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

May 12, 2025

Category

Hybrid

AUM (Cr.)

264.77

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

19.65

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) 2.23 3.51 9.8 10.53 11.49 7.21
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.66 2.66 8.85 10.69 12.17 8.16
Category Rank 4/5 2/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Equity Savings Fund (G) 19.7990 1.56 10.89 12.20 14.53 1,359.75 0.00 5,000.00 invest
Mirae Asset Equity Savings Fund (IDCW) 12.7380 1.56 10.88 12.20 14.52 1,359.75 0.00 5,000.00 invest
SBI Equity Savings Fund (IDCW-M) 21.7351 1.51 9.09 11.98 13.85 5,670.63 1.43 1,000.00 invest
SBI Equity Savings Fund (G) 23.4440 1.51 9.09 11.98 13.85 5,670.63 1.43 1,000.00 invest
Bandhan Equity Savings Fund - Regular (G) 30.7900 0.18 7.74 8.18 9.74 272.15 1.10 1,000.00 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
Govt. Securities-GSEC2034 Apr 30, 2025 31.48 12.03 1.62
Equity-HDFC Bank Apr 30, 2025 18.08 6.91 6.12
Derivatives-Commodity-SILVER MINI (5 KGS) Commodity Apr 30, 2025 17.72 6.77 137.58
Equity-Bharti Airtel Apr 30, 2025 15.60 5.96 7.56
Net CA & Others-Net CA & Others Apr 30, 2025 13.63 5.23 0.74
Equity-Larsen & Toubro Apr 30, 2025 12.32 4.71 -4.33
Equity-NTPC Apr 30, 2025 11.94 4.56 -0.85
Equity-Reliance Industr Apr 30, 2025 11.79 4.50 -26.55
Equity-Hind. Unilever Apr 30, 2025 11.51 4.40 3.69
Equity-St Bk of India Apr 30, 2025 10.88 4.16 2.22

latest news

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

Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...

May 05, 2025 09:26

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

Tata Mutual Fund has announced 02 April 2025 as the record date for declara...

Mar 28, 2025 09:53

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

Tata Mutual Fund has announced 05 March 2025 as the record date for declara...

Mar 03, 2025 09:51

TATA MF announces change in fund managers under its schemes

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

Feb 28, 2025 12:51

Tata Mutual Fund announces merger of Tata Quant Fund Merger into Tata Flexi Cap Fund

Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...

Feb 19, 2025 12:49

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

Tata Mutual Fund has announced 05 February 2025 as the record date for decl...

Feb 03, 2025 09:19

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 : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com