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Tata Hybrid Equity Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 512.52
NAV 28 Jul 2021 304.50 0.71
(0.23%)

NAV High-Low (in Rs)

ONE Mth 3333.21
3333.21
52-WEEk 3170.14
3375.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.22 1.41 17.32 37.53 11.82
Sensex -0.31 0.24 13.8 38.36 41.08
Nifty -0.34 0.13 15.66 40.77 39.82

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 512.52 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Chandraprakash Padiyar

Investment Details

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

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Certificate of Deposits 2.51
Commercial Paper 2.18
Equity 76.92
Govt. Securities 1.88
Indian Mutual Funds 3.02
NCD 11.52
Net CA & Others 0.16
Reverse Repo 0.65
› More
   As On 30 Jun 2021
Sector Name Amount
Automobiles - Passenger Cars 2.93
Banks - Private Sector 16.58
Banks - Public Sector 5.97
Bearings 1.18
CARE-AA 0.66
Cement - North India 2.14
Chemicals 3.63
Cigarettes 2.37
› More
   As On 30 Jun 2021
Company Name
ICICI Bank 8.80
Reliance Industr 7.47
St Bk of India 5.97
HDFC Bank 5.84
TCS 5.32
Infosys 4.36
BASF India 3.33
H D F C 3.12
› 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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