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Partner With Us NRI

May 18, 2022


Category

Hybrid

AUM (Cr.)

173.76

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

18.45

Beta Ratio

0.00

Fund Manager

Sailesh Jain

Inception Date

Apr 27, 2000

Risk Level

Moderate

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

Period(Year)

Amount

  • 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) -1.63 -1.75 5.55 7.42 5.66 7.92
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.23 -2.59 5.5 8.09 6.63 7.39
Category Rank 3/4 3/4 3/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDBI Equity Savings Fund (G) 20.4332 0.23 4.06 8.04 5.49 11.66 0.00 5,000.00 invest
AXIS Equity Saver Fund (G) 16.0800 0.06 4.42 7.84 7.69 1,238.16 2.23 5,000.00 invest
ICICI Pru Equity Savings Fund - Reg (G) 17.3000 0.06 7.39 7.96 7.15 4,968.53 1.00 5,000.00 invest
Edelweiss Equity Savings Fund (B) 17.9182 0.03 5.30 8.99 8.15 324.47 2.07 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 11.6640 -74.91 7.54 8.82 7.04 2,579.47 2.11 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
Derivatives-Silver Apr 30, 2022 12.97 7.46 -5.82
Equity-H D F C Apr 30, 2022 10.08 5.80 10.08
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Apr 30, 2022 7.15 4.11 3.95
Reverse Repo-Reverse Repo Apr 30, 2022 6.73 3.87 25.20
Equity-TCS Apr 30, 2022 6.68 3.84 -5.92
Equity-Adani Ports Apr 30, 2022 6.64 3.82 2.36
Equity-Reliance Industr Apr 30, 2022 5.80 3.34 5.90
Equity-Hind. Unilever Apr 30, 2022 5.70 3.28 -2.39
Equity-UPL Apr 30, 2022 5.46 3.14 21.18
NCD-Jamnagar Utiliti Apr 30, 2022 5.36 3.08 -1.02

latest news

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

Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...

Apr 29, 2022 09:13

Tata Focused Equity Fund Announces change in fund manager

Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...

Apr 18, 2022 11:09

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

Tata Mutual Fund has announced 04 April 2022 as the record date for declara...

Mar 30, 2022 10:19

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Equity Saving Fund - (IDCW-M)
Contact Persone : Sailesh Jain
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com