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Tata Hybrid Equity Fund - Growth

Fund Family: Tata Mutual Fund | Fund Class: Balanced Funds - Equity | Launch Date: 08 Oct,1995

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215.43
Change Change %
0.1580 0.0734%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 215.27
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
2,511.80
Expense Ratio 1.93

1 Month Range

213.80 220.39

52 Wk Range

191.76 220.39
Period:

Compare NAV performance of Tata Hybrid Equity Fund(G) vs. Peers

Color code for Price performance of Tata Hybrid Equity Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 291.97 5.37%
3 Months 20 Mar,2019 285.18 11.18%
6 Months 21 Dec,2018 277.66 11.30%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 291.97 0.46%
3 Months 20 Mar,2019 285.18 2.85%
6 Months 21 Dec,2018 277.66 5.63%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC BANK LTD 436.56 9.29
STATE BANK OF INDIA 268.61 5.72
ICICI BANK LTD 255.75 5.44
RELIANCE INDUSTRIES LTD 239.43 5.10
TATA CONSULTANCY SERVICES LTD 231.74 4.93

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Investment Information

Investment Objective The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Scheme Type Open ended scheme
Scheme Class Balanced Funds - Equity
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 1.25
Bonus N/A
Fund Manager Chandraprakash Padiyar
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Chandraprakash Padiyar
Registrar Computer Age Management Services Private Limited

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Tata Hybrid Equity Fund - Growth - News

Fund House Details

AMC Name

Tata Mutual Fund

Registered Office

Address: 1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Tel: +91 (22) 66578282

Fax: +91 (22) 22613782

Email: kiran@tataamc.com

Website: www.tatamutualfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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