TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
15.58
-0.01
as on 29-Sep-2023
HYBRID
| EQUITY SAVINGS
8.38
1 YEAR RETURNS
9.83
3 YEAR RETURNS
7.54
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 | |
---|---|---|---|---|---|---|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT | 5 | 18.92 | 12.4 | 13.56 | 9.68 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT | 5 | 18.92 | 12.4 | 13.56 | 9.68 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 18.55 | 12.4 | 13.56 | 9.68 | Buy |
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 15.6 | 10.92 | 11.62 | 9.05 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 18.55 | 12.4 | 13.56 | 9.68 | 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 |