
Tata Hybrid Equity Fund – Direct Growth
Hybrid .
Aggressive Hybrid Funds
. 2
NAV: ₹341.24
8.52%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 150 | ₹ 5,000 | 1.05 % | 2★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 150 | ₹ 5,000 | 1.05 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹ 1.05 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.51% | 15.48% | 10.89% | 13.64% | ||||
Category Average | 3.03% | 10.19% | 15.05% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
9.75%
St Bk of India
7.87%
Reliance Industr
6.92%
HDFC Bank
5.62%
TCS
4.45%
Others
65.39%
Banks
23.41%
Debt
19.35%
Petroleum Products
7.54%
Telecommunication Serv
3.5%
Automobiles
2.99%
Others
43.21%
Equity
77.74%
Non Convertable Debenture
9.28%
Reverse Repos
2.85%
Mutual Funds Units
2.57%
Govt Securities / Sovereign
2.04%
Others
5.51%
Exit Load & Tax Implication
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 |
---|
Advance Ratio
0.01 | 0.81 | 0.72 | 0.01 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Tata Mutual Fund
AUM:
88,392 Cr
Address:
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com
Frequently Asked Questions
The NAV of Tata Hybrid Equity Fund – Direct Growth is ₹341.24 as of 11 August 2022.