14 Nov 2019 | 1:59 AM

Tata Hybrid Equity Fund - Regular Plan-Growth

Fund Family : Tata Asset Management Ltd. | Fund Class: Hybrid - Equity Oriented
217.4718
-1.05
(-0.48 %)
13 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4316.11
  • Volatility (Std div)
    10.54
  • Expense Ratio
    2.06
  • YTD Return
    6.54
  • Turnover Ratio
    267.33
  • Inception Date
    10 Aug 1995
  • Type
    Open Ended
  • 52Wk High - Low Range
    195.81
    220.39
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.45
5.57
5.39
9.03
Category
3.16
5.86
4.94
6.24
Sensex
4.98
8.54
8.16
14.15
Nifty
4.40
8.37
6.21
11.89
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
Dividend 71.75 4.45 5.39 0.50 -2.16
Dividend-Monthly 58.66 3.74 1.11 -0.83 -3.60
Growth 217.47 4.45 5.39 9.03 6.38

Dividend History

Dividend date Dividend ( Rs/unit )
09-Sep-2003 12.50
03-Apr-2000 25.00
15-Jun-1999 12.50