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Wednesday, January 15, 2025  SENSEX  : 76724.08  [+224.45]     -  Adani Ports : 1128.15   [+10.55]      Asian Paints : 2228.60   [-11.15]      Axis Bank : 1027.35   [-22.50]      Bajaj Finance : 7176.05   [-158.30]      Bajaj Finserv : 1672.10   [-40.15]      Bharti Airtel : 1607.95   [+8.00]      HCL Technologies : 1825.90   [+11.95]      HDFC Bank : 1642.75   [-1.50]      Hind. Unilever : 2373.20   [+5.55]      ICICI Bank : 1238.45   [-0.80]      IndusInd Bank : 961.90   [+0.90]      Infosys : 1949.80   [+10.50]      ITC : 437.20   [+0.50]      Kotak Mah. Bank : 1789.30   [+40.05]      Larsen & Toubro : 3501.15   [+35.80]      M & M : 2960.05   [-88.60]      Maruti Suzuki : 11940.60   [+198.10]      Nestle India : 2200.55   [-18.40]      NTPC : 321.25   [+10.40]      Power Grid Corpn : 298.65   [+8.65]      Reliance Industr : 1252.30   [+13.75]      St Bk of India : 754.00   [+5.90]      Sun Pharma.Inds. : 1756.85   [-11.90]      Tata Motors : 763.45   [-7.15]      Tata Steel : 126.55   [-0.45]      TCS : 4248.55   [+14.80]      Tech Mahindra : 1675.95   [+28.70]      Titan Company : 3323.55   [+1.40]      UltraTech Cem. : 10524.50   [+44.50]      Zomato Ltd : 244.00   [+10.20]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2014
Fund Manager : Sailesh Jain
Net Assets:(Rs cr) 233.29
NAV Details
NAV Date : 14-Jan-2025
NAV [Rs]: 20.87
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 0.57 % NA
Date 01-Jan-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 14-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.77 -1.38 0.02 1.32 9.67 8.57 9.83 8.43
Category Avg -2.79 -5.20 -5.38 -2.42 11.31 10.90 14.09 11.93
Category Best 0.00 0.00 0.56 4.70 35.22 20.32 28.21 40.40
Category Worst -6.27 -9.46 -12.89 -11.28 -4.91 0.00 0.00 -3.04
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 14.67 120730 6.29
Larsen & Toubro Infrastructure Developers & Operators 13.16 36475 5.64
Bharti Airtel Telecomm-Service 12.81 80650 5.49
NTPC Power Generation & Distribution 10.96 328900 4.70
HDFC Bank Banks 10.51 59266 4.50
St Bk of India Banks 9.73 122400 4.17
ITC Tobacco Products 9.35 193300 4.01
Ambuja Cements Cement 9.21 171930 3.95
Aurobindo Pharma Pharmaceuticals 8.77 65700 3.76
Adani Ports Marine Port & Services 8.37 68000 3.59
Axis Bank Banks 8.05 75625 3.45
Hind. Unilever FMCG 6.25 26840 2.68
ICICI Bank Banks 4.94 38525 2.12
SBI Life Insuran Insurance 4.33 31125 1.86
Persistent Sys IT - Software 3.43 5310 1.47
Dixon Technolog. Consumer Durables 1.92 1070 0.82
TCS IT - Software 1.84 4496 0.79
Sonata Software IT - Software 1.31 21800 0.56
ACC Cement 1.29 6300 0.55
Bajaj Finserv Finance 1.18 7500 0.50
Sun Pharma.Inds. Pharmaceuticals 1.11 5900 0.48
Interglobe Aviat Air Transport Service 1.00 2200 0.43
Zydus Lifesci. Pharmaceuticals 0.90 9300 0.39
PB Fintech. IT - Software 0.90 4260 0.39
Titagarh Rail Capital Goods-Non Electrical Equipment 0.89 8080 0.38
Cummins India Capital Goods-Non Electrical Equipment 0.88 2700 0.38
Escorts Kubota Automobile 0.87 2600 0.37
Power Grid Corpn Power Generation & Distribution 0.83 27017 0.36
UltraTech Cem. Cement 0.75 660 0.32
Siemens Capital Goods - Electrical Equipment 0.73 1120 0.31
Uno Minda Auto Ancillaries 0.70 6600 0.30
REC Ltd Finance 0.65 12900 0.28
TVS Motor Co. Automobile 0.62 2600 0.26
Amara Raja Ener. Auto Ancillaries 0.49 4100 0.21
IndusInd Bank Banks 0.46 4800 0.20
Jindal Stain. Steel 0.45 6500 0.19
Bharti Airtel PP Telecomm-Service 0.15 1285 0.06
GSEC2034 Govt. Securities 30.63 3000000 13.13
GSEC2027 Govt. Securities 5.07 500000 2.17
GSEC2026 Govt. Securities 4.92 500000 2.11
Reverse Repo Debt Others 11.27 0 4.83
Net CA & Others Debt Others 2.17 0 0.93
Tata Money Market Fund - Regular (G) Mutual Fund Units 7.66 16591 3.28
Tata Short Term Bond Fund - (G) Mutual Fund Units 5.34 1055118 2.29
SILVER 30 KG Commodity Debt Others 5.17 600 2.22
SILVER MINI (5 KGS) Commodity Debt Others 4.32 500 1.85
GOLD MINI (100 GRAMS) COMMODITY Debt Others 2.29 300 0.98
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 [%]*
0.3053 1.1415 0.6693 1.0605 0.1288
 
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