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Portfolio Allocation - Tata Equity Savings Fund - Direct Plan
Fund |
Tata Eq Sav DP (D-Quar) |
NAV (Dec 19th, 2018) |
16.39 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Murthy Nagarajan |
Fund |
Tata Eq Sav DP (D-Quar) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
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 Eq Sav DP (D-Quar) |
0.68% |
1.67% |
0.84% |
2.46% |
3.70% |
3.42% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
67.11% |
Non Convertible Debentures |
14.48% |
Cblo/reverse Repo |
14.13% |
Fixed Deposits |
9.30% |
Zero Coupon Bonds |
1.19% |
Equity-dvr |
0.44% |
Cash |
-6.65% |
Industry |
Percentage |
Finance - Banks - Private Sector |
11.53% |
Miscellaneous |
5.90% |
Power - Generation/distribution |
5.84% |
Finance - Housing |
5.70% |
It Consulting & Software |
4.95% |
Food Processing - Bakery/dairy/fruits/others |
3.93% |
Entertainment & Media |
3.85% |
Trading |
3.34% |
Diversified |
3.29% |
Shipping |
2.90% |
Engineering - Heavy |
2.45% |
Auto - Cars & Jeeps |
2.36% |
Pharmaceuticals |
2.31% |
Personal Care |
2.27% |
Leather/synthetic Products |
2.08% |
Construction & Contracting |
1.70% |
Steel - Sponge Iron |
1.48% |
Textiles - Woollen/worsted |
1.46% |
Cigarettes & Tobacco Products |
1.41% |
Auto - 2 & 3 Wheelers |
1.23% |
Hotels, Resorts & Restaurants |
1.03% |
Micro Irrigation Systems |
1.03% |
Mining/minerals |
0.98% |
Power - Transmission/equipment |
0.90% |
Telecom Services |
0.88% |
Finance - Banks - Public Sector |
0.67% |
Cement |
0.64% |
Auto - Lcvs/hcvs |
0.44% |
Tyres & Tubes |
0.40% |
Beverages & Distilleries |
0.25% |
Airlines |
0.15% |
Electric Equipment - General |
0.11% |
Finance - Term Lending Institutions |
0.04% |
Infrastructure - General |
0.04% |