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 (D-Quar)
NAV
(Dec 15th, 2017)
14.86
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 19th, 2003
Fund Manager Mr.Murthy Nagarajan
Fund Tata RegSav Eq RP (D-Quar)
Initial Price 10
Min.Inv.Amount 25,000
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 (D-Quar) 0.06% 0.22% 0.62% 0.30% 0.74% 1.30%

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%

Find IFSC

Get Latest News alerts from Goodreturns