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Tuesday, May 13, 2025  SENSEX  : 81148.22  [-1281.68]     -  Adani Ports : 1369.50   [+6.55]      Asian Paints : 2325.10   [-29.00]      Axis Bank : 1193.95   [-10.15]      Bajaj Finance : 9042.55   [+25.80]      Bajaj Finserv : 2018.15   [-32.45]      Bharti Airtel : 1820.95   [-51.25]      Eternal Ltd : 231.75   [-8.10]      HCL Technologies : 1620.45   [-49.20]      HDFC Bank : 1923.10   [-34.45]      Hind. Unilever : 2360.50   [-22.45]      ICICI Bank : 1431.10   [-18.60]      IndusInd Bank : 770.35   [-18.30]      Infosys : 1569.10   [-57.60]      ITC : 428.05   [-7.45]      Kotak Mah. Bank : 2115.85   [-30.20]      Larsen & Toubro : 3567.75   [-18.85]      M & M : 3053.90   [-50.60]      Maruti Suzuki : 12484.15   [-131.25]      Nestle India : 2370.05   [-12.40]      NTPC : 341.75   [-6.95]      Power Grid Corpn : 298.55   [-10.50]      Reliance Industr : 1416.20   [-20.35]      St Bk of India : 801.90   [+0.30]      Sun Pharma.Inds. : 1700.35   [+14.10]      Tata Motors : 707.90   [-12.65]      Tata Steel : 149.50   [-2.05]      TCS : 3515.95   [-104.35]      Tech Mahindra : 1572.50   [-0.15]      Titan Company : 3563.80   [+2.35]      UltraTech Cem. : 11663.65   [-74.90]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Equity Saving Fund - (App)
AMC : Tata Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 26-Apr-1997
Fund Manager : Sailesh Jain
Net Assets:(Rs cr) 261.74
NAV Details
NAV Date : 12-May-2025
NAV [Rs]: 54.44
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
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 10 % NA
Date 27-Aug-2003 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 12-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.17 2.23 3.21 3.51 9.80 10.53 11.50 7.91
Category Avg 0.91 5.69 5.39 1.66 10.84 16.34 19.46 12.45
Category Best 3.55 9.51 8.86 8.89 34.40 26.17 33.77 36.73
Category Worst -0.97 2.23 -3.52 -12.55 -3.37 6.65 8.78 0.60
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 18.08 93946 6.91
Bharti Airtel Telecomm-Service 15.60 83650 5.96
Larsen & Toubro Infrastructure Developers & Operators 12.32 36865 4.71
NTPC Power Generation & Distribution 11.94 336800 4.56
Reliance Industr Refineries 11.79 83880 4.50
Hind. Unilever FMCG 11.51 49140 4.40
St Bk of India Banks 10.88 137900 4.16
Axis Bank Banks 10.00 84375 3.82
Ambuja Cements Cement 9.72 180030 3.71
Aurobindo Pharma Pharmaceuticals 8.32 67700 3.18
Adani Ports Marine Port & Services 8.27 68000 3.16
Infosys IT - Software 6.18 41200 2.36
ICICI Bank Banks 6.07 42525 2.32
SBI Life Insuran Insurance 5.50 31125 2.10
Persistent Sys IT - Software 3.17 5960 1.21
Bajaj Finserv Finance 1.99 10200 0.76
Dixon Technolog. Consumer Durables 1.92 1170 0.74
TCS IT - Software 1.90 5496 0.73
Interglobe Aviat Air Transport Service 1.76 3350 0.67
Uno Minda Auto Ancillaries 1.63 18200 0.62
TVS Motor Co. Automobile 1.50 5620 0.57
Shriram Finance Finance 1.34 21900 0.51
PB Fintech. IT - Software 1.19 7310 0.45
Sun Pharma.Inds. Pharmaceuticals 1.08 5900 0.41
Cummins India Capital Goods-Non Electrical Equipment 1.03 3550 0.39
Ajanta Pharma Pharmaceuticals 0.96 3536 0.37
Power Grid Corpn Power Generation & Distribution 0.83 27017 0.32
Escorts Kubota Automobile 0.85 2600 0.32
REC Ltd Finance 0.82 19534 0.31
UltraTech Cem. Cement 0.77 660 0.29
Titan Company Diamond, Gems and Jewellery 0.70 2075 0.27
ITC Tobacco Products 0.66 15600 0.25
Jindal Stain. Steel 0.61 10400 0.23
Titagarh Rail Capital Goods-Non Electrical Equipment 0.60 8080 0.23
Siemens Capital Goods - Electrical Equipment 0.48 1660 0.18
Siemens Ener.Ind Debt Others 0.35 1660 0.13
IndusInd Bank Banks 0.32 3800 0.12
Tata Steel Steel 0.23 16700 0.09
Bharti Airtel PP Telecomm-Service 0.18 1285 0.07
C D S L Financial Services 0.01 50 0.00
GSEC2034 Govt. Securities 31.48 3000000 12.03
GSEC2027 Govt. Securities 5.13 500000 1.96
GSEC2026 Govt. Securities 4.98 500000 1.90
Reverse Repo Debt Others 1.10 0 0.42
Net CA & Others Debt Others 13.63 0 5.23
Tata Money Market Fund - Regular (G) Mutual Fund Units 7.89 16591 3.02
Tata Short Term Bond Fund - (G) Mutual Fund Units 5.55 1055118 2.12
C D S L Debt Others 1.20 9450 0.46
SILVER MINI (5 KGS) Commodity Debt Others 17.72 1850 6.77
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 [%]*
0.2993 1.1713 0.7588 1.2546 0.0681
 
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