TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT
23.58
-0.02
as on 16-Apr-2024
HYBRID
| EQUITY SAVINGS
15.95
1 YEAR RETURNS
8.95
3 YEAR RETURNS
8.72
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 | |
---|---|---|---|---|---|---|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 17.22 | 18.88 | 11.99 | 10.55 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | 5 | 20.2 | 21.27 | 10.63 | 10.61 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 19.8 | 21.27 | 10.63 | 10.61 | Buy |
EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 15.3 | 16.15 | 9.74 | 9.82 | Buy |
EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT | 5 | 13.81 | NA | NA | NA | 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 |