Tata Equity Saving Fund-Dir (App) | |
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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 | |||||
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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 | |
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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 |