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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 06 Jul 2020 13.03 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 95.56
139.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.5 2.05 - - 2.55
Sensex 4.52 6.44 -10.7 -7.64 16.37
Nifty 4.45 6.1 -10.72 -8.9 11.33

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 0.04 (Rs) 29-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 67.92
Fixed Deposits 14.59
NCD 9.77
Net CA & Others 2.10
Reverse Repo 3.29
Rights 0.05
ZCB 2.26
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Passenger Cars 0.90
Banks - Private Sector 11.94
Banks - Public Sector 2.23
Cement - North India 0.98
Computers - Software - Large 11.61
Diamond Cutting / Jewellery 1.22
Diversified - Mega 0.80
Electric Equipment 1.26
› More
   As On 31 May 2020
Company Name
Hind. Unilever 7.36
ICICI Bank 6.81
H D F C 5.86
Infosys 5.46
HDFC Bank 4.17
Reliance Inds. 3.66
Adani Ports 3.13
TCS 2.79
› 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