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Tata Hybrid Equity Fund - Regular (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 295.73
NAV 12 May 2021 64.04 -0.48
(-0.74%)

NAV High-Low (in Rs)

ONE Mth 3211.90
3211.90
52-WEEk 3089.47
3375.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 2.69 14.96 45.38 6.7
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 295.73 (31 Dec 10)
Inception Date 23 Jul 10
Fund Manager Chandraprakash Padiyar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.28 (Rs) 04-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Certificate of Deposits 2.59
Commercial Paper 1.51
Equity 76.13
Govt. Securities 3.90
Indian Mutual Funds 3.11
NCD 9.95
Reverse Repo 1.64
T Bills 1.08
› More
   As On 30 Apr 2021
Sector Name Amount
Automobiles - Passenger Cars 2.81
Banks - Private Sector 18.08
Banks - Public Sector 5.23
Bearings 1.14
Cement - North India 2.06
Chemicals 3.54
Cigarettes 2.46
Computers - Software - Large 9.08
› More
   As On 30 Apr 2021
Company Name
ICICI Bank 8.97
Reliance Industr 7.33
HDFC Bank 7.04
St Bk of India 5.23
TCS 5.01
Infosys 4.07
H D F C 3.16
BASF India 2.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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