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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 29 May 2020 47.62 0.34
(0.72%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3005.01
4570.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.29 - - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 0.20 (Rs) 02-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Certificate of Deposits 2.22
Equity 70.20
Govt. Securities 2.89
NCD 20.22
Net CA & Others 0.75
Reverse Repo 2.10
T Bills 0.77
ZCB 0.83
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 1.05
Automobiles - Passenger Cars 2.25
Automobiles - Scooters And 3 - Wheelers 1.23
Banks - Private Sector 20.44
Banks - Public Sector 4.48
Bearings 0.75
Cement - North India 1.65
Chemicals 1.40
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 9.45
Reliance Inds. 9.03
ICICI Bank 7.01
TCS 5.24
St Bk of India 4.48
ITC 3.39
Kotak Mah. Bank 3.30
H D F C 3.09
› 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