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Tata Equity Saving Fund - (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 41.46
NAV 16 Jun 2021 14.71 -0.04
(-0.27%)

NAV High-Low (in Rs)

ONE Mth 104.51
104.51
52-WEEk 92.08
104.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.35 2.71 6.19 20.26 7.28
Sensex 0.04 5.53 11.59 56.15 46.88
Nifty -0.29 5.15 14.2 58.8 45.05

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) 03-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 70.36
Govt. Securities 12.98
NCD 7.42
Net CA & Others 1.65
Reverse Repo 3.19
T Bills 1.89
ZCB 2.47
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - LCVs / HCVs 0.79
Automobiles - Motorcycles / Mopeds 1.25
Automobiles - Passenger Cars 1.00
Banks - Private Sector 8.93
Banks - Public Sector 4.24
Breweries & Distilleries 0.88
Cement - North India 1.37
Cigarettes 3.85
› More
   As On 31 May 2021
Company Name
Adani Ports 6.46
HDFC Bank 4.67
Aurobindo Pharma 4.34
ICICI Bank 4.26
St Bk of India 4.24
Divi's Lab. 3.97
ITC 3.85
Vedanta 3.74
› 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