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Portfolio Allocation - Tata Equity Savings Fund - Regular Plan

Fund Tata Eq Sav RP (D)
NAV
(Dec 19th, 2018)
13.66
Class Equity - Hybrid
Type Open Ended
Inception Date Jul 23rd, 1997
Fund Manager Mr.Murthy Nagarajan
Fund Tata Eq Sav RP (D)
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 RP (D) 0.67% 1% -1.18% -1.60% -2.41% -4.68%

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%
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