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  • Mutual Fund
  • Tata Equity Saving Fund - (IDCW-Periodic)

Apr 18, 2024

Category

Hybrid

AUM (Cr.)

137.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

37.39

Beta Ratio

0.00

Fund Manager

Sailesh Jain

Inception Date

Dec 19, 2003

Risk Level

Moderately High

Investment Objective

The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investment in debt and money market instruments.

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Crisil MIP Blended Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Equity Saving Fund - (IDCW-Periodic) 1.01 8.09 15.34 8.89 8.47 7.07
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.32 7.43 16.1 9.58 8.92 8.29
Category Rank 4/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Equity Savings Fund (G) 29.2964 0.25 22.78 12.43 10.39 230.16 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 15.5820 0.25 22.78 11.77 10.26 230.16 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-M) 14.6396 0.25 22.76 12.43 10.24 230.16 1.51 5,000.00 invest
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 12.8400 0.08 28.12 13.51 10.95 9,663.46 0.97 5,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-M) 19.3248 -0.26 15.75 8.24 8.35 14.64 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Ambuja Cements Mar 31, 2024 9.38 6.82 11.92
Equity-Hind. Unilever Mar 31, 2024 5.60 4.07 26.54
Equity-Larsen & Toubro Mar 31, 2024 8.70 6.33 8.17
Equity-St Bk of India Mar 31, 2024 5.41 3.93 17.46
Equity-TCS Mar 31, 2024 5.27 3.83 30.04
Equity-Aurobindo Pharma Mar 31, 2024 6.59 4.79 -5.36
Equity-Adani Ports Mar 31, 2024 6.23 4.53 11.11
Equity-Bharti Airtel Mar 31, 2024 6.87 5.00 210.68
Net CA & Others-Net CA & Others Mar 31, 2024 5.10 3.72 55.04
Indian Mutual Funds-Tata Money Market Fund - Regul Mar 31, 2024 7.25 5.27 1.45

latest news

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 April 2024 as the record date for declara...

Apr 05, 2024 09:14

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 08 April 2024 as the record date for declara...

Apr 04, 2024 09:23

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 April 2024 as the record date for declara...

Apr 01, 2024 09:20

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Equity Saving Fund - (IDCW-Periodic)
Contact Persone : Sailesh Jain
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com