Tata Equity Saving Fund - (App)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 41.46
NAV 22 Jan 2019 31.61 -0.03
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 159.34
159.34
52-WEEk 159.34
233.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.03 0.96 1.19 6.49
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 41.46 (31 Dec 10)
Inception Date 26 Apr 97
Fund Manager Sailesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 27-08-2003
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Cash & Cash Equivalent 0.60
Equity 65.51
Fixed Deposits 8.47
NCD 15.37
Net CA & Others 3.19
Reverse Repo 5.60
ZCB 1.28
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.46
Automobiles - Passenger Cars 1.66
Automobiles - Scooters And 3 - Wheelers 1.28
Banks - Private Sector 11.83
Breweries & Distilleries 0.25
Cement - North India 0.70
Cigarettes 1.39
Computers - Software - Large 4.49
› More
   As On 31 Dec 2018
Company Name
H D F C 6.05
ICICI Bank 5.36
Adani Enterp. 3.44
TV18 Broadcast 3.33
HDFC Bank 3.16
Suzlon Energy 2.81
Torrent Power 2.46
Infosys 2.09
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com