Mutual Fund Details
王者荣耀在线
NAV
₹83
.2631
as on 09 Sep 2022, 11:20 PM
₹0.2525
(
0.30%
)
Last Change
Scheme Ratings
2
rated by
Value Research
Aggressive
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,55,124
₹1,59,835
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹59,835
Profit (absolute return)
59.84%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
10.36%
In the last 6 months
12.73%
In the last 1 year
6.48%
In the last 3 years
59.84%
In the last 5 years
67.62%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
Tata Hybrid Equity Fund Direct Plan-IDCW Monthly Payout
as of 31 Aug 2022, 05:30 AM
₹3,298.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
1.05%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
27.90%
₹920.39 Cr
Technology
9.00%
₹296.90 Cr
Consumer Staples
8.13%
₹268.20 Cr
Energy
7.99%
₹263.58 Cr
Chemicals
4.21%
₹138.88 Cr
Others
42.77%
₹1,410.93 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
ICICI Bank Ltd.
9.65%
₹318.34 Cr
Reliance Industries Ltd.
7.04%
₹232.24 Cr
State Bank of India
6.60%
₹217.73 Cr
HDFC Bank Ltd.
5.63%
₹185.73 Cr
GOI
5.60%
₹184.74 Cr
Others
65.48%
₹2,160.10 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Debenture
7.15%
₹235.93 Cr
GOI Sec
5.58%
₹184.10 Cr
NCD
3.46%
₹114.28 Cr
Repo
2.64%
₹87.03 Cr
CP
2.05%
₹67.49 Cr
Others
79.12%
₹2,610.07 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Debenture
7.15%
₹235.93 Cr
GOI Sec
5.58%
₹184.10 Cr
NCD
3.46%
₹114.28 Cr
Repo
2.64%
₹87.03 Cr
CP
2.05%
₹67.49 Cr
Others
79.12%
₹2,610.07 Cr
View All
View All
This fund's returns:
16.90%
Return Duration
3 Years
Quant Absolute Fund Direct-Growth
Hybrid
Aggressive
Min. Investment
₹1000
Category Returns
12.00%
33.67%
3Y Returns
33.67
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth
Hybrid
Aggressive
Min. Investment
₹100
Category Returns
12.00%
33.67%
3Y Returns
28.62
ICICI Prudential Equity & Debt Fund Direct-Growth
Hybrid
Aggressive
Min. Investment
₹100
Category Returns
12.00%
33.67%
3Y Returns
22.81
About Tata Hybrid Equity Fund Direct Plan-IDCW Monthly Payout
Tata Hybrid Equity Fund Direct Plan-IDCW Monthly Payout is a
Hybrid
mutual fund scheme from
Tata Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Murthy Nagarajan
and
Chandraprakash Padiyar
. It has an AUM of ₹3,298.87 Crores and the latest NAV decalared is ₹83.263 as on 12 Sep 2022 at 8:27 pm.
Tata Hybrid Equity Fund Direct Plan-IDCW Monthly Payout scheme return performance in last 1 year is 6.48%, in last 3 years is 59.84% and 249.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹3,298.87 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹86,987.36 Cr
AUM
114
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website