TATA HYBRID EQUITY FUND REGULAR PLAN GROWTH
398.75
-0.28
as on 26-Apr-2024
HYBRID
| AGGRESSIVE
24.15
1 YEAR RETURNS
16.4
3 YEAR RETURNS
13.27
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | 5 | 34.59 | NA | NA | NA | Buy |
| MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH | 5 | 28.17 | 25.65 | 14.89 | 13.59 | Buy |
| PGIM INDIA HYBRID EQUITY FUND - REGULAR PLAN - GROWTH | 5 | 114.61 | 21.61 | 10.46 | 11.02 | Buy |
| CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH | 5 | 315.82 | 27.29 | 14.85 | 14.7 | Buy |
| SBI EQUITY HYBRID FUND REGULAR GROWTH | 4 | 256.44 | 26.26 | 14.48 | 13.73 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 9.12 |
| 2 | ICICI Bank Ltd | 6.35 |
| 3 | Reliance Industries Ltd | 5.62 |
| 4 | State Bank of India | 5.46 |
| 5 | Reverse Repo | 4.98 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 16.34 |
| 2 | Banks - Private Sector | 11.13 |
| 3 | Banks | 10.78 |
| 4 | Computers - Software - Large | 8.43 |
| 5 | Refineries | 5.62 |