Tata Hybrid Equity Fund(G)

222.58 -0.02 (-0.01%) NAV as on 17-Jan-20
52-Week High ( ) 222.60 (16-Jan-20)
52-Week Low ( ) 195.81 (19-Feb-19)
Type Open ended scheme
Launch Date 08-Oct-95
Net Assets ( Cr ) 4697.13
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.988.927.1615.08
Category Avg2.39-0.7010.009.27
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 (%)
HDFC BANK LTD.Domestic Equities9.26
ICICI BANK LTD.Domestic Equities7.67
C) REPOCash & Cash Equivalents and Net Assets7.11
STATE BANK OF INDIADomestic Equities6.06
RELIANCE INDUSTRIES LTD.Domestic Equities6.04
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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 20/01/2020 As on 20/01/2020

12224.55 (-1.03) 41528.91 (-0.99)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Proseed India0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Blue Chip India0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY