TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW PAYOUT
25.93
0.02
as on 22-Apr-2025
HYBRID
| EQUITY SAVINGS
8.05
1 YEAR RETURNS
8.53
3 YEAR RETURNS
11.74
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
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 | 14.8 | 8.33 | 10.14 | 15.39 | Buy |
HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 14.8 | 8.33 | 10.14 | 15.39 | Buy |
HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 15.72 | 8.33 | 10.14 | 15.39 | Buy |
HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 15.72 | 8.33 | 10.14 | 15.39 | Buy |
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 18.69 | 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 |