You are here » Home » Markets » Mutual Funds

Tata Hybrid Equity Fund - Regular (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 295.73
NAV 26 Nov 2021 82.04 -1.77
(-2.11%)

NAV High-Low (in Rs)

ONE Mth 3427.55
3427.55
52-WEEk 3207.40
3467.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 11.01 29.26 14.18
Sensex -2.5 -3.88 10.86 29.12 57.6
Nifty -3.33 -4.72 9.08 29.83 55.06

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 5.75 (Rs) 22-04-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Certificate of Deposits 1.44
Commercial Paper 4.27
Equity 77.36
Floating Rate Instruments 0.65
Govt. Securities 1.70
Indian Mutual Funds 1.46
NCD 11.32
Net CA & Others 0.02
› More
   As On 31 Oct 2021
Sector Name Amount
Automobiles - Passenger Cars 2.58
Banks - Private Sector 17.44
Banks - Public Sector 6.96
Bearings 1.21
Cement - North India 2.36
Chemicals 3.95
Cigarettes 2.54
Computers - Software - Large 8.94
› More
   As On 31 Oct 2021
Company Name
ICICI Bank 9.71
Reliance Industr 7.62
St Bk of India 6.96
HDFC Bank 5.77
TCS 4.66
Infosys 4.28
BASF India 3.95
H D F C 3.40
› 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

.