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Tata Hybrid Equity Fund - Direct (IDCW-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 512.52
NAV 07 Feb 2023 82.24 -0.06
(-0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3027.41
3395.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.97 - 3.8 6.4 14.38
Sensex 1.6 1.27 3.08 4.94 47.45
Nifty 1.45 0.07 1.98 3.5 47.72

Fund Features

Types of Scheme Dividend
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 0.31 (Rs) 01-02-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Certificate of Deposits 1.43
Equity 75.61
Floating Rate Instruments 1.37
Govt. Securities 5.90
Indian Mutual Funds 2.31
NCD 10.76
Reverse Repo 2.73
› More
   As On 31 Dec 2022
Sector Name Amount
Agricultural Food & other Products 0.51
Auto Components 0.82
Automobiles 2.38
Banks 22.70
Beverages 2.36
Cement & Cement Products 2.20
Chemicals & Petrochemicals 3.56
Commercial Services & Supplies 2.83
› More
   As On 31 Dec 2022
Company Name
St Bk of India 7.41
ICICI Bank 6.99
Reliance Industr 6.76
HDFC Bank 6.14
TCS 4.22
Infosys 3.87
Bharti Airtel 3.65
BASF India 3.56
› 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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