SEARCH
Quotes News NAV
Scheme Profile Mutual Fund  >  Scheme Profile
Fund Category
Scheme
 Your result on : Tata Mutual Fund | Hybrid - Equity Oriented | No schemes available
Tata Hybrid Equity Fund - Regular (IDCW)
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Hybrid Equity Fund - Regular (IDCW)
AMC : Tata Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 30-Aug-95
Fund Manager : Satish Chandra Mishra
Net Assets:(Rs in Cr) 4073.65
NAV Graph
NAV Details
NAV Date : 13-Jun-25
NAV [Rs] : 87.69
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : NIL
Exit Load % : On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil
Latest Payouts
  Dividends Bonus
Ratio 57 % NA
Date 06-Mar-23 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.79 0.99 8.59 -9.90 -4.67 6.76 12.54 14.28
Category Avg -0.71 1.99 9.90 -0.07 6.66 16.99 18.54 12.78
Category Best 0.85 5.09 17.72 7.43 16.95 26.59 34.57 36.69
Category Worst -1.58 -0.20 0.37 -11.32 -7.56 6.76 7.87 1.60
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.7734 3.5287 0.0019 -5.7549 -0.0382
Asset Allocation
Holdings 31-May-25
Company Name % Hold
HDFC Bank 7.40
Reliance Industr 6.14
Bharti Airtel 4.78
ICICI Bank 4.44
Larsen & Toubro 3.89
TCS 2.55
St Bk of India 2.39
UltraTech Cem. 2.37
Infosys 2.30
P I Industries 2.10
Kotak Mah. Bank 2.04
Varun Beverages 1.98
M & M 1.90
Hind. Unilever 1.56
ITC 1.54
Manappuram Fin. 1.52
Granules India 1.43
Lupin 1.20
Hero Motocorp 1.11
Adani Ports 1.06
IDFC First Bank 1.03
Arvind Fashions. 1.03
Axis Bank 1.02
Bajaj Finserv 0.99
HDFC Life Insur. 0.95
Adani Energy Sol 0.93
Sun Pharma.Inds. 0.92
Maruti Suzuki 0.91
Anant Raj 0.91
Aurobindo Pharma 0.85
Dabur India 0.83
Sundram Fasten. 0.83
Guj.St.Petronet 0.81
Cummins India 0.80
Samvardh. Mothe. 0.75
PNC Infratech 0.72
Power Grid Corpn 0.71
Guj Pipavav Port 0.69
Tata Comm 0.62
AIA Engineering 0.58
SpiceJet 0.36
Cholaman.Inv.&Fn 1.26
Jio Credit 1.23
LIC Housing Fin. 1.14
Sikka Ports 0.71
Bharti Telecom 0.64
N A B A R D 0.63
Power Fin.Corpn. 0.62
Can Fin Homes 0.62
Godrej Propert. 0.62
Toyota Financial 0.62
Jamnagar Utiliti 0.61
HDFC Ergo Gener 0.13
NHPC Ltd 0.13
ICICI Home Fin 0.12
I R F C 0.10
Maharashtra 2037 2.23
GSEC2035 1.24
Maharashtra 2037 1.24
GSEC2027 0.98
GSEC2033 0.97
Gujarat 2031 0.91
GSEC2030 0.65
GSEC2030 0.65
GSEC2054 0.63
GSEC2026 0.61
GSEC2031 0.50
Maharashtra 2037 0.26
Gujarat 2027 0.26
Maharashtra 2036 0.20
TAMIL NADU 2034 0.13
GSEC2032 0.13
GSEC2052 0.13
Gsec2039 0.13
Uttar Pradesh 2034 0.12
GSEC2026 0.11
Maharashtra 2035 0.08
Maharashtra 2036 0.08
GSEC2034 0.08
Tamil Nadu 2034 0.06
UTTAR PRADESH 2027 0.05
West Bengal 2044 0.04
GSEC2045 0.03
GSEC2040 0.02
GSEC2063 0.02
MAHARASHTRA 2035 0.02
GSEC2033 0.01
GSEC2034 0.01
GSEC2029 0.01
MAHARASHTRA 2027 0.00
GSEC2033 0.00
Reverse Repo 3.65
Sansar Trust 1.23
Net CA & Others 1.09
Tata Corporate Bond Fund (G) 1.32