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| Tata Equity Saving Fund - (IDCW-M) |
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| Summary Info |
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| Fund Name : |
Tata Mutual Fund |
| Scheme Name : |
Tata Equity Saving Fund - (IDCW-M) |
| AMC : |
Tata Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
26-Apr-97 |
| Fund Manager : |
Sailesh Jain |
| Net Assets:(Rs in Cr) |
276.87 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
06-Jan-26 |
| NAV [Rs] : |
17.78 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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 |
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| Ratio |
0.59 % |
NA |
| Date |
07-Jan-26 |
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 |
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 [%] |
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| 0.2866 |
0.9804 |
1.2975 |
2.4351 |
0.0438 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
7.92 |
| Bharti Airtel |
6.35 |
| SBI |
5.70 |
| Axis Bank |
5.29 |
| Reliance Industr |
4.92 |
| Larsen & Toubro |
4.82 |
| Hind. Unilever |
4.38 |
| Adani Ports |
4.16 |
| NTPC |
3.97 |
| Aurobindo Pharma |
3.48 |
| Ambuja Cements |
3.42 |
| SBI Life Insuran |
2.21 |
| ICICI Bank |
2.13 |
| Persistent Syste |
1.37 |
| Bajaj Finserv |
0.77 |
| TVS Motor Co. |
0.72 |
| Shriram Finance |
0.67 |
| Uno Minda |
0.64 |
| TCS |
0.62 |
| Cummins India |
0.57 |
| Interglobe Aviat |
0.56 |
| C D S L |
0.55 |
| Sun Pharma.Inds. |
0.39 |
| Ajanta Pharma |
0.33 |
| PB Fintech. |
0.30 |
| Jindal Stain. |
0.29 |
| Titan Company |
0.29 |
| UltraTech Cem. |
0.28 |
| Dixon Technolog. |
0.28 |
| Power Grid Corpn |
0.26 |
| REC Ltd |
0.25 |
| Titagarh Rail |
0.24 |
| ITC |
0.23 |
| Siemens |
0.20 |
| Siemens Ener.Ind |
0.19 |
| Tata Steel |
0.10 |
| Bharti Airtel PP |
0.07 |
| GSEC2034 |
11.20 |
| GSEC2027 |
1.85 |
| GSEC2026 |
1.81 |
| Reverse Repo |
9.87 |
| Net CA & Others |
1.30 |
| TVS Motor Co. |
0.01 |
| Tata Money Market Fund - Regular (G) |
2.97 |
| Tata Short Term Bond Fund - (G) |
2.07 |
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