Fund Overview | Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Performance

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Equity Savings Fund -Direct Plan - Dividend Option Jan 01, 2013 Unrated 5.58 7.18 7.89 1.19 4,822.68
Kotak Equity Savings Fund - Direct - Monthly Dividend Oct 13, 2014 Unrated 8.52 7.77 8.31 1.29 1,926.43
Kotak Equity Savings Fund - Direct - Quarterly Dividend Oct 13, 2014 Unrated 8.45 7.74 8.20 1.29 1,926.43
Tata Equity Savings Fund- Direct Plan -Monthly Dividend Jan 01, 2013 Unrated 9.33 5.29 6.41 1.24 138.80
Tata Equity Savings Fund- Direct Plan -Periodic Dividend May 17, 2013 Unrated 10.04 5.65 6.63 1.24 138.80

Fund Holdings as on

  • 8.85% Reliance Capital Limited **#

  • Net Current Assets

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  • Miscellaneous

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About

Scheme Analysis

is a fund is benchmarked against as primary index.

The NAV of ended up ₹(%)yesterday to .

Among its top 3 holdings the fund has exposure to 8.85% Reliance Capital Limited **#, Net Current Assets and

The is managed by .

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