Tata Hybrid Equity Fund - Regular (G)

Tata Hybrid Equity Fund - Regular (G)

AMC Name: Tata Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Chandraprakash Padiyar
Fund Horizon OPEN
Inception Date 08-Oct-1995
Scheme AUM(CR) ` 4316.11
Minimum SIP/LUMPSUM ` 150/ ` 500
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 0
Entry Load NIL
Exit Load On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil
Expense Ratio 1.95

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 1.11% 2.23%
3 Month 6.17% 9.70%
6 Month 1.23% 3.19%
1 Year 7.40% 14.14%
3 Year 7.34% 15.38%
5 Year 7.24% 8.46%
Since Inception 15.09% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others