Tata Hybrid Equity Fund-Reg(G)

301.45 2.61 (0.87%) NAV as on 02-Dec-21
52-Week High ( ) 313.88 (18-Oct-21)
52-Week Low ( ) 234.37 (21-Dec-20)
Type Open ended scheme
Launch Date 08-Oct-95
Net Assets ( Cr ) 3427.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.6828.2013.3315.22
Category Avg10.9530.0115.5113.63
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.71
Reliance Industries Ltd.Domestic Equities7.62
State Bank Of IndiaDomestic Equities6.96
HDFC Bank Ltd.Domestic Equities5.77
Tata Consultancy Services Ltd.Domestic Equities4.66
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INvestment Pattern Details

Type Minimum Maximum
Equity & equity related instruments6580
Debt & MMI2035
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17223.20 (-1.03) 57765.81 (-1.19)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
SILGO Retail39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se69.10-6.00-7.99
India Power Corpn.26.35-2.00-7.05

Portfolio Comparison

MUTUAL FUND ACTIVITY