TATA HYBRID EQUITY FUND REGULAR PLAN - MONTHLY IDCW PAYOUT
85.17
-0.06
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 | |
---|---|---|---|---|---|---|
CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT | 5 | 96.76 | 27.29 | 14.85 | 14.7 | Buy |
MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 16.57 | 25.65 | 14.89 | 13.59 | Buy |
SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT | 4 | 54.34 | 26.26 | 14.48 | 13.73 | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT | 4 | 25.88 | NA | NA | NA | Buy |
HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 16.15 | 21.98 | 16.61 | 14.33 | 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 |