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Tata Equity Saving Fund - (IDCW-Periodic)

Summary Info

Fund Name :

Tata Mutual Fund

Scheme Name :

Tata Equity Saving Fund - (IDCW-Periodic)

AMC :

Tata Mutual Fund

Type :

Open

Category :

Hybrid - Equity Oriented

Launch Date :

26-Apr-97

Fund Manager :

Sailesh Jain

Net Assets:(Rs. cr)

264.77

NAV Graph


NAV Details
NAV Date :	24-Apr-25
NAV [Rs] :	25.95
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [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

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :24-Apr-25
Scheme Return	0.47	1.32	2.44	3.00	9.55	9.42	11.39	7.20
Category Avg	1.69	2.67	3.54	-0.33	9.39	13.46	19.30	12.42
Category Best	7.60	7.43	12.85	7.21	32.60	23.62	33.27	37.38
Category Worst	0.47	-0.17	-6.15	-17.25	-9.28	4.20	8.23	-0.80

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 movemnts 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.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.3011	1.1842	0.5944	1.2278	0.0628

Asset Allocation

Holdings	31-Mar-25
Company Name	% Hold
HDFC Bank	6.44
Reliance Industr	6.06
Bharti Airtel	5.48
Larsen & Toubro	4.86
NTPC	4.55
Hind. Unilever	4.19
Ambuja Cements	4.14
St Bk of India	4.02
Axis Bank	3.51
Adani Ports	3.04
Aurobindo Pharma	2.97
ICICI Bank	2.17
SBI Life Insuran	1.82
Interglobe Aviat	1.57
Persistent Sys	1.19
Bajaj Finserv	0.77
Infosys	0.76
TCS	0.75
Uno Minda	0.55
Shriram Finance	0.54
Dixon Technolog.	0.53
TVS Motor Co.	0.48
PB Fintech.	0.44
C D S L	0.44
Cummins India	0.41
Sun Pharma.Inds.	0.39
Ajanta Pharma	0.35
Siemens	0.33
Escorts Kubota	0.32
REC Ltd	0.32
Power Grid Corpn	0.30
UltraTech Cem.	0.29
Titagarh Rail	0.24
ITC	0.24
Jindal Stain.	0.23
Titan Company	0.19
Tata Steel	0.10
IndusInd Bank	0.09
Bharti Airtel PP	0.06
GSEC2034	11.70
GSEC2027	1.93
GSEC2026	1.87
Reverse Repo	2.89
Net CA & Others	5.03
Tata Money Market Fund - Regular (G)	2.96
Tata Short Term Bond Fund - (G)	2.07
SILVER 30 KG Commodity	3.60
SILVER MINI (5 KGS) Commodity	2.82