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Friday, September 12, 2025  SENSEX  : 81904.70  [+355.97]     -  Adani Ports : 1392.70   [-0.45]      Asian Paints : 2544.25   [-11.40]      Axis Bank : 1105.30   [+17.85]      Bajaj Finance : 1003.20   [+33.05]      Bajaj Finserv : 2082.55   [+46.00]      Bharat Electron : 399.25   [+14.20]      Bharti Airtel : 1904.10   [-8.65]      Eternal Ltd : 321.45   [-6.60]      HCL Technologies : 1466.70   [-1.15]      HDFC Bank : 966.90   [-1.20]      Hind. Unilever : 2580.30   [-41.20]      ICICI Bank : 1417.60   [+15.80]      Infosys : 1525.55   [+16.05]      ITC : 413.60   [-1.40]      Kotak Mah. Bank : 1972.15   [+0.15]      Larsen & Toubro : 3579.60   [+40.40]      M & M : 3589.40   [-6.50]      Maruti Suzuki : 15324.90   [+228.55]      NTPC : 331.75   [+0.65]      Power Grid Corpn : 287.45   [+0.65]      Reliance Industr : 1394.80   [+11.30]      SBI : 823.30   [-0.50]      Sun Pharma.Inds. : 1616.25   [+6.65]      Tata Motors : 715.00   [+9.15]      Tata Steel : 169.80   [+0.40]      TCS : 3134.05   [+10.10]      Tech Mahindra : 1525.60   [+4.85]      Titan Company : 3571.00   [-14.05]      Trent : 5128.75   [-39.90]      UltraTech Cem. : 12371.85   [-10.60]      
  
Fund House Category Scheme
  
Scheme Profile  
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-1997
Fund Manager : Sailesh Jain
Net Assets:(Rs cr) 265.63
NAV Details
NAV Date : 12-Sep-2025
NAV [Rs]: 17.58
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 0.59 % NA
Date 03-Sep-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 12-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.30 0.80 1.16 5.35 5.35 9.60 10.00 8.17
Category Avg 1.11 2.45 1.83 12.06 1.86 13.42 16.53 12.55
Category Best 1.93 5.31 7.97 23.01 16.37 23.77 27.76 36.38
Category Worst 0.30 0.80 -1.56 5.35 -12.50 5.39 7.33 1.51
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 17.88 187892 6.73
Bharti Airtel Telecomm-Service 15.80 83650 5.95
Hind. Unilever FMCG 13.07 49140 4.92
SBI Banks 12.93 161150 4.87
Larsen & Toubro Infrastructure Developers & Operators 11.81 32790 4.45
Reliance Industr Refineries 11.79 86880 4.44
NTPC Power Generation & Distribution 11.03 336800 4.15
Axis Bank Banks 10.78 103125 4.06
Adani Ports Marine Port & Services 9.98 76000 3.76
Ambuja Cements Cement 9.70 172200 3.65
Aurobindo Pharma Pharmaceuticals 6.11 59400 2.30
ICICI Bank Banks 5.94 42525 2.24
SBI Life Insuran Insurance 5.62 31125 2.12
Infosys IT - Software 4.23 28800 1.59
Persistent Sys IT - Software 3.16 5960 1.19
Bajaj Finserv Finance 1.95 10200 0.73
TVS Motor Co. Automobile 1.84 5620 0.69
Uno Minda Auto Ancillaries 1.73 13500 0.65
TCS IT - Software 1.70 5496 0.64
Interglobe Aviat Air Transport Service 1.50 2650 0.56
Cummins India Capital Goods-Non Electrical Equipment 1.36 3550 0.51
C D S L Financial Services 1.35 9500 0.51
Shriram Finance Finance 1.27 21900 0.48
Sun Pharma.Inds. Pharmaceuticals 0.94 5900 0.35
Dixon Technolog. Consumer Durables 0.88 525 0.33
Ajanta Pharma Pharmaceuticals 0.88 3536 0.33
UltraTech Cem. Cement 0.83 660 0.31
PB Fintech. IT - Software 0.80 4530 0.30
Jindal Stain. Steel 0.79 10400 0.30
Power Grid Corpn Power Generation & Distribution 0.74 27017 0.28
Titan Company Diamond, Gems and Jewellery 0.75 2075 0.28
REC Ltd Finance 0.68 19534 0.26
Titagarh Rail Capital Goods-Non Electrical Equipment 0.67 8080 0.25
ITC Tobacco Products 0.64 15600 0.24
Siemens Ener.Ind Power Generation & Distribution 0.56 1660 0.21
Siemens Capital Goods - Electrical Equipment 0.51 1660 0.19
Tata Steel Steel 0.26 16700 0.10
Bharti Airtel PP Telecomm-Service 0.19 1285 0.07
GSEC2034 Govt. Securities 30.78 3000000 11.59
GSEC2027 Govt. Securities 5.13 500000 1.93
GSEC2026 Govt. Securities 5.00 500000 1.88
Reverse Repo Debt Others 32.12 0 12.09
Net CA & Others Debt Others 6.20 0 2.35
TVS Motor Co. Preference n Warrants 0.02 22480 0.01
Tata Money Market Fund - Regular (G) Mutual Fund Units 8.09 16591 3.04
Tata Short Term Bond Fund - (G) Mutual Fund Units 5.64 1055118 2.12
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 [%]*
0.2961 1.0713 0.9767 2.1645 0.0087
 
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