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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 13 Aug 2020 36.89 0.06
(0.16%)

NAV High-Low (in Rs)

ONE Mth 97.07
97.07
52-WEEk 95.56
138.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 2.58 - 5.77 4.76
Sensex -0.27 5.29 -8.05 1.68 20.63
Nifty -0.17 5.54 -7.58 1.5 14.3

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 31 Jul 2020
Category Share (%)
Equity 68.34
Fixed Deposits 14.36
NCD 8.02
Net CA & Others 1.43
Reverse Repo 5.56
ZCB 2.32
› More
   As On 31 Jul 2020
Sector Name Amount
Automobiles - Passenger Cars 1.93
Banks - Private Sector 8.90
Banks - Public Sector 1.36
Breweries & Distilleries 0.45
Cement - North India 1.02
Computers - Software - Large 6.16
Diamond Cutting / Jewellery 1.41
Diversified - Mega 0.99
› More
   As On 31 Jul 2020
Company Name
Divi's Lab. 6.31
H D F C 4.66
H P C L 4.55
ICICI Bank 4.49
Reliance Industr 3.85
HDFC Bank 3.71
Hind. Unilever 3.69
TCS 3.61
› 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