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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 03 Feb 2023 17.71 0.08
(0.45%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 146.03
175.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.93 2.71 8.45
Sensex 2.55 -0.74 4.27 3.49 52.59
Nifty 1.42 -2.08 2.68 1.67 52.5

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) 01-02-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Equity 70.74
Govt. Securities 10.13
Indian Mutual Funds 7.74
NCD 4.88
Net CA & Others 0.33
Reverse Repo 6.16
› More
   As On 31 Dec 2022
Sector Name Amount
Agricultural Food & other Products 0.77
Automobiles 0.17
Banks 15.02
Cement & Cement Products 4.32
Construction 1.20
Consumer Durables 0.34
Diversified FMCG 5.51
Electrical Equipment 0.23
› More
   As On 31 Dec 2022
Company Name
H D F C 7.24
UPL 4.53
Powergrid Infra. 4.48
Reliance Industr 4.36
IndusInd Bank 4.32
Hind. Unilever 4.26
Adani Ports 4.13
Ambuja Cements 3.86
› 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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