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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 17 Mar 2023 46.70 0.09
(0.19%)

NAV High-Low (in Rs)

ONE Mth 142.30
142.30
52-WEEk 141.74
175.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.19 2.94 11.44
Sensex -1.05 -5.53 -3.5 -0.41 92.64
Nifty -0.97 -5.33 -4.65 -1.73 94.25

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 28 Feb 2023
Category Share (%)
Derivatives-Commodity 2.23
Equity 65.29
Govt. Securities 10.36
Indian Mutual Funds 8.01
NCD 4.99
Net CA & Others 1.86
Reverse Repo 7.27
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   As On 28 Feb 2023
Sector Name Amount
Agricultural Food & other Products 0.74
Automobiles 0.18
Banks 17.13
Cement & Cement Products 3.68
Construction 1.25
Consumer Durables 0.70
Diversified FMCG 5.87
Electrical Equipment 0.27
› More
   As On 28 Feb 2023
Company Name
H D F C 7.35
Kotak Mah. Bank 5.61
Reliance Industr 5.55
IndusInd Bank 4.53
Hind. Unilever 4.41
Tech Mahindra 3.66
TCS 3.60
HDFC Bank 3.51
› 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

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