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Tata Equity Saving Fund-Dir (IDCW-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 28.10
NAV 24 Sep 2021 17.71 0.02
(0.11%)

NAV High-Low (in Rs)

ONE Mth 106.30
106.30
52-WEEk 92.08
109.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.31 2.56 8.55 23.06 10.35
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 28.10 (30 Jun 14)
Inception Date 09 Jun 14
Fund Manager Sailesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 03-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 69.63
Govt. Securities 17.57
NCD 7.19
Reverse Repo 7.24
T Bills 1.88
› More
   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 0.64
Automobiles - LCVs / HCVs 0.70
Automobiles - Passenger Cars 0.59
Banks - Private Sector 9.31
Banks - Public Sector 2.74
Breweries & Distilleries 1.77
Cement - North India 4.18
Cigarettes 3.75
› More
   As On 31 Aug 2021
Company Name
Adani Ports 5.83
ICICI Bank 4.55
HDFC Bank 4.44
UPL 4.35
Infosys 4.11
Vedanta 4.06
ITC 3.75
UltraTech Cem. 3.46
› 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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