TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT
25.44
0.0
as on 01-Jan-2025
HYBRID
| EQUITY SAVINGS
11.06
1 YEAR RETURNS
8.83
3 YEAR RETURNS
9.29
5 YEAR RETURNS
5000.0
Minimum Investment150.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
| TATA EQUITY SAVINGS FUND REGULAR PLAN GROWTH | Buy |
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 | 18.52 | 11.53 | 11.35 | 11.1 | Buy |
| HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT | 5 | 16.24 | 24.83 | 14.18 | 13.84 | Buy |
| HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT | 5 | 17.25 | 24.83 | 14.18 | 13.84 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 21.57 | 11.98 | 10.3 | 11.2 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | 4 | 22.0 | 11.98 | 10.3 | 11.2 | 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 |