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Portfolio Allocation - Tata Regular Saving Equity Fund - Regular Plan

Fund Tata RegSav Eq RP (D-Quar)
NAV
(Feb 20th, 2018)
14.84
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) -0.46% -0.80% 0.02% 0.77% 0.55% 0.76%

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%

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