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NRI

Dec 10, 2024

Category

Hybrid

AUM (Cr.)

215.99

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

32.88

Beta Ratio

0.00

Fund Manager

Sailesh Jain

Inception Date

Apr 27, 2000

Risk Level

Moderately High

Investment Objective

The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investment in debt and money market instruments.

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Crisil MIP Blended Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Equity Saving Fund - (IDCW-M) 1.32 4.8 13.8 9 9.58 8.26
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.4 5.4 13.34 9.18 10.18 8.63
Category Rank 4/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Equity Savings Fund (IDCW) 13.6230 0.18 14.57 9.98 12.22 1,353.36 0.00 5,000.00 invest
Mirae Asset Equity Savings Fund (G) 19.5140 0.18 14.56 9.97 12.23 1,353.36 0.00 5,000.00 invest
Mahindra Manulife Equity Savings Fund (G) 20.0767 0.17 11.92 8.65 11.55 571.82 2.35 1,000.00 invest
Mahindra Manulife Equity Savings Fund (IDCW) 14.3331 0.17 11.92 8.65 11.56 571.82 2.35 1,000.00 invest
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.4900 -0.07 9.72 13.92 11.47 12,406.21 0.97 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2034 Nov 30, 2024 30.65 13.68 20.47
Equity-Reliance Industr Nov 30, 2024 13.47 6.01 5.07
Equity-Bharti Airtel Nov 30, 2024 13.12 5.85 32.00
Equity-Larsen & Toubro Nov 30, 2024 11.57 5.16 2.83
Equity-NTPC Nov 30, 2024 10.87 4.85 59.56
Equity-HDFC Bank Nov 30, 2024 10.64 4.75 3.48
Equity-St Bk of India Nov 30, 2024 10.27 4.58 2.29
Equity-TCS Nov 30, 2024 9.77 4.36 55.09
Equity-ITC Nov 30, 2024 9.22 4.11 -2.46
Reverse Repo-Reverse Repo Nov 30, 2024 9.18 4.10 -4.40

latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

Tata MF launches index fund tracking India`s leading conglomerates

Tata Asset Management has launched the Tata BSE Select Business Group Index...

Nov 25, 2024 16:42

Tata MF launches Tata India Innovation Fund

Tata Mutual Fund has launched a new thematic fund, the Tata India Innovatio...

Nov 13, 2024 14:52

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 06 November 2024 as the record date for decl...

Nov 04, 2024 09:26

Tata AMC launches Nifty Capital Markets Index fund

Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets...

Oct 09, 2024 14:41

Tata Equity P/E Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 10 October 2024 as the record date for decla...

Oct 08, 2024 09:22

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Equity Saving Fund - (IDCW-M)
Contact Persone : Sailesh Jain
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com