19 Nov 2019 | 7:55 AM

Tata Hybrid Equity Fund - Direct Plan-Dividend

Fund Family : Tata Asset Management Ltd. | Fund Class: Hybrid - Equity Oriented
77.8274
-0.13
(-0.17 %)
18 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4316.11
  • Volatility (Std div)
    8.87
  • Expense Ratio
    1.25
  • YTD Return
    -0.25
  • Turnover Ratio
    267.33
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    71.88
    79.79
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.71
5.78
4.73
1.96
Category
1.70
5.96
4.59
6.68
Sensex
2.51
8.70
2.37
12.60
Nifty
1.91
7.87
0.48
10.42
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1 per cent if redeemed within 365 days.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
393.71 12.11
273.94 8.43
242.64 7.46
236.33 7.27
204.27 6.28

Scheme Porfolio

Equity
75.12%
Debt
0%
Others
24.88%

Whats In And Out

Company Name No of Share Mkt Value
8,74,458 54.57
32,00,000 392.78

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Murthy Nagarajan Mr. Sailesh Jain Mr. Sonam Udasi Ms. Meeta Shetty Mr. Chandraprakash Padiyar Mr. Naresh Kumar Mr. Ennette Fernandes Mr. Danesh Mistry
Fund Manager
Registered Office
1903 B-Wing Parinee Crescenzo G-Block Bandra Kurla Complex Bandra.,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 232.23 2.71 4.73 10.04 8.73
Dividend 77.83 2.71 4.73 1.96 0.38
Dividend-Monthly 63.84 2.07 0.78 0.72 -0.99

Dividend History

Dividend date Dividend ( Rs/unit )
06-Aug-2018 6.50
04-Jun-2018 6.50
03-Apr-2018 6.40
09-Feb-2018 67.50
06-Oct-2017 4.50