| Tata Equity Saving Fund - (IDCW-Periodic) |
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| Summary Info |
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| Fund Name : |
Tata Mutual Fund |
| Scheme Name : |
Tata Equity Saving Fund - (IDCW-Periodic) |
| AMC : |
Tata Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
26-Apr-97 |
| Fund Manager : |
Sailesh Jain |
| Net Assets:(Rs. cr) |
264.80 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
12-Jun-25 |
| NAV [Rs] : |
26.26 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Redemption / Switch out / SWP / STP before expiry of 7 days from the date of allotment - 0.25% of NAV Redemption / Switch out / SWP / STP after expiry of 7 days from the date of allotment - NIL |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
2.2 % |
NA |
| Date |
15-Jun-17 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.2945 |
1.1350 |
0.9247 |
1.4358 |
0.0512 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
Hold (%) |
| Escorts Kubota |
0.33 |
| Ambuja Cements |
3.76 |
| Hind. Unilever |
4.36 |
| ITC |
0.25 |
| Cummins India |
0.44 |
| Larsen & Toubro |
5.12 |
| Reliance Industr |
4.50 |
| Siemens |
0.20 |
| Tata Steel |
0.10 |
| Titan Company |
0.28 |
| St Bk of India |
4.23 |
| Shriram Finance |
0.53 |
| Infosys |
2.43 |
| Sun Pharma.Inds. |
0.37 |
| Aurobindo Pharma |
2.93 |
| HDFC Bank |
6.90 |
| TCS |
0.72 |
| ICICI Bank |
2.32 |
| Power Grid Corpn |
0.30 |
| IndusInd Bank |
0.12 |
| Axis Bank |
3.80 |
| TVS Motor Co. |
0.59 |
| NTPC |
4.25 |
| Uno Minda |
0.69 |
| Ajanta Pharma |
0.34 |
| Bharti Airtel |
5.86 |
| REC Ltd |
0.30 |
| Persistent Sys |
1.27 |
| Titagarh Rail |
0.27 |
| C D S L |
0.55 |
| Adani Ports |
3.68 |
| SBI Life Insuran |
2.13 |
| Jindal Stain. |
0.25 |
| UltraTech Cem. |
0.28 |
| Bajaj Finserv |
0.78 |
| Interglobe Aviat |
0.67 |
| Dixon Technolog. |
0.65 |
| PB Fintech. |
0.49 |
| Bharti Airtel PP |
0.07 |
| Siemens Ener.Ind |
0.13 |
| GSEC2026 |
1.89 |
| GSEC2027 |
1.95 |
| GSEC2034 |
11.94 |
| Reverse Repo |
1.87 |
| Net CA & Others |
3.26 |
| SILVER MINI (5 KGS) Commodity |
6.74 |
| Tata Short Term Bond Fund - (G) |
2.11 |
| Tata Money Market Fund - Regular (G) |
3.00 |
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