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Inner 29 Equity Savings Fund

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Inner 29 Equity Savings Fund Tata Equity Savings Fund (An open-ended scheme investing in equity, arbitrage and debt) As on 30th September 2020 PORTFOLIO % 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 70.00 Tata Consultancy Services Ltd. 3.82 equity arbitrage opportunities and debt and money market instruments. Unhedge Positions 36.36 Tata Consultancy Services Ltd.Future -3.80 Auto Axis Bank Ltd. 3.15 INVESTMENT OBJECTIVE Mahindra & Mahindra Ltd. 1.49 Axis Bank Ltd.Future -3.16 The investment objective of the scheme is to provide long term capital Maruti Suzuki India Ltd. 0.59 Sbi Life Insurance Company Ltd. 2.58 appreciation and income distribution to the investors by predominantly Banks Sbi Life Insurance Company Ltd.Future -2.58 investing in equity and equity related instruments, equity arbitrage HDFC Bank Ltd. 4.09 Reliance Industries Ltd. 2.45 opportunities and investments in debt and money market instruments. ICICI Bank Ltd. 3.10 Reliance Industries Ltd.Future -2.46 However, there is no assurance or guarantee that the investment State Bank Of India 1.39 ICICI Bank Ltd. 2.38 objective of the Scheme will be achieved. The scheme does not assure Kotak Mahindra Bank Ltd. 0.69 ICICI Bank Ltd.Future -2.39 or guarantee any returns. Cement Hindalco Industries Ltd. 1.96 Ultratech Cement Ltd. 1.06 Hindalco Industries Ltd.Future -1.97 DATE OF ALLOTMENT ACC Ltd. 0.38 Maruti Suzuki India Ltd. 1.03 April 27, 2000 Construction Project Maruti Suzuki India Ltd.Future -1.03 Larsen & Toubro Ltd. 1.40 Infosys Ltd. 0.79 FUND MANAGER Consumer Durables Infosys Ltd.Future -0.79 Titan Company Ltd. 1.30 ITC Ltd. 0.54 Sailesh Jain (Managing Since 9-Nov-18 and overall experience of 17 Voltas Ltd. 1.18 ITC Ltd.Future -0.54 years) (for equity portfolio) & Murthy Nagarajan (Managing since 1-Apr-17 and overall experience of 24 years) (for Debt Portfolio) Consumer Non Durables Upl Ltd. 0.50 Hindustan Unilever Ltd. 1.82 Upl Ltd.Future -0.50 BENCHMARK Tata Consumer Products Ltd. 0.87 Mahindra & Mahindra Ltd. 0.28 Ferrous Metals Mahindra & Mahindra Ltd.Future -0.28 NIFTY Equity Savings Index (w.e.f. Jun 3, 2019) Jindal Steel & Power Ltd. 0.35 Bajaj Auto Ltd. 0.16 Finance Bajaj Auto Ltd.Future -0.16 NAV Housing Development Finance Corporation Ltd. 2.08 Name of the Instrument Ratings % to Monthly Dividend : 13.2686 ICICI Prudential Life Insurance Company Ltd. 0.36 NAV Growth : 34.2212 Cholamandalam Investment & Finance Co Ltd. 0.19 Periodic Dividend : 16.4236 Debt Instruments Industrial Capital Goods Direct - Growth : 36.9625 Non-Convertible Debentures/Bonds/Zcb 10.92 Abb India Ltd. 0.43 09.75 % Jamnagar Utilities & Power Pvt. Ltd. CRISIL- AAA 6.07 Direct - Monthly Dividend : 15.1278 Pesticides Direct - Periodic Dividend : 18.0919 (Mukesh Ambani Group) CRISIL- AAA Upl Ltd. 0.78 06.40 % Nabard CRISIL AA 2.24 FUND SIZE Petroleum Products Edelweiss Rural & Corporate Services Ltd. - Zcb CRISIL- AA- 1.23 Reliance Industries Ltd. 3.19 Jm Financial Asset Reconstruction Company Ltd. - Zcb CRISIL AA 0.66 Rs. 92.08 (Rs. in Cr.) Reliance Industries Ltd. (Partly Paidup) (Rights 02062020) 0.30 Edelweiss Retail Finance Ltd. - Zcb CRISIL- AAA 0.61 Pharmaceuticals MONTHLY AVERAGE AUM 08.32 % Reliance Industries Ltd. 0.11 Divi Laboratories Ltd. 0.76 Margin Deposits 13.36 Rs. 94.55 (Rs. in Cr.) Sun Pharmaceutical Industries Ltd. 0.30 Rbl Bank Ltd. 8.69 Power TURN OVER HDFC Bank Ltd. 3.25 Torrent Power Ltd. 0.54 Federal Bank Ltd. 1.09 Portfolio Turnover (Total) 833.09% NTPC Ltd. 0.48 VARIABLE MARGIN 0.33 Portfolio Turnover (Equity component only) 247.46% Power Grid Corporation Of India Ltd. 0.26 Software EXPENSE