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Tata Hybrid Equity Fund - Regular (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 295.73
NAV 16 Jun 2021 278.72 -0.55
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 3355.44
3355.44
52-WEEk 3170.14
3375.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.31 7.83 15.85 47.42 10.63
Sensex 0.04 5.53 11.59 56.15 46.88
Nifty -0.29 5.15 14.2 58.8 45.05

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 295.73 (31 Dec 10)
Inception Date 30 Aug 95
Fund Manager Chandraprakash Padiyar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.25 (Rs) 09-09-2003
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 2.49
Commercial Paper 1.45
Equity 76.60
Govt. Securities 2.62
Indian Mutual Funds 2.99
NCD 10.29
Net CA & Others 0.30
Reverse Repo 2.11
› More
   As On 31 May 2021
Sector Name Amount
Automobiles - Passenger Cars 2.92
Banks - Private Sector 17.10
Banks - Public Sector 6.01
Bearings 1.10
Cement - North India 2.10
Chemicals 3.51
Cigarettes 2.52
Computers - Software - Large 8.81
› More
   As On 31 May 2021
Company Name
ICICI Bank 9.18
Reliance Industr 7.60
St Bk of India 6.01
HDFC Bank 5.87
TCS 4.99
Infosys 3.82
H D F C 3.20
BASF India 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