TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW PAYOUT
24.87
0.0
as on 25-Jul-2024
HYBRID
| EQUITY SAVINGS
16.02
1 YEAR RETURNS
9.75
3 YEAR RETURNS
9.44
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 | 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 |