TATA HYBRID EQUITY FUND REGULAR PLAN - PERIODIC IDCW PAYOUT
79.17
-0.26
as on 09-Jun-2023
HYBRID
| AGGRESSIVE
14.64
1 YEAR RETURNS
20.41
3 YEAR RETURNS
10.34
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
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 | 85.85 | 12.85 | 17.68 | 11.97 | Buy |
MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - IDCW PAYOUT | 5 | 15.0 | NA | NA | NA | Buy |
SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT | 4 | 44.97 | 9.43 | 17.6 | 11.02 | Buy |
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT | 4 | 20.99 | NA | NA | NA | Buy |
HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT | 4 | 14.74 | 17.24 | 23.52 | 12.13 | 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 |