TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
17.46
-0.02
as on 24-Apr-2025
HYBRID
| EQUITY SAVINGS
8.05
1 YEAR RETURNS
8.53
3 YEAR RETURNS
11.74
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 | |
|---|---|---|---|---|---|---|
| HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 14.67 | 8.33 | 10.14 | 15.39 | Buy |
| HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 14.67 | 8.33 | 10.14 | 15.39 | Buy |
| HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 15.58 | 8.33 | 10.14 | 15.39 | Buy |
| HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 15.58 | 8.33 | 10.14 | 15.39 | Buy |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 18.54 | 5.48 | 9.99 | 13.55 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Reliance Industries Ltd | 6.38 |
| 2 | Reverse Repo | 5.78 |
| 3 | Bharat Petroleum Corporation Ltd | 5.38 |
| 4 | Tata Consultancy Services Ltd | 5.19 |
| 5 | ITC Ltd | 5.06 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 17.25 |
| 2 | Banks | 13.81 |
| 3 | Refineries | 11.76 |
| 4 | Computers - Software - Large | 10.35 |
| 5 | Banks - Private Sector | 7.8 |