Tata Equity Saving Fund-Dir (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 28.10
NAV 22 Mar 2019 15.07 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 150.62
150.62
52-WEEk 150.62
225.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.34 2.78 3.51 5.52 7.65
Sensex 0.37 6.39 3.59 15.63 50.67
Nifty 0.26 6.16 2.82 13.27 48.5

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 0.07 (Rs) 28-02-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2019
Category Share (%)
Equity 67.84
Fixed Deposits 9.62
NCD 15.65
Net CA & Others 0.25
Reverse Repo 5.27
ZCB 1.36
› More
   As On 28 Feb 2019
Sector Name Amount
Aluminium and Aluminium Products 2.77
Automobiles - LCVs / HCVs 0.77
Automobiles - Passenger Cars 1.42
Automobiles - Scooters And 3 - Wheelers 1.44
Banks - Private Sector 8.22
Banks - Public Sector 2.02
Breweries & Distilleries 2.04
Cement - North India 0.67
› More
   As On 28 Feb 2019
Company Name
H D F C 4.65
Infosys 4.57
Reliance Inds. 4.25
Hind. Unilever 3.77
HDFC Bank 3.27
Adani Enterp. 2.91
ITC 2.90
Hindalco Inds. 2.77
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com