RATIO** Infosys Ltd. 2.80 Repo 5.04 Direct 1.18 Tata Consultancy Services Ltd. 2.37 Portfolio Total 99.31 Regular 2.29 Telecom - Services Cash / Net Current Asset 0.69 Bharti Airtel Ltd. 1.83 **Note: The rates specified are actual month end expenses charged as Net Assets 100.00 on Sep 30, 2020. The above ratio includes the Service tax on Company name % to % to NAV Investment Management Fees. The above ratio excludes, proportionate NAV Derivative charge (out of maximum 30 bps on daily average net assets allowed) Hedge Positions 33.63 -33.72 in respect sales beyond T-30 cities assets, wherever applicable. Divi Laboratories Ltd. 5.16 VOLATILITY MEASURES^ FUND BENCHMARK Divi Laboratories Ltd.Future -5.19 Hindustan Petroleum Corporation Ltd. 4.61 Std. Dev (Annualised) 7.11 7.57 Hindustan Petroleum Corporation Ltd.Future -4.62 Sharpe Ratio -0.01 0.21 Bharti Airtel Ltd. 4.23 Portfolio Beta 0.86 1.00 Bharti Airtel Ltd.Future -4.26 R Squared 0.90 1.00 Treynor -0.02 0.45 Jenson -0.41 NA Portfolio Macaulay Duration : 0.51 Years Modified Duration : 0.48 Years Average Maturity : 0.56 Years SIP - If you had invested INR 10000 every month Gross Yield to Maturity (For Debt Component)* : 6.70% 1 Year 3 Year 5 Year 7 Year 10 Year Since Inception - Excluding Net Current Assets Total Amount Invested (Rs.) 120,000 360,000 600,000 840,000 1,200,000 2,450,000 * Computed on the invested amount for debt portfolio. Total Value as on Sep 30, 2020 (Rs.) 123,851 381,351 668,274 992,600 1,579,809 4,739,814 ^Risk-free rate based on the FBIL Overnight MIBOR rate of 3.79% Returns 6.02% 3.78% 4.26% 4.70% 5.37% 6.04% as on Sep 30, 2020 Total Value of B: NIFTY Equity Savings Index 125,422 397,448 722,079 1,102,729 1,841,462 3,732,138 For calculation methodology please refer Pg 63 B: NIFTY Equity Savings Index 8.50% 6.54% 7.34% 7.65% 8.30% 8.44% Total stock in Portfolio : 34 Total Value of AB: Nifty 50 TRI 126,458 381,118 715,993 1,107,368 1,922,079 11,048,750 MINIMUM INVESTMENT/ AB: Nifty 50 TRI 10.15% 3.74% 7.00% 7.77% 9.11% 13.05% 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 49-63. 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 Financial Services 20.01% HDFC Bank Ltd. 4.09 Oil & Gas 10.55% Exit Load : IT 9.78% 1) Redemption/Switch-out/SWP/STP on or before expiry of 90 days Reliance Industries Ltd. 3.19 Pharma 6.22% from the date of allotment: If the withdrawal amount or switched out ICICI Bank Ltd. 3.10 Telecom 6.06% amount is not more than 12% of the original cost of investment - NIL Consumer Goods 5.71% 2) Redemption/Switch-out/SWP/STP on or before expiry of 90 days Infosys Ltd. 2.80 from the date of allotment: If the withdrawal amount or switched out Tata Consultancy Services Ltd. 2.37 Automobile 3.53% Metals 2.31% amount is more than 12% of the original cost of investment - 0.25% Housing Development Finance Corporation Ltd. 3) Redemption/Switch-out/SWP/STP after expiry of 90 days from the 2.08 Cement & Cement Products 1.43% date of allotment - NIL Bharti Airtel Ltd. 1.83 Construction 1.40% (w.e.f. 03 June, 2019) Hindustan Unilever Ltd. 1.82 Power 1.29% Mahindra & Mahindra Ltd. 1.49 Fertilisers & Pesticides 1.27% Please refer to our Tata Mutual Fund website for Industrial Manufacturing 0.43% fundamental changes, wherever applicable Larsen & Toubro Ltd. 1.40 Total 24.16 0.00% 4.00% 8.00% 12.00% 16.00% 20.00% 24.00% Market Capitalisation wise Exposure (Equity component only) NAV Movement Tata Equity Savings Fund - Reg - Mthly Dividend Large Cap 91.56% 130 NIFTY Equity Savings Index Mid Cap 8.44% 122 114 Small Cap 0.00% 106 98 90 Market Capitalisation is as per list provided by AMFI. Sep-17 Sep-18 Sep-19 Sep-20 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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