| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Equity Saving Fund - (App) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 26-Apr-97 |
| Fund Manager | Sailesh Jain |
| Net Assets ()Cr | 265.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 27-Aug-03 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.18 | 0.63 | 0.89 | 5.24 | 5.61 | 9.62 | 10.00 | 7.87 |
| Category Avg | 0.86 | 2.04 | 0.81 | 11.67 | 2.54 | 13.51 | 16.47 | 12.47 |
| Category Best | 1.78 | 5.82 | 7.45 | 22.16 | 16.37 | 23.77 | 27.65 | 36.38 |
| Category Worst | 0.18 | 0.45 | -2.65 | 5.24 | -11.80 | 5.38 | 7.42 | 1.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 187,892 | 17.88 | 6.73 |
| Bharti Airtel | 83,650 | 15.80 | 5.95 |
| Hind. Unilever | 49,140 | 13.07 | 4.92 |
| SBI | 161,150 | 12.93 | 4.87 |
| Larsen & Toubro | 32,790 | 11.81 | 4.45 |
| Reliance Industr | 86,880 | 11.79 | 4.44 |
| NTPC | 336,800 | 11.03 | 4.15 |
| Axis Bank | 103,125 | 10.78 | 4.06 |
| Adani Ports | 76,000 | 9.98 | 3.76 |
| Ambuja Cements | 172,200 | 9.70 | 3.65 |
| Aurobindo Pharma | 59,400 | 6.11 | 2.30 |
| ICICI Bank | 42,525 | 5.94 | 2.24 |
| SBI Life Insuran | 31,125 | 5.62 | 2.12 |
| Infosys | 28,800 | 4.23 | 1.59 |
| Persistent Sys | 5,960 | 3.16 | 1.19 |
| Bajaj Finserv | 10,200 | 1.95 | 0.73 |
| TVS Motor Co. | 5,620 | 1.84 | 0.69 |
| Uno Minda | 13,500 | 1.73 | 0.65 |
| TCS | 5,496 | 1.70 | 0.64 |
| Interglobe Aviat | 2,650 | 1.50 | 0.56 |
| Cummins India | 3,550 | 1.36 | 0.51 |
| C D S L | 9,500 | 1.35 | 0.51 |
| Shriram Finance | 21,900 | 1.27 | 0.48 |
| Sun Pharma.Inds. | 5,900 | 0.94 | 0.35 |
| Dixon Technolog. | 525 | 0.88 | 0.33 |
| Ajanta Pharma | 3,536 | 0.88 | 0.33 |
| UltraTech Cem. | 660 | 0.83 | 0.31 |
| PB Fintech. | 4,530 | 0.80 | 0.30 |
| Jindal Stain. | 10,400 | 0.79 | 0.30 |
| Power Grid Corpn | 27,017 | 0.74 | 0.28 |
| Titan Company | 2,075 | 0.75 | 0.28 |
| REC Ltd | 19,534 | 0.68 | 0.26 |
| Titagarh Rail | 8,080 | 0.67 | 0.25 |
| ITC | 15,600 | 0.64 | 0.24 |
| Siemens Ener.Ind | 1,660 | 0.56 | 0.21 |
| Siemens | 1,660 | 0.51 | 0.19 |
| Tata Steel | 16,700 | 0.26 | 0.10 |
| Bharti Airtel PP | 1,285 | 0.19 | 0.07 |
| GSEC2034 | 3,000,000 | 30.78 | 11.59 |
| GSEC2027 | 500,000 | 5.13 | 1.93 |
| GSEC2026 | 500,000 | 5.00 | 1.88 |
| Reverse Repo | 0 | 32.12 | 12.09 |
| Net CA & Others | 0 | 6.20 | 2.35 |
| TVS Motor Co. | 22,480 | 0.02 | 0.01 |
| Tata Money Market Fund - Regular (G) | 16,591 | 8.09 | 3.04 |
| Tata Short Term Bond Fund - (G) | 1,055,118 | 5.64 | 2.12 |
