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Tata Equity Saving Fund - (IDCW-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 41.46
NAV 24 Jun 2022 14.53 0.03
(0.21%)

NAV High-Low (in Rs)

ONE Mth 175.02
175.02
52-WEEk 106.30
175.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.77 - - 2.72 6.39
Sensex 3.03 -3.14 -7.42 0.45 34.29
Nifty 3.14 -3.18 -7.34 -0.18 33.7

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 Sailesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 30-05-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Derivatives 7.69
Equity 66.58
Govt. Securities 11.34
Indian Mutual Funds 1.71
Infrastructure Investment Trust (InvITs) 3.95
NCD 4.13
Real Estate Investment Trust (REIT) 0.48
Reverse Repo 4.28
› More
   As On 31 May 2022
Sector Name Amount
Air-conditioners 0.54
Automobiles - Scooters And 3 - Wheelers 0.49
Banks - Private Sector 10.81
Banks - Public Sector 0.55
Cement - North India 5.99
Cigarettes 0.93
Computers - Software - Large 11.58
Dyes And Pigments 0.65
› More
   As On 31 May 2022
Company Name
H D F C 6.55
TCS 3.62
Reliance Industr 3.58
Adani Ports 3.28
Ambuja Cements 3.26
Tata Consumer 3.22
IndusInd Bank 3.02
HCL Technologies 3.01
› 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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