| Tata Equity Saving Fund - (IDCW-Periodic) |
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| Summary Info |
| 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 Details |
| NAV Date |
11-Jun-25 |
| NAV (Rs) |
26.31 |
| 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 |
2.20 % |
NA |
| Record Date |
15-Jun-17 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
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 movements 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 [%] |
TR [%] |
| 0.2945 |
1.1350 |
0.9247 |
1.4358 |
0.0512 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| HDFC Bank |
6.90 |
| Bharti Airtel |
5.86 |
| Larsen & Toubro |
5.12 |
| Reliance Industr |
4.50 |
| Hind. Unilever |
4.36 |
| NTPC |
4.25 |
| St Bk of India |
4.23 |
| Axis Bank |
3.80 |
| Ambuja Cements |
3.76 |
| Adani Ports |
3.68 |
| Aurobindo Pharma |
2.93 |
| Infosys |
2.43 |
| ICICI Bank |
2.32 |
| SBI Life Insuran |
2.13 |
| Persistent Sys |
1.27 |
| Bajaj Finserv |
0.78 |
| TCS |
0.72 |
| Uno Minda |
0.69 |
| Interglobe Aviat |
0.67 |
| Dixon Technolog. |
0.65 |
| TVS Motor Co. |
0.59 |
| C D S L |
0.55 |
| Shriram Finance |
0.53 |
| PB Fintech. |
0.49 |
| Cummins India |
0.44 |
| Sun Pharma.Inds. |
0.37 |
| Ajanta Pharma |
0.34 |
| Escorts Kubota |
0.33 |
| REC Ltd |
0.30 |
| Power Grid Corpn |
0.30 |
| Titan Company |
0.28 |
| UltraTech Cem. |
0.28 |
| Titagarh Rail |
0.27 |
| ITC |
0.25 |
| Jindal Stain. |
0.25 |
| Siemens |
0.20 |
| Siemens Ener.Ind |
0.13 |
| IndusInd Bank |
0.12 |
| Tata Steel |
0.10 |
| Bharti Airtel PP |
0.07 |
| GSEC2034 |
11.94 |
| GSEC2027 |
1.95 |
| GSEC2026 |
1.89 |
| Reverse Repo |
1.87 |
| Net CA & Others |
3.26 |
| Tata Money Market Fund - Regular (G) |
3.00 |
| Tata Short Term Bond Fund - (G) |
2.11 |
| SILVER MINI (5 KGS) Commodity |
6.74 |
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