anubhai
Back OfficeTata Equity Saving Fund - (IDCW-M)
Summary
| 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-1997 |
| Fund Manager | Sailesh Jain |
| Net Assets(Rs. cr) | 276.87 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.59 | 0.00 |
| Record Date | 03-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.05 | 0.09 | 1.52 | 3.10 | 6.10 | 9.77 | 8.83 | 8.15 |
| Category Avg | -0.07 | -0.20 | 1.36 | 4.82 | 6.05 | 13.73 | 13.89 | 12.60 |
| Category Best | 0.67 | 3.68 | 10.24 | 17.46 | 22.24 | 23.82 | 30.61 | 34.67 |
| Category Worst | -1.74 | -3.60 | -6.24 | -1.04 | -7.14 | 5.43 | 5.54 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| 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 |
