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Partner With Us NRI

Jun 14, 2024


Category

Hybrid

AUM (Cr.)

147.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

36.01

Beta Ratio

0.00

Fund Manager

Sailesh Jain

Inception Date

Apr 27, 2000

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.

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-M) 2.76 8.6 16.48 9.37 8.94 8.25
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.81 7.66 16.11 9.45 9.53 8.57
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 (IDCW-Q) 16.7415 0.73 25.63 12.62 12.22 292.11 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-M) 15.5395 0.73 25.61 13.27 12.22 292.11 1.51 5,000.00 invest
HSBC Equity Savings Fund (G) 31.4762 0.73 25.63 13.29 12.35 292.11 1.51 5,000.00 invest
Invesco India Equity Savings Fund (IDCW) 15.8787 0.55 20.92 9.60 9.20 176.64 0.00 1,000.00 invest
Nippon India Equity Savings Fund-(IDCW) (SP 1) 0.2471 0.00 0.00 0.00 0.00 25.81 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 May 31, 2024 9.25 6.25 2.28
Equity-Larsen & Toubro May 31, 2024 8.49 5.73 2.09
Reverse Repo-Reverse Repo May 31, 2024 8.18 5.53 100.33
Equity-Bharti Airtel May 31, 2024 7.68 5.19 3.81
Indian Mutual Funds-Tata Money Market Fund - Regul May 31, 2024 7.34 4.96 0.64
Equity-Aurobindo Pharma May 31, 2024 7.17 4.85 2.79
Equity-Adani Ports May 31, 2024 6.67 4.51 8.49
Equity-Hind. Unilever May 31, 2024 6.25 4.22 4.42
Equity-St Bk of India May 31, 2024 5.97 4.03 0.50
Derivatives-Commodity-SILVER 30 KG Commodity May 31, 2024 5.46 3.69 14.43

latest news

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

Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...

Jun 01, 2024 09:23

Tata Mutual Fund Announces merger of Tata Banking & PSU Debt Fund Merger into Tata Corporate Bond Fund

Tata Mutual Fund has approved the merger of Tata Banking & PSU Debt Fund Me...

May 14, 2024 11:59

TATA MF Announces change in fund managers under its schemes

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

Apr 25, 2024 13:48

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

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Equity Saving Fund - (IDCW-M)
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