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Portfolio Allocation - Tata Regular Saving Equity Fund - Direct Plan

Fund Tata RegSav Eq DP (D-Mont)
NAV
(Dec 13th, 2017)
15.12
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Murthy Nagarajan
Fund Tata RegSav Eq DP (D-Mont)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Tata RegSav Eq DP (D-Mont) -0.17% 0.03% 0.07% -0.22% 1.75% 2.70%

Portfolio Allocation

Instrument Percentage
Equity 65.07%
Non Convertible Debentures 14.93%
Fixed Deposits 13.23%
Cblo/reverse Repo 6.35%
Equity-dvr 1.90%
Cash -1.49%

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