Tata Equity Saving Fund-Dir (App)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Equity Saving Fund-Dir (App)
AMC Tata Mutual Fund
Type Open
Category Equity Savings
Launch Date 01-Jan-13
Fund Manager Sailesh Jain
Net Assets ( Cr.) 233.29
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.60 -0.82 0.70 2.11 11.41 9.32 10.20 8.74
Category Avg -0.83 -0.84 -0.12 2.19 9.97 8.47 9.37 8.12
Category Best 0.00 0.60 1.25 4.39 22.32 14.06 14.53 12.52
Category Worst -3.04 -2.28 -1.44 0.00 0.00 0.00 0.00 0.00
Holdings
Comapany Name Hold %
Reliance Industr 6.29
Larsen & Toubro 5.64
Bharti Airtel 5.49
NTPC 4.70
HDFC Bank 4.50
St Bk of India 4.17
ITC 4.01
Ambuja Cements 3.95
Aurobindo Pharma 3.76
Adani Ports 3.59
Axis Bank 3.45
Hind. Unilever 2.68
ICICI Bank 2.12
SBI Life Insuran 1.86
Persistent Sys 1.47
Dixon Technolog. 0.82
TCS 0.79
Sonata Software 0.56
ACC 0.55
Bajaj Finserv 0.50
Sun Pharma.Inds. 0.48
Interglobe Aviat 0.43
Zydus Lifesci. 0.39
PB Fintech. 0.39
Cummins India 0.38
Titagarh Rail 0.38
Escorts Kubota 0.37
Power Grid Corpn 0.36
UltraTech Cem. 0.32
Siemens 0.31
Uno Minda 0.30
REC Ltd 0.28
TVS Motor Co. 0.26
Amara Raja Ener. 0.21
IndusInd Bank 0.20
Jindal Stain. 0.19
Bharti Airtel PP 0.06
GSEC2034 13.13
Reverse Repo 4.83
GSEC2027 2.17
GSEC2026 2.11
Net CA & Others 0.93
Tata Money Market Fund - Regular (G) 3.28
Tata Short Term Bond Fund - (G) 2.29