Tata Equity Savings Fund-Reg(G)

33.82 0.07 (0.21%) NAV as on 15-Nov-19
Fund Family:Tata Mutual Fund
52-Week High ( ) 33.82 (15-Nov-19)
52-Week Low ( ) 31.08 (22-Nov-18)
Type Open ended scheme
Launch Date 27-Apr-00
Net Assets ( Cr ) 145.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.668.475.587.68
Category Avg2.712.627.445.93
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 (%)
RELIANCE INDUSTRIES LTDDomestic Equities6.38
C) REPOCash & Cash Equivalents and Net Assets5.78
BHARAT PETROLEUM CORPORATION LTDDomestic Equities5.38
TATA CONSULTANCY SERVICES LTDDomestic Equities5.19
ITC LTDDomestic Equities5.06
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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 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY