Tata Equity Saving Fund - (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 41.46
NAV 21 Sep 2018 13.76 -0.07
(-0.51%)

NAV High-Low (in Rs)

ONE Mth 182.97
182.97
52-WEEk 182.97
233.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.32 1.74 5.26
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 41.46 (31 Dec 10)
Inception Date 26 Apr 97
Fund Manager Danesh Mistry

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 30-08-2018
Entry Load 0.00%
EXIT Load 0.25.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Cash & Cash Equivalent 9.03
Equity 67.74
Fixed Deposits 2.46
NCD 13.90
Net CA & Others 0.34
Reverse Repo 5.42
ZCB 1.09
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - Passenger Cars 2.61
Automobiles - Scooters And 3 - Wheelers 0.38
Banks - Private Sector 5.02
Breweries & Distilleries 0.97
Cement - North India 0.67
Cigarettes 0.79
Computers - Software - Large 3.21
Computers - Software - Medium / Small 0.51
› More
   As On 31 Aug 2018
Company Name
Dewan Hsg. Fin. 5.53
Granules India 4.74
Torrent Power 3.93
CESC 3.50
TV18 Broadcast 3.49
BEML Ltd 3.40
HDFC Bank 1.99
Bata India 1.98
› 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