TATA HYBRID EQUITY FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT
78.72
0.64
as on 26-May-2023
HYBRID
| AGGRESSIVE
15.02
1 YEAR RETURNS
23.08
3 YEAR RETURNS
10.07
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 REINVESTMENT | 5 | 85.48 | 12.45 | 19.46 | 11.66 | Buy |
| MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 14.83 | NA | NA | NA | Buy |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT | 4 | 20.76 | NA | NA | NA | Buy |
| HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT | 4 | 14.54 | 17.38 | 26.33 | 11.72 | Buy |
| DSP EQUITY AND BOND FUND - IDCW REINVESTMENT | 4 | 24.5 | NA | NA | NA | 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 |