Dividend|Tata Mutual Fund
Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW
29 May 2025
87.1993
0.3312
(0.38%)
-
YTD Return0.3312
-
Expense Ratio1.94
-
Turnover Ratio0.00
-
Inception Date23 Jul 2010
-
Std Deviation0.7642
-
52 W High284.3680
-
52 W Low243.1764
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Tata Hybrid Equity Fund - Regular Plan - Monthly I .. |
1.85
|
10.39
|
-0.32
|
7.11
|
13.84
|
18.55
|
11.71
|
| BSE SENSEX (BENCHMARK) |
5.26
|
13.21
|
32.93
|
6.75
|
7.93
|
8.77
|
13.25
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Tata Mutual Fund |
|
Fund Manager
Satish Chandra Mishra, Murthy Nagarajan
|
|
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051 |
|
Telephone No.
022 6282 7777 |
|
Fax No.
+91 (22) 22613782 |
Note: