Tata Equity Savings Fund-Reg(G)

41.11 0.18 (0.43%) NAV as on 02-Dec-21
Fund Family:Tata Mutual Fund
52-Week High ( ) 41.67 (19-Oct-21)
52-Week Low ( ) 36.40 (04-Dec-20)
Type Open ended scheme
Launch Date 27-Apr-00
Net Assets ( Cr ) 122.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.5012.889.147.88
Category Avg5.7614.619.378.36
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Repo InstrumentsCash & Cash Equivalents and Net Assets9.1
HCL Technologies Ltd.Domestic Equities4.52
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 4 9.75% (02-Aug-24)Corporate Debt4.5
Adani Ports and Special Economic Zone Ltd.Domestic Equities4.38
ICICI Bank Ltd.Domestic Equities4.25
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related instruments6590
Debt, Cash & MMI1035
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17365.45 (-0.21) 58385.70 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Learn14.101.9516.05
Ramco Systems445.4053.4013.62

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.70-0.05-6.67
Dhruv Consultancy Se71.00-4.10-5.46

Portfolio Comparison

MUTUAL FUND ACTIVITY