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Tata Equity Saving Fund-Dir (IDCW-M)

Summary Info

Fund Name :

Tata Mutual Fund

Scheme Name :

Tata Equity Saving Fund-Dir (IDCW-M)

AMC :

Tata Mutual Fund

Type :

Open

Category :

Hybrid - Equity Oriented

Launch Date :

09-Jun-14

Fund Manager :

Sailesh Jain

Net Assets:(Rs. cr)

137.57

NAV Graph


NAV Details
NAV Date :	24-Apr-24
NAV [Rs] :	19.97
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	On or before expiry of 90 Days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 90 Days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 0.25% Redemption after expiry of 90 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-24
Scheme Return	0.47	1.27	3.18	9.64	16.52	10.29	9.53	8.38
Category Avg	1.20	2.95	5.67	16.45	29.38	16.21	14.31	12.54
Category Best	3.29	7.08	17.08	39.44	56.48	34.39	29.98	42.37
Category Worst	-0.33	0.00	-3.98	0.00	0.00	0.00	8.41	0.00

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 [%]
0.3052	1.1794	0.6285	0.4170	0.1480

Asset Allocation

Holdings	31-Mar-24
Company Name	% Hold
Ambuja Cements	6.82
Larsen & Toubro	6.33
Bharti Airtel	5.00
Aurobindo Pharma	4.79
Adani Ports	4.53
Hind. Unilever	4.07
St Bk of India	3.93
TCS	3.83
ITC	3.60
ACC	3.16
ICICI Bank	3.06
HDFC Bank	2.75
Reliance Industr	2.58
NTPC	1.95
Persistent Sys	1.76
SBI Life Insuran	1.36
Cummins India	1.15
Yatra Online	1.05
Dixon Technolog.	0.85
Power Grid Corpn	0.83
Interglobe Aviat	0.83
Axis Bank	0.70
Sun Pharma.Inds.	0.69
Siemens	0.67
Zydus Lifesci.	0.62
Escorts Kubota	0.59
Health.Global	0.59
IndusInd Bank	0.54
Infosys	0.47
Titagarh Rail	0.45
Jindal Steel	0.39
LTIMindtree	0.39
Syrma SGS Tech.	0.34
REC Ltd	0.30
Tata Consumer	0.27
Uno Minda	0.21
UltraTech Cem.	0.21
Federal Bank	0.20
Bharti Airtel PP	0.08
Flair Writing	0.06
Jamnagar Utiliti	3.65
GSEC2027	3.67
GSEC2026	3.52
Reverse Repo	1.26
Net CA & Others	3.72
Tata Money Market Fund - Regular (G)	5.27
Tata Short Term Bond Fund - (G)	3.66
SILVER 30 KG Commodity	3.25