:::LALKAR GROUP::::

Fund

Category

Scheme

Your result on : Select A Fund Family | Select a Category | Select a Scheme

Your are on : Markets | Mutual Fund | Scheme Profile

Tata Equity Saving Fund - (IDCW-M)

Summary Info

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. cr)

261.74

NAV Graph


NAV Details
NAV Date :	09-May-25
NAV [Rs] :	17.35
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 :09-May-25
Scheme Return	-0.35	1.86	1.78	2.49	8.90	9.94	11.22	8.17
Category Avg	-0.84	4.74	0.57	-1.54	8.79	14.53	18.81	11.89
Category Best	2.26	7.77	7.41	6.90	31.46	24.17	33.01	36.35
Category Worst	-1.75	1.31	-10.98	-16.24	-5.26	4.87	8.30	-2.36

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 [%]
0.2972	1.1772	0.7551	1.2674	0.0629

Asset Allocation

Holdings	30-Apr-25
Company Name	% Hold
HDFC Bank	6.91
Bharti Airtel	5.96
Larsen & Toubro	4.71
NTPC	4.56
Reliance Industr	4.50
Hind. Unilever	4.40
St Bk of India	4.16
Axis Bank	3.82
Ambuja Cements	3.71
Aurobindo Pharma	3.18
Adani Ports	3.16
Infosys	2.36
ICICI Bank	2.32
SBI Life Insuran	2.10
Persistent Sys	1.21
Bajaj Finserv	0.76
Dixon Technolog.	0.74
TCS	0.73
Interglobe Aviat	0.67
Uno Minda	0.62
TVS Motor Co.	0.57
Shriram Finance	0.51
PB Fintech.	0.45
Sun Pharma.Inds.	0.41
Cummins India	0.39
Ajanta Pharma	0.37
Power Grid Corpn	0.32
Escorts Kubota	0.32
REC Ltd	0.31
UltraTech Cem.	0.29
Titan Company	0.27
ITC	0.25
Jindal Stain.	0.23
Titagarh Rail	0.23
Siemens	0.18
Siemens Ener.Ind	0.13
IndusInd Bank	0.12
Tata Steel	0.09
Bharti Airtel PP	0.07
C D S L	0.00
GSEC2034	12.03
GSEC2027	1.96
GSEC2026	1.90
Reverse Repo	0.42
Net CA & Others	5.23
Tata Money Market Fund - Regular (G)	3.02
Tata Short Term Bond Fund - (G)	2.12
C D S L	0.46
SILVER MINI (5 KGS) Commodity	6.77