Date:
29-Apr-2024
Time:
9:32 AM
Mutual Fund
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29 Apr 2024 | 09:04 IST
Tata Hybrid Equity Fund - Regular (IDCW)
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Investment Details
Performance
Asset Allocation
Holdings
Summary Info
Fund Name :
Tata Mutual Fund
Scheme Name :
Tata Hybrid Equity Fund - Regular (IDCW)
AMC :
Tata Mutual Fund
Type :
Open
Category :
Hybrid - Equity Oriented
Launch Date :
30-Aug-95
Fund Manager :
Satish Chandra Mishra
Net Assets:(Rs. cr)
3688.01
1Month
3Month
6Month
1Year
3Year
5Year
Since Inception
NAV Details
NAV Date :
26-Apr-24
NAV [Rs]:
88.20
Buy/Resale Price [Rs] :
0.00
Sell/Repurchase Price [Rs] :
0.00
Max Entry Load % :
0.00
Max Exit Load % :
0.00
Latest Payouts
Dividends
Bonus
Ratio
57 %
NA
Date
06-Mar-23
NA
Investment Details
Tax benefits :
Min. Investment(Rs.) :
5000
Increm.Investment(Rs.) :
1000
Performance(%)
Date :26-Apr-24
1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return
1.35
2.93
-0.50
10.13
15.65
10.59
9.80
15.15
Category Avg
1.60
3.30
6.21
18.28
29.59
16.12
14.38
12.67
Category Best
3.70
7.82
18.11
41.19
58.45
34.59
30.27
42.51
Category Worst
0.00
0.00
-4.10
0.00
0.00
0.00
8.45
0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]
SD [%]
Sharpe Ratio [%]
Jensons Alpha [%]
ER [%]
0.8021
3.2402
0.4370
-0.7472
0.1002
Asset Allocation
Bar Chart
Pie Chart
3D Bar Chart
3D Pie Chart
Holdings
Date :31-Mar-24
Company Name
% Hold
HDFC Bank
7.61
Reliance Industr
7.09
St Bk of India
6.30
ICICI Bank
4.52
Bharti Airtel
4.50
Larsen & Toubro
4.10
TCS
3.99
ITC
3.02
BASF India
2.80
P I Industries
2.66
Varun Beverages
2.57
Infosys
2.52
I D F C
2.04
Redington
1.76
UltraTech Cem.
1.74
Hind. Unilever
1.66
Kotak Mah. Bank
1.36
HDFC AMC
1.27
Aditya Bir. Fas.
1.20
Lupin
1.10
M & M
1.04
Guj Pipavav Port
1.04
Maruti Suzuki
1.02
Sundram Fasten.
0.98
Guj.St.Petronet
0.97
Tata Motors-DVR
0.87
Cummins India
0.82
Tata Comm
0.82
Quess Corp
0.74
IDFC First Bank
0.72
Ajanta Pharma
0.65
ACC
0.47
Oracle Fin.Serv.
0.40
M & M Fin. Serv.
0.38
Agro Tech Foods.
0.37
Akzo Nobel
0.29
Bharti Airtel PP
0.24
LIC Housing Fin.
1.90
ICICI Home Fin
0.82
Sikka Ports
0.77
Tata Capital
0.68
Toyota Financial
0.68
Godrej Propert.
0.68
Power Fin.Corpn.
0.68
Bajaj Finance
0.68
KOTAK MAHI. INV.
0.68
Jamnagar Utiliti
0.66
HDFC Ergo Gener
0.14
H P C L
0.13
NHPC Ltd
0.13
I R F C
0.11
GSEC2033
1.71
Gujarat 2031
1.65
Uttar Pradesh 2040
1.09
GSEC2027
1.06
GSEC2030
0.69
GSEC2030
0.68
GSEC2026
0.66
Maharashtra 2037
0.57
GSEC2063
0.30
Gujarat 2027
0.27
UTTAR PRADESH 2039
0.27
Maharashtra 2035
0.25
Maharashtra 2036
0.21
GSEC2037
0.20
GSEC2033
0.15
GSEC2032
0.14
GSEC2052
0.14
GSEC2026
0.12
Uttar Pradesh 2034
0.12
Maharashtra 2035
0.08
Maharashtra 2036
0.08
West Bengal 2044
0.05
UTTAR PRADESH 2027
0.05
GSEC2045
0.03
Maharashtra 2034
0.03
GSEC2040
0.02
TAMILNADU 2025
0.01
GSEC2029
0.01
GSEC2034
0.01
MAHARASHTRA 2027
0.00
GSEC2033
0.00
Reverse Repo
0.73
Net CA & Others
3.07
REC Ltd
0.67
Varanasi Express
0.51
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MCX: Membership Code: 31560 Mutual Funds: ARN0843.
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