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Tata Equity Saving Fund-Dir (Div-Periodic)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 37.88
NAV 26 May 2020 16.43 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 118.20
118.20
52-WEEk 114.54
145.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.47 - - - 2.18
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 37.88 (31 Aug 13)
Inception Date 17 May 13
Fund Manager Sailesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 15-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 66.57
Fixed Deposits 10.95
NCD 16.20
Net CA & Others 2.46
Reverse Repo 1.97
ZCB 1.86
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Passenger Cars 1.41
Banks - Private Sector 8.31
Banks - Public Sector 1.79
Cement - North India 1.45
Computers - Software - Large 10.78
Diamond Cutting / Jewellery 0.36
Diversified - Mega 0.68
Electric Equipment 0.78
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 5.16
Infosys 4.57
Bharti Airtel 4.29
H D F C 3.97
HDFC Bank 3.55
ICICI Bank 3.34
Torrent Pharma. 2.98
Wipro 2.95
› 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