BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW PAYOUT
15.07
0.06
as on 26-Jul-2024
HYBRID
| EQUITY SAVINGS
10.69
1 YEAR RETURNS
7.08
3 YEAR RETURNS
7.53
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
UTI EQUITY SAVINGS FUND - REGULAR DIVIDEND PLAN - IDCW PAYOUT | 5 | 17.47 | 15.92 | 11.5 | 11.28 | Buy |
UTI EQUITY SAVINGS FUND - REGULAR MONTHLY DIVIDEND PLAN - IDCW PAYOUT | 5 | 17.47 | 15.92 | 11.5 | 11.28 | Buy |
UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY DIVIDEND PLAN - IDCW PAYOUT | 5 | 17.47 | 15.92 | 11.5 | 11.28 | Buy |
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 18.33 | 20.06 | 12.37 | 11.29 | Buy |
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 18.33 | 20.06 | 12.37 | 11.29 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | Housing Development Finance Corporation Ltd | 6.79 |
2 | LIC Housing Finance Ltd | 6.62 |
3 | TREPS | 6.15 |
4 | HDFC Bank Ltd | 5.91 |
5 | Tech Mahindra Ltd | 5.39 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 12.43 |
2 | Pharmaceuticals - Indian - Bulk Drugs & Formln | 11.14 |
3 | Finance - Housing | 10.16 |
4 | Banks | 9.61 |
5 | Finance | 6.79 |