| Tata Equity Savings Fund (An open-ended scheme investing in equity, arbitrage and debt) |
| Tata Equity Savings Fund (An open-ended scheme investing in equity, arbitrage and debt) |
As on 31st May 2024
|
INVESTMENT STYLE:
MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTMENT:
MULTIPLES FOR EXISTING INVESTORS:
Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable
Predominantly investing in equity and equity related instruments, equity arbitrage opportunities and debt and money market instruments.
INVESTMENT OBJECTIVE:The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
DATE OF ALLOTMENT:April 27, 2000
FUND MANAGER(S)Sailesh Jain (Managing Since 09-Nov-18 and overall experience of 21 years) (for equity portfolio), Murthy Nagarajan (Managing since 01-Apr-17 and overall experience of 27 years) (for Debt Portfolio) & Tapan Patel (Managing Since 11-Aug-23 and overall experience of 16 years)
BENCHMARK:NIFTY Equity Savings Index
NAV| Monthly IDCW | : 16.7893 |
| Growth | : 50.2233 |
| Periodic IDCW | : 24.0593 |
| Direct - Growth | : 56.2014 |
| Direct - Monthly IDCW | : 20.2425 |
| Direct - Periodic IDCW | : 27.4609 |
| FUND SIZE | |
| Rs. 147.97(Rs. in Cr.) | |
| MONTHLY AVERAGE AUM | |
| Rs. 143.59 (Rs. in Cr.) | |
| TURN OVER | |
| Portfolio Turnover (Equity component only) | 60.36% |
| EXPENSE RATIO** | |
| Direct | 0.48 |
| Regular | 1.11 |
| **Note: The rates specified are actual month end expenses charged as on May 31, 2024. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, borrowing cost, wherever applicable. | |
| VOLATILITY MEASURES^ | FUND | BENCHMARK |
| Std. Dev (Annualised) | 3.99 | 4.48 |
| Sharpe Ratio | 0.47 | 0.42 |
| Portfolio Beta | 0.84 | NA |
| R Squared | 0.94 | NA |
| Treynor | 0.20 | NA |
| Jenson | 0.02 | NA |
| ^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.76%
as on May 31, 2024 For calculation methodology | ||
| Portfolio Macaulay Duration | : | 1.16 Years |
| Modified Duration | : | 1.12 Years |
| Average Maturity | : | 1.30 Years |
| Annualized Yield to Maturity (For Debt Component)* - Including Net Current Assets | : | 7.25% |
| * Computed on the invested amount for debt portfolio. | ||
| Total stock in Portfolio | : | 38 |
MULTIPLES FOR NEW INVESTMENT:
Growth Option: Rs 5,000/- and in multiple of Re.1/- thereafter
IDCW Option : Rs 5,000/- and in multiple of Re.1/- thereafter
MULTIPLES FOR EXISTING INVESTORS:
Rs. 1,000/- and multiples of Re. 1/- thereafter.
LOAD STRUCTURE:| ENTRY LOAD | Not Applicable |
| EXIT LOAD | 1) Redemption/Switch-out/SWP/STP on or before expiry of 90 days
from the date of allotment: If the withdrawal amount or switched out
amount is not more than 12% of the original cost of investment - NIL 2) Redemption/Switch-out/SWP/STP on or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment - 0.25% 3) Redemption/Switch-out/SWP/STP after expiry of 90 days from the date of allotment - NIL (w.e.f. 03 June, 2019) |
Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable
| Company Name | % of assets | ||
| Equity & Equity Related Total | 69.93 | ||
| Unhedge Positions | 33.83 | ||
| Agricultural Food & Other Products | |||
| Tata Consumer Products Ltd. | 0.24 | ||
| Agricultural, Commercial & Construction Vehicles | |||
| Escorts Kubota Ltd. | 0.75 | ||
| Auto Components | |||
| Uno Minda Ltd. | 0.25 | ||
| Banks | |||
| ICICI Bank Ltd. | 2.92 | ||
| HDFC Bank Ltd. | 2.71 | ||
| State Bank Of India | 1.34 | ||
| Axis Bank Ltd. | 0.72 | ||
| Indusind Bank Ltd. | 0.47 | ||
| Federal Bank Ltd. | 0.20 | ||
| Cement & Cement Products | |||
| ACC Ltd. | 0.26 | ||
| Ultratech Cement Ltd. | 0.20 | ||
| Ambuja Cements Ltd. | 0.16 | ||
| Construction | |||
| Larsen & Toubro Ltd. | 2.01 | ||
| Consumer Durables | |||
| Dixon Technologies (India) Ltd. | 0.99 | ||
