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

Jun 02, 2023

Category

Hybrid

AUM (Cr.)

120.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

13.12

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

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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) 1.46 2.1 6.96 10.41 6.9 6.76
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.79 2.45 7.99 11.64 7.13 7.56
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
Kotak Equity Savings Fund (G) 20.3152 0.30 9.75 12.04 8.55 2,171.46 2.04 5,000.00 invest
AXIS Equity Saver Fund (G) 17.4500 0.23 7.38 11.55 7.49 939.82 2.20 500.00 invest
Aditya Birla SL Equity Savings Fund (G) 17.9900 0.22 7.85 11.04 6.60 456.91 2.28 1,000.00 invest
UTI-Equity Savings Fund - Regular (G) 14.4727 0.22 10.84 13.48 0.00 267.82 1.53 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 11.9030 -76.67 8.97 14.22 7.96 2,568.53 2.05 100.00 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-Kotak Mah. Bank Apr 30, 2023 7.95 6.58 -0.75
Equity-HDFC Bank Apr 30, 2023 7.91 6.56 74.38
Equity-H D F C Apr 30, 2023 7.43 6.16 -18.43
Equity-IndusInd Bank Apr 30, 2023 7.24 6.00 33.31
Equity-Reliance Industr Apr 30, 2023 6.87 5.69 -9.33
Equity-Hind. Unilever Apr 30, 2023 6.85 5.68 -0.82
Net CA & Others-Net CA & Others Apr 30, 2023 6.35 5.25 5,880.49
Equity-Ambuja Cements Apr 30, 2023 5.69 4.71 29.60
Indian Mutual Funds-Tata Money Market Fund - Regul Apr 30, 2023 5.24 4.34 0.69
NCD-Jamnagar Utiliti Apr 30, 2023 5.12 4.24 0.26

latest news

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 06 June 2023 as the record date for declarat...

Jun 03, 2023 09:33

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

Tata Mutual Fund has announced 05 June 2023 as the record date for declarat...

Jun 01, 2023 11:24

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

Tata Mutual Fund has announced 05 May 2023 as the record date for declarati...

May 03, 2023 09:19

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Apr 06, 2023 10:59

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

Tata Mutual Fund has announced 05 April 2023 as the record date for declara...

Apr 03, 2023 09:43

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Mar 29, 2023 10:39

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