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Inner 29 Equity Savings Fund Modera erate tely Mod High to H w te ig o ra h L de o M V e r y w H Tata Equity Savings Fund o i L g (An open-ended scheme investing in equity, arbitrage and debt) h Riskometer Investors understand that their principal As on 28th February 2021 PORTFOLIO will be at Moderate Risk % to % to % to NAV Company name Company name INVESTMENT STYLE NAV NAV Derivative Predominantly investing in equity and equity related instruments, Equity & Equity Related Total 67.21 NTPC Ltd. 1.80 equity arbitrage opportunities and debt and money market instruments. Unhedge Positions 34.10 NTPC Ltd.- Future -1.80 Auto Divi Laboratories Ltd. 1.77 INVESTMENT OBJECTIVE Tata Motors Ltd. 0.85 Divi Laboratories Ltd.- Future -1.78 The investment objective of the scheme is to provide long term capital Mahindra & Mahindra Ltd. 0.65 Maruti Suzuki India Ltd. 1.25 appreciation and income distribution to the investors by predominantly Maruti Suzuki India Ltd. 0.40 Maruti Suzuki India Ltd.- Future -1.26 investing in equity and equity related instruments, equity arbitrage Banks Ambuja Cements Ltd. 1.25 opportunities and investments in debt and money market instruments. HDFC Bank Ltd. 5.01 Ambuja Cements Ltd.- Future -1.25 However, there is no assurance or guarantee that the investment ICICI Bank Ltd. 4.08 United Spirits Ltd. 1.15 objective of the Scheme will be achieved. The scheme does not assure State Bank Of India 0.47 United Spirits Ltd.- Future -1.16 or guarantee any returns. Axis Bank Ltd. 0.40 HCL Technologies Ltd. 1.10 Kotak Mahindra Bank Ltd. 0.38 HCL Technologies Ltd.- Future -1.10 DATE OF ALLOTMENT Cement Bajaj Auto Ltd. 0.96 April 27, 2000 Ultratech Cement Ltd. 0.96 Bajaj Auto Ltd.- Future -0.97 ACC Ltd. 0.35 Sbi Life Insurance Company Ltd. 0.86 FUND MANAGER Construction Project Sbi Life Insurance Company Ltd.- Future -0.86 Larsen & Toubro Ltd. 0.83 Titan Company Ltd. 0.75 Sailesh Jain (Managing Since 9-Nov-18 and overall experience of 17 Consumer Durables Titan Company Ltd.- Future -0.75 years) (for equity portfolio) & Murthy Nagarajan (Managing since 1-Apr-17 and overall experience of 24 years) (for Debt Portfolio) Voltas Ltd. 0.70 Tech Mahindra Ltd. 0.45 Titan Company Ltd. 0.57 Tech Mahindra Ltd.- Future -0.45 BENCHMARK Consumer Non Durables Reliance Industries Ltd. 0.32 Hindustan Unilever Ltd. 1.07 Reliance Industries Ltd.- Future -0.32 NIFTY Equity Savings Index (w.e.f. Jun 3, 2019) Tata Consumer Products Ltd. 0.61 Name of the Instrument Ratings % to Finance NAV NAV Housing Development Finance Corporation Ltd. 2.50 Monthly Dividend : 14.4758 Debt Instruments Petroleum Products Government Securities 10.55 Growth : 37.9677 Reliance Industries Ltd. 3.14 Periodic Dividend : 18.1993 GOI - 7.37% (16/04/2023) SOV 3.20 Reliance Industries Ltd. (Partly Paidup) (Rights 02062020) 0.25 Direct - Growth : 41.1999 GOI - 5.09% (13/04/2022) SOV 3.08 Pharmaceuticals GOI - 7.32% (28/01/2024) SOV 2.15 Direct - Monthly Dividend : 16.6181 Divi Laboratories Ltd. 0.78 Direct - Periodic Dividend : 20.1657 GOI - 6.84% (19/12/2022) SOV 2.12 Sun Pharmaceutical Industries Ltd. 0.33 Non-Convertible Debentures/Bonds/Zcb 10.30 FUND SIZE Power 09.75 % Jamnagar Utilities & Power Pvt. Ltd. CRISIL- AAA 5.61 NTPC Ltd. 0.81 Rs. 98.58 (Rs. in Cr.) (Mukesh Ambani Group) Torrent Power Ltd. 0.62 06.40 % Nabard CRISIL- AAA 2.07 Power Grid Corporation Of India Ltd. 0.33 MONTHLY AVERAGE AUM Edelweiss Rural & Corporate Services Ltd. - Zcb CRISIL AA 1.25 Software Jm Financial Asset Reconstruction Company Ltd. - Zcb CRISIL- AA- 0.65 Rs. 99.88 (Rs. in Cr.) Infosys Ltd. 3.25 Edelweiss Retail Finance Ltd. - Zcb CRISIL AA 0.62 Tata Consultancy Services Ltd. 2.25 TURN OVER 08.32 % Reliance Industries Ltd. CRISIL- AAA 0.10 Telecom - Services Margin Deposits 14.56 Portfolio Turnover (Total) 901.81% Bharti Airtel Ltd. 1.89 HDFC Bank Ltd. 3.03 Portfolio Turnover (Equity component only) 265.95% Transportation Federal Bank Ltd. 1.01 Adani Ports And Special Economic Zone Ltd. 0.62 Variable Margin 10.51 EXPENSE RATIO** Company name % to % to NAV Direct 1.20 NAV Derivative Repo 5.90 Regular 2.31 Hedge Positions 33.11 -33.27 **Note: The rates specified are actual month end expenses charged as Adani Ports And Special Economic Zone Ltd. 6.51 Portfolio Total 108.53 on Feb 28, 2021. The above ratio includes the Service tax on Adani Ports And Special Economic Zone Ltd.