Mutual Fund Details
Tata Hybrid Equity Fund Direct Plan-IDCW Monthly
NAV
₹102.7928
as on 19 Nov 2024, 11:21 PM
₹0.2202(0.21%)
Last Change
Scheme Ratings
2
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,37,854
₹1,41,859
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹41,859
Profit (absolute return)
41.86%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.78%
In the last 6 months
5.44%
In the last 1 year
21.64%
In the last 3 years
41.86%
In the last 5 years
103.09%
In the last 10 years
201.22%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Hybrid Equity Fund Direct Plan-IDCW Monthly
as of 31 Oct 2024, 05:30 AM
₹4,137.30 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.
0.98%
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 Oct 2024
Financial
17.83%
₹737.68 Cr
Energy
9.51%
₹393.46 Cr
Consumer Staples
6.78%
₹280.51 Cr
Construction
6.35%
₹262.72 Cr
Technology
6.28%
₹259.82 Cr
Others
53.25%
₹2,203.11 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
HDFC Bank Ltd.
7.74%
₹320.23 Cr
Reliance Industries Ltd.
7.03%
₹290.85 Cr
GOI
5.80%
₹239.96 Cr
Bharti Airtel Ltd.
4.98%
₹206.04 Cr
State Bank of India
4.55%
₹188.25 Cr
Others
69.90%
₹2,891.97 Cr
View All
View All
This fund's returns:
12.35%Return Duration
3 Years
JM Aggressive Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
6.89%
21.77%
3Y Returns
21.77
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
6.89%
21.77%
3Y Returns
20.75
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
6.89%
21.77%
3Y Returns
18.57
About Tata Hybrid Equity Fund Direct Plan-IDCW Monthly
Tata Hybrid Equity Fund Direct Plan-IDCW Monthly is a Hybrid mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,137.30 Crores and the latest NAV decalared is ₹102.793 as on 20 Nov 2024 at 4:48 am.
Tata Hybrid Equity Fund Direct Plan-IDCW Monthly scheme return performance in last 1 year is 21.64%, in last 3 years is 41.86% and 372.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹4,137.30 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,84,446.31 Cr
AUM
158
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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