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Tata Hybrid Equity Fund - Regular (IDCW-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 295.73
NAV 20 May 2022 67.25 1.39
(2.11%)

NAV High-Low (in Rs)

ONE Mth 3172.03
3172.03
52-WEEk 3161.32
3467.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.19 - - 8.64 9.39
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 0.30 (Rs) 30-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 1.51
Commercial Paper 2.35
Equity 77.71
Floating Rate Instruments 1.47
Govt. Securities 1.99
Indian Mutual Funds 2.56
NCD 10.30
Net CA & Others 0.09
› More
   As On 30 Apr 2022
Sector Name Amount
Automobiles - Passenger Cars 2.47
Banks - Private Sector 16.17
Banks - Public Sector 7.43
Cement - North India 2.29
Chemicals 3.55
Cigarettes 3.19
Computers - Software - Large 9.33
Computers - Software - Medium / Small 1.12
› More
   As On 30 Apr 2022
Company Name
ICICI Bank 9.02
Reliance Industr 7.74
St Bk of India 7.43
HDFC Bank 5.46
TCS 5.13
Infosys 4.20
BASF India 3.55
Bharti Airtel 3.49
› 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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