₹ 3,748.9 Cr
1.93%
CRISIL Hybrid 35+65 Aggressive Index
INF277K01CS2
5000.0
1000.0
500
Murthy Nagarajan, Satish Chandra Mishra
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option | 23.01 | 15.46 | 13.73 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks steady returns from debt along with growth from equities instruments. The likely equity to debt investment ratio is 70 to 30. Earlier known as Tata Equity Growth Fund, Tata Twin Balanced has been merged in to this fund.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 7.86 |
Reliance Industries Ltd. | 6.89 |
State Bank of India | 6.81 |
Bharti Airtel Ltd. | 4.76 |
ICICI Bank Ltd. | 4.68 |
Tata Consultancy Services Ltd. | 3.87 |
Larsen & Toubro Ltd. | 3.85 |
ITC Ltd. | 3.02 |
Varun Beverages Ltd. | 2.68 |
PI Industries Ltd. | 2.47 |
Sector | Holdings (%) |
---|---|
Financial | 32.04 |
Energy | 9.79 |
Consumer Staples | 7.31 |
Construction | 6.9 |
Technology | 6.22 |
Services | 5.82 |
Communication | 5.72 |
Sovereign | 5.31 |
Others | 5.0 |
Chemicals | 4.16 |
Scheme Name | 5Y (%) |
---|---|
Tata Hybrid Equity Reg Mly IDCW | 13.73 |
JM Aggressive Hybrid Gr | 20.37 |
Bank of India Mid & Small Cap Equity & Debt Reg Gr | 23.54 |
ICICI Pru Equity & Debt Gr | 21.28 |
Quant Absolute Fund Gr | 25.45 |
Invesco India Aggressive Hybrid Reg Gr | 14.23 |
Edelweiss Aggr Hybrid Plan B Gr | 17.52 |
Edelweiss Aggr Hybrid Reg Gr | 17.46 |
Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 0.0 |
HSBC Aggressive Hybrid Fund Reg Gr | 14.56 |