Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - Tata Regular Saving Equity Fund - Regular Plan

Fund Tata RegSav Eq RP Gr (G)
NAV
(Feb 16th, 2018)
30.99
Class Equity - Hybrid
Type Open Ended
Inception Date Jul 23rd, 1997
Fund Manager Mr.Murthy Nagarajan
Fund Tata RegSav Eq RP Gr (G)
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 RP Gr (G) -0.09% -0.49% 0.33% 0.93% 1.76% 4.90%

Portfolio Allocation

Instrument Percentage
Equity 65.75%
Fixed Deposits 15.87%
Non Convertible Debentures 15.74%
Cblo/reverse Repo 12.11%
Equity-dvr 1.63%
Cash -11.11%

Find IFSC

Get Latest News alerts from Goodreturns