Tata Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Low to Moderate Hybrid G

3 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 52.44

-0.62%

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Tata Equity Savings Reg-G

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Performance

7.99%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.11%
Exit load

0.25% Exit load of 0.25%, if redeemed within 7 days.

L After 365 days

Fund details

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Fund size

₹ 216 Cr
Plan

REGULAR
Launch date

19 Mar 1997
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF277K01907

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	4.45%
Others Silver Commodity	3.26%
Tata Money Market Direct-G	3.51%
Tata Short Term Bond Direct-G	2.44%
Others Silver Future	-3.28%
GOI Sec 5.74 15/11/2026	2.27%
GOI Sec 7.38 20/06/2027	2.35%
GOI Sec 7.10 08/04/2034	11.78%
HDFC Bank Ltd	4.76%
Hindustan Unilever Ltd	3.14%
ICICI Bank Ltd	2.31%
Indusind Bank Ltd	0.23%
ITC Ltd	4.37%
Jindal Stainless Ltd	0.2%
Larsen & Toubro Ltd	5.21%
UNO Minda Ltd	0.3%
Adani Ports and Special Economic Zone Ltd	3.82%
NTPC Ltd	3.15%
Power Grid Corporation of India Ltd	0.4%
Reliance Industries Ltd	5.93%
REC Ltd	0.31%
Siemens Ltd	0.36%
Sonata Software Ltd	0.62%
State Bank of India	4.65%
Sun Pharmaceutical Industries Ltd	0.51%
TVS Motor Company Ltd	0.3%
Tata Consultancy Services Ltd	2.92%
Titagarh Railsystems Ltd	0.46%
Ultratech Cement Ltd	0.34%
Persistent Systems Ltd	1.32%
Cash/Net Current Assets	3.5%
Interglobe Aviation Ltd	0.41%
SBI Life Insurance Company Ltd	2.17%
Dixon Technologies (India) Ltd	0.7%
Cash Margin	49.67%
PB Fintech Ltd	0.34%
ACC Ltd	2.06%
Amara Raja Energy & Mobility Ltd	0.26%
Ambuja Cements Ltd	4.02%
Aurobindo Pharma Ltd	4.25%
Bajaj Finserv Ltd	0.61%
Bharti Airtel Ltd	4.6%
Zydus Lifesciences Ltd	0.43%
Cummins India Ltd	0.44%
Escorts Kubota Ltd	0.45%
Aurobindo Pharma Ltd Futures	-3.87%
Reliance Industries Ltd Futures	-4.18%
ITC Ltd Futures	-4.11%
Bharti Airtel Ltd Futures	-3.82%
Larsen & Toubro Ltd Futures	-4.36%
State Bank of India Futures	-4.13%
Adani Ports and Special Economic Zone Ltd Futures	-3.85%
ACC Ltd Futures	-2.08%
Ambuja Cements Ltd Futures	-3.85%
Hindustan Unilever Ltd Futures	-2.73%
Tata Consultancy Services Ltd Futures	-2.1%
HDFC Bank Ltd Futures	-2.63%
NTPC Ltd Futures	-2.51%
SBI Life Insurance Company Ltd Futures	-2.18%
Bharti Airtel Ltd PPE	0.07%

Sectors

Company	Allocation %
Others	57.60%
Construction	0.85%
Automobile	1.51%
Consumer Staples	0.67%
Materials	0.49%
Financial	6.11%
Capital Goods	1.76%
Services	0.72%
Sovereign	16.40%
Energy	2.79%
Unclassified	5.95%
Technology	2.76%
Insurance	-0.01%
Metals & Mining	0.20%
Healthcare	1.32%
Communication	0.85%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

62
AUM

₹ 1,84,722 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Murthy Nagarajan

Funds Offered

11
AUM

₹ 22,802 Cr
Highest Return

19.35%

About

Murthy Nagarajan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now