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Tata Equity Saving Fund - (App)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 41.46
NAV 06 Aug 2020 34.02 0.14
(0.41%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 95.56
138.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.65 1.91 - 3.9 3.52
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

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 30 Jun 2020
Category Share (%)
Cash & Cash Equivalent 0.26
Equity 65.82
Fixed Deposits 14.50
NCD 6.54
Net CA & Others 2.55
Partly paid Share(PPS) 0.17
Reverse Repo 7.85
ZCB 2.30
› More
   As On 30 Jun 2020
Sector Name Amount
Automobiles - Passenger Cars 1.68
Banks - Private Sector 10.73
Banks - Public Sector 1.28
Cement - North India 0.97
Computers - Software - Large 6.27
Diamond Cutting / Jewellery 1.29
Diversified - Mega 0.91
Electric Equipment 1.14
› More
   As On 30 Jun 2020
Company Name
Reliance Inds. 6.88
ICICI Bank 5.80
Hind. Unilever 4.56
H P C L 4.44
HDFC Bank 3.87
H D F C 3.70
Bharti Airtel 3.40
Divi's Lab. 2.51
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com