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Tata Equity Saving Fund-Dir (App)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 29.12
NAV 14 Oct 2021 45.39 0.17
(0.38%)

NAV High-Low (in Rs)

ONE Mth 112.14
112.14
52-WEEk 92.32
112.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.26 1.97 10.04 19.88 11.81
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 29.12 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sailesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Derivatives - Index Future 0.86
Equity 65.66
Govt. Securities 21.19
NCD 6.78
Reverse Repo 6.51
Rights 0.02
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 0.74
Automobiles - LCVs / HCVs 0.62
Automobiles - Passenger Cars 1.62
Banks - Private Sector 8.04
Banks - Public Sector 2.40
Breweries & Distilleries 2.76
Cement - North India 4.04
Cigarettes 2.70
› More
   As On 30 Sep 2021
Company Name
Adani Ports 4.85
ICICI Bank 4.06
HDFC Bank 3.98
Tata Steel 3.52
Infosys 3.45
UltraTech Cem. 3.36
Reliance Industr 3.34
Vedanta 3.32
› 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

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