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Tata Hybrid Equity Fund - Direct (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 512.52
NAV 21 Sep 2018 65.61 -0.27
(-0.41%)

NAV High-Low (in Rs)

ONE Mth 5154.87
5154.87
52-WEEk 5154.87
6091.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.12 1.13 7.85
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Padiy

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.58 (Rs) 30-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Commercial Paper 1.32
Equity 75.80
Floating Rate Instruments 1.94
Govt. Securities 2.63
NCD 13.04
Net CA & Others 0.70
Reverse Repo 3.33
ZCB 1.21
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 2.30
Automobiles - Passenger Cars 5.34
Automobiles - Scooters And 3 - Wheelers 2.49
Banks - Private Sector 16.95
Banks - Public Sector 4.58
Bearings 0.74
Breweries & Distilleries 2.72
Cement - North India 2.37
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 8.00
TCS 5.54
Reliance Inds. 5.54
St Bk of India 4.58
ITC 3.75
Maruti Suzuki 3.65
ICICI Bank 3.32
Larsen & Toubro 3.29
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com