| Diversified Fmcg | |||
| ITC Ltd. | 1.17 | ||
| Hindustan Unilever Ltd. | 0.73 | ||
| Electrical Equipment | |||
| Siemens Ltd. | 0.81 | ||
| Finance | |||
| Rec Ltd. | 0.33 | ||
| Healthcare Services | |||
| Healthcare Global Enterprises Ltd. | 0.59 | ||
| Household Products | |||
| Flair Writing Industries Ltd. | 0.06 | ||
| It - Software | |||
| Persistent Systems Ltd. | 1.40 | ||
| Tata Consultancy Services Ltd. | 1.12 | ||
| Infosys Ltd. | 0.41 | ||
| Ltimindtree Ltd. | 0.35 | ||
| Industrial Manufacturing | |||
| Titagarh Rail Systems Ltd. | 0.64 | ||
| Syrma Sgs Technology Ltd. | 0.32 | ||
| Industrial Products | |||
| Cummins India Ltd. | 1.26 | ||
| Insurance | |||
| Sbi Life Insurance Company Ltd. | 1.17 | ||
| Leisure Services | |||
| Yatra Online Ltd. | 0.88 | ||
| Petroleum Products | |||
| Reliance Industries Ltd. | 2.31 | ||
| Pharmaceuticals & Biotechnology | |||
| Sun Pharmaceutical Industries Ltd. | 0.58 | ||
| Zydus Lifesciences Ltd. | 0.57 | ||
| Aurobindo Pharma Ltd. | 0.35 | ||
| Power | |||
| NTPC Ltd. | 1.94 | ||
| Power Grid Corporation Of India Ltd. | 0.87 | ||
| Telecom - Services | |||
| Bharti Airtel Ltd. | 1.75 | ||
| Bharti Airtel Ltd. (Right 14/10/2021) (Partly Paid) | 0.09 | ||
| Transport Services | |||
| Interglobe Aviation Ltd. | 0.91 | ||
| Company Name | % to NAV | % to NAV Derivatives | |
| Hedge Positions | 36.10 | -36.24 | |
| Ambuja Cements Ltd. | 6.09 | ||
| Ambuja Cements Ltd.- Future | -6.12 | ||
| Aurobindo Pharma Ltd. | 4.50 | ||
| Aurobindo Pharma Ltd.- Future | -4.54 | ||
| Adani Ports And Special Economic Zone Ltd. | 4.51 | ||
| Adani Ports And Special Economic Zone Ltd.- Future | -4.52 | ||
| Larsen & Toubro Ltd. | 3.72 | ||
| Larsen & Toubro Ltd.- Future | -3.72 | ||
| Hindustan Unilever Ltd. | 3.49 | ||
| Hindustan Unilever Ltd.- Future | -3.49 | ||
| Bharti Airtel Ltd. | 3.44 | ||
| Bharti Airtel Ltd.- Future | -3.46 | ||
| ACC Ltd. | 2.74 | ||
| ACC Ltd.- Future | -2.75 | ||
| State Bank Of India | 2.69 | ||
| State Bank Of India- Future | -2.72 | ||
| Tata Consultancy Services Ltd. | 2.26 | ||
| Tata Consultancy Services Ltd.- Future | -2.28 | ||
| ITC Ltd. | 2.17 | ||
| ITC Ltd.- Future | -2.14 | ||
| Axis Bank Ltd. | 0.49 | ||
| Axis Bank Ltd.- Future | -0.50 | ||
| COMMODITIES PHYSICAL | 3.69 | -3.71 | |
| SILVER (30 K COMMODITY | 3.69 | ||
| LISTED ON COMMODITY EXCHANGES (Quantity In Lots) | |||
| SILVER (30 K COMMODITY^ | -3.71 | ||
| Name of the Instrument | Ratings | Market Value Rs. Lakhs | % to NAV |
| Debt Instruments | |||
| Government Securities | 990.61 | 6.70 | |
| GOI - 7.38% (20/06/2027) | SOV | 504.40 | 3.41 |
| GOI - 5.74% (15/11/2026) | SOV | 486.21 | 3.29 |
| Non-Convertible Debentures/Bonds | 501.45 | 3.39 | |
| 09.75 % Jamnagar Utilities & Power Pvt. Ltd. (Mukesh Ambani Group) | CRISIL AAA | 501.45 | 3.39 |
| Name of the Instrument | Units | Mkt Val (Rs. Lacs) | % to NAV |
| Mutual Fund Units Related | 1243.45 | 8.40 | |
| Mutual Fund Units | |||
| Tata Money Market Fund | 16590.731 | 733.70 | 4.96 |
| Tata Short Term Bond Fund | 1055117.897 | 509.75 | 3.44 |
| Repo | 818.42 | 5.53 | |
| Portfolio Total | 14450.91 | 97.62 | |
| Cash / Net Current Asset | 346.35 | 2.38 | |
| Net Assets | 14797.26 | 100.00 | |
| Issuer Name | % to NAV |
| Ambuja Cements Ltd. | 6.25 |
| Larsen & Toubro Ltd. | 5.73 |
| Bharti Airtel Ltd. | 5.28 |
| Aurobindo Pharma Ltd. | 4.85 |
| Adani Ports & Special Economic Zone Ltd. | 4.51 |
| Hindustan Unilever Ltd. | 4.22 |
| State Bank Of India | 4.03 |
| Tata Consultancy Services Ltd. | 3.37 |
| ITC Ltd. | 3.33 |
| ACC Ltd. | 3.00 |
| Total | 44.57 |
| Large Cap | 78.95% |
| Mid Cap | 13.69% |
| Small Cap | 7.36% |
| Market Capitalisation is as per list provided by AMFI. | |
