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Tata Equity Saving Fund-Dir (IDCW-Periodic)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 37.88
NAV 03 Dec 2021 21.95 0.03
(0.14%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 95.15
122.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.47 - 5.72 14.41 10.56
Sensex -0.9 -5.53 8.92 25.88 60.7
Nifty -0.83 -5.61 7.93 27.56 59.53

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 31 Oct 2021
Category Share (%)
Derivatives - Index Future 0.94
Equity 65.79
Govt. Securities 19.31
NCD 6.17
Reverse Repo 9.10
Rights 0.02
› More
   As On 31 Oct 2021
Sector Name Amount
Air-conditioners 0.90
Automobiles - LCVs / HCVs 0.83
Automobiles - Passenger Cars 0.57
Banks - Private Sector 7.87
Banks - Public Sector 0.84
Breweries & Distilleries 3.48
Cement - North India 5.47
Computers - Software - Large 12.59
› More
   As On 31 Oct 2021
Company Name
HCL Technologies 4.52
Adani Ports 4.38
ICICI Bank 4.25
Tata Steel 4.02
TCS 3.99
UltraTech Cem. 3.86
SBI Life Insuran 3.63
HDFC Bank 3.62
› 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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