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Tata Equity Saving Fund-Dir (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 28.10
NAV 17 Sep 2020 15.24 -0.04
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 95.53
95.53
52-WEEk 95.53
138.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.36 1.11 10.31 6.73 4.46
Sensex -0.02 0.82 34.56 6.24 19.81
Nifty 0.35 1.05 35.85 6.13 13.31

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) 03-09-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Cash & Cash Equivalent 0.87
Equity 68.84
Fixed Deposits 12.55
NCD 8.11
Net CA & Others 0.41
Reverse Repo 6.84
ZCB 2.38
› More
   As On 31 Aug 2020
Sector Name Amount
Automobiles - Passenger Cars 2.00
Banks - Private Sector 10.40
Banks - Public Sector 2.13
Cement - North India 0.98
Cigarettes 3.90
Computers - Software - Large 12.26
Diamond Cutting / Jewellery 1.15
Diversified - Mega 1.06
› More
   As On 31 Aug 2020
Company Name
Divi's Lab. 6.51
TCS 6.39
Reliance Industr 5.96
Infosys 5.87
ICICI Bank 5.03
H P C L 4.33
HDFC Bank 4.08
ITC 3.90
› 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