- Future -6.55 Cash / Net Current Liabilities -8.53 Investment Management Fees. The above ratio excludes, proportionate ITC Ltd. 3.97 Net Assets 100.00 charge (out of maximum 30 bps on daily average net assets allowed) ITC Ltd.- Future -4.00 in respect sales beyond T-30 cities assets, wherever applicable. Asian Paints (India) Ltd. 3.88 Asian Paints (India) Ltd.- Future -3.90 VOLATILITY MEASURES^ FUND BENCHMARK Hindustan Petroleum Corporation Ltd. 3.32 Std. Dev (Annualised) 7.67 7.93 Hindustan Petroleum Corporation Ltd.- Future -3.33 Sharpe Ratio 0.13 0.26 Dabur India Ltd. 1.91 Portfolio Beta 0.91 1.00 Dabur India Ltd.- Future -1.92 R Squared 0.96 1.00 Tata Consultancy Services Ltd. 1.85 Treynor 0.31 0.60 Tata Consultancy Services Ltd.- Future -1.86 Jenson -0.26 NA Portfolio Macaulay Duration : 0.64 Years Modified Duration : 0.61 Years Average Maturity : 0.70 Years SIP - If you had invested INR 10000 every month Gross Yield to Maturity (For Debt Component)* : 5.82% 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception - Including Net Current Assets Total Amount Invested (Rs.) 120,000 360,000 600,000 840,000 1,200,000 2,500,000 * Computed on the invested amount for debt portfolio. Total Value as on Feb 28, 2021 (Rs.) 133,967 414,864 723,371 1,072,340 1,708,634 5,310,644 ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.47% Returns 22.73% 9.49% 7.44% 6.88% 6.88% 6.70% as on Feb 26, 2021 Total Value of B: NIFTY Equity Savings Index 134,523 427,635 773,840 1,177,365 1,977,526 4,195,417 For calculation methodology please refer Pg 66 B: NIFTY Equity Savings Index 23.67% 11.58% 10.15% 9.51% 9.66% 9.23% Total stock in Portfolio : 36 Total Value of AB: CRISIL 10 Year Gilt Index 120,675 403,791 712,872 1,089,086 1,750,780 4,718,720 MINIMUM INVESTMENT/ AB: CRISIL 10 Year Gilt Index 1.06% 7.64% 6.85% 7.32% 7.35% 6.71% MULTIPLES FOR NEW INVESTMENT (Inception date :27-Apr-2000) (First Installment date : 01-May-2000) Growth Option: Rs 5,000/- and in multiple of Re.1/- thereafter Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized. Dividends are assumed to be reinvested and bonus is adjusted. Load is Dividend Option : Rs 5,000/- and in multiple of Re.1/- thereafter not taken in to consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered. For scheme performance refer pages 50 - 65. ADDITIONAL INVESTMENT/ *B: Benchmark; AB: Additional Benchmark MULTIPLES FOR EXISTING INVESTORS Source: MFI Explorer Rs. 1,000/- and multiples of Re. 1/- thereafter. LOAD STRUCTURE Top 10 Holdings Equity Sector Allocation Entry Load : Not Applicable Issuer Name % to NAV Consumer Goods 14.62% Exit Load : HDFC Bank Ltd. 5.01 Financial Services 13.70% 1) Redemption/Switch-out/SWP/STP on or before expiry of 90 days ICICI Bank Ltd. 4.08 IT 8.90% from the date of allotment: If the withdrawal amount or switched out Infosys Ltd. 3.25 Services 7.13% amount is not more than 12% of the original cost of investment - NIL Oil & Gas 2) Redemption/Switch-out/SWP/STP on or before expiry of 90 days Reliance Industries Ltd. 3.14 7.03% from the date of allotment: If the withdrawal amount or switched out Housing Development Finance Corporation Ltd. 2.50 Automobile 4.11% amount is more than 12% of the original cost of investment - 0.25% Tata Consultancy Services Ltd. 2.25 Power 3.56% 3) Redemption/Switch-out/SWP/STP after expiry of 90 days from the Pharma 2.89% date of allotment - NIL Bharti Airtel Ltd. 1.89 (w.e.f. 03 June, 2019) Hindustan Unilever Ltd. 1.07 Cement & Cement Products 2.56% Ultratech Cement Ltd. 0.96 Telecom 1.89% Please refer to our Tata Mutual Fund website for Construction 0.83% fundamental changes, wherever applicable Tata Motors Ltd. 0.85 Total 25.00 0.00% 4.00% 8.00% 12.00% 16.00% Market Capitalisation wise Exposure (Equity component only) NAV Movement Large Cap 95.10% Tata Equity Savings Fund - Reg - Mthly Dividend 140 NIFTY Equity Savings Index 130 Mid Cap 4.90% 120 Small Cap 0.00% 110 100 90 Market Capitalisation is as per list provided by AMFI. Feb-18 Feb-19 Feb-20 Feb-21 www.tatamutualfund.com Mutual Fund investments are subject to market risks, read all scheme related documents carefully TATA MUTUAL FUND 29.
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