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Tata Hybrid Equity Fund - Regular (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 295.73
NAV 13 Aug 2020 62.10 -0.02
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 3306.57
3306.57
52-WEEk 3005.01
4316.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.79 3.07 - - 1.89
Sensex -0.64 4.9 -8.38 1.31 20.19
Nifty -0.56 5.13 -7.94 1.11 13.86

Fund Features

Types of Scheme Dividend
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 4.38 (Rs) 16-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Cash & Cash Equivalent 0.15
Commercial Paper 1.19
Equity 69.63
Govt. Securities 5.76
NCD 17.86
Reverse Repo 6.08
T Bills 0.75
ZCB 0.10
› More
   As On 31 Jul 2020
Sector Name Amount
Auto Ancillaries 1.25
Automobiles - Passenger Cars 2.80
Automobiles - Scooters And 3 - Wheelers 0.73
Banks - Private Sector 16.57
Banks - Public Sector 4.28
Bearings 0.76
Cement - North India 1.87
Chemicals 1.72
› More
   As On 31 Jul 2020
Company Name
Reliance Industr 10.00
HDFC Bank 7.81
ICICI Bank 6.20
TCS 4.31
St Bk of India 4.28
Infosys 3.72
ITC 2.91
H D F C 2.79
› 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