Fund Name | : | Tata Mutual Fund |
Scheme Name | : | Tata Hybrid Equity Fund - Direct (G) |
AMC | : | Tata Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Satish Chandra Mishra |
Net Assets (Rs. cr) | : | 3688.01 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 440.35 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1.00% - If redeemed on or before expiry of 365 days from the date of allotment. Nil - If redeemed/switchedout above 365 days from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.94 | 2.25 | 6.40 | 16.55 | 25.36 | 17.54 | 14.41 | 14.02 |
Category Avg | 1.20 | 2.95 | 5.67 | 16.45 | 29.38 | 16.21 | 14.31 | 12.54 |
Category Best | 3.29 | 7.08 | 17.08 | 39.44 | 56.48 | 34.39 | 29.98 | 42.37 |
Category Worst | 0.94 | 2.25 | 6.40 | 16.55 | 25.36 | 17.54 | 14.41 | 14.02 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 7.61 | 19,38,800.00 | 280.72 | ||||
Equity | Reliance Industr | Petroleum Products | 7.09 | 8,80,000.00 | 261.51 | ||||
Equity | St Bk of India | Banks | 6.30 | 30,88,440.00 | 232.36 | ||||
Equity | ICICI Bank | Banks | 4.52 | 15,25,000.00 | 166.73 | ||||
Equity | Bharti Airtel | Telecom - Services | 4.50 | 13,50,000.00 | 165.86 | ||||
Equity | Larsen & Toubro | Construction | 4.10 | 4,01,808.00 | 151.24 | ||||
Equity | TCS | IT - Software | 3.99 | 3,80,000.00 | 147.30 | ||||
Equity | ITC | Diversified FMCG | 3.02 | 26,00,000.00 | 111.37 | ||||
Equity | BASF India | Chemicals & Petrochemicals | 2.80 | 3,10,000.00 | 103.45 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 2.66 | 2,53,500.00 | 98.04 | ||||
Equity | Varun Beverages | Beverages | 2.57 | 6,78,150.00 | 94.85 | ||||
Equity | Infosys | IT - Software | 2.52 | 6,20,000.00 | 92.88 | ||||
Equity | I D F C | Finance | 2.04 | 68,00,000.00 | 75.28 | ||||
Equity | Redington | Commercial Services & Supplies | 1.76 | 31,11,801.00 | 64.87 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.74 | 66,000.00 | 64.34 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.66 | 2,70,000.00 | 61.14 | ||||
Equity | Kotak Mah. Bank | Banks | 1.36 | 2,80,000.00 | 49.99 | ||||
Equity | HDFC AMC | Capital Markets | 1.27 | 1,24,990.00 | 46.92 | ||||
Equity | Aditya Bir. Fas. | Retailing | 1.20 | 21,50,000.00 | 44.19 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.10 | 2,50,000.00 | 40.42 | ||||
Equity | Guj Pipavav Port | Transport Infrastructure | 1.04 | 18,00,000.00 | 38.26 | ||||
Equity | M & M | Automobiles | 1.04 | 1,99,000.00 | 38.23 | ||||
Equity | Maruti Suzuki | Automobiles | 1.02 | 30,000.00 | 37.80 | ||||
Equity | Sundram Fasten. | Auto Components | 0.98 | 3,30,000.00 | 36.09 | ||||
Equity | Guj.St.Petronet | Gas | 0.97 | 10,00,000.00 | 35.65 | ||||
Equity | Tata Motors-DVR | Automobiles | 0.87 | 4,89,292.00 | 32.16 | ||||
Equity | Tata Comm | Telecom - Services | 0.82 | 1,50,000.00 | 30.16 | ||||
Equity | Cummins India | Industrial Products | 0.82 | 1,00,000.00 | 30.06 | ||||
Equity | Quess Corp | Commercial Services & Supplies | 0.74 | 5,21,806.00 | 27.15 | ||||
Equity | IDFC First Bank | Banks | 0.72 | 35,00,000.00 | 26.39 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.65 | 1,06,645.00 | 23.79 | ||||
Equity | ACC | Cement & Cement Products | 0.47 | 70,000.00 | 17.44 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 0.40 | 16,967.00 | 14.89 | ||||
Equity | M & M Fin. Serv. | Finance | 0.38 | 5,00,000.00 | 13.94 | ||||
Equity | Agro Tech Foods. | Agricultural Food & other Products | 0.37 | 2,00,530.00 | 13.68 | ||||
Equity | Akzo Nobel | Consumer Durables | 0.29 | 44,500.00 | 10.61 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.24 | 1,07,142.00 | 8.81 | ||||
Debt Investments | |||||||||
NCD | LIC Housing Fin. | -/- | 1.22 | 4,500.00 | 44.96 | ||||
NCD | ICICI Home Fin | -/- | 0.82 | 3,000.00 | 30.07 | ||||
NCD | Sikka Ports | -/- | 0.77 | 290.00 | 28.40 | ||||
NCD | Toyota Financial | -/- | 0.68 | 2,500.00 | 25.02 | ||||
NCD | Power Fin.Corpn. | -/- | 0.68 | 2,500.00 | 24.95 | ||||
NCD | Bajaj Finance | -/- | 0.68 | 250.00 | 24.93 | ||||
NCD | LIC Housing Fin. | -/- | 0.68 | 250.00 | 24.92 | ||||
NCD | Tata Capital | -/- | 0.68 | 2,500.00 | 24.92 | ||||
NCD | Godrej Propert. | -/- | 0.68 | 2,500.00 | 24.91 | ||||
NCD | KOTAK MAHI. INV. | -/- | 0.68 | 2,500.00 | 24.91 | ||||
Floating Rate Instruments | REC Ltd | -/- | 0.67 | 250.00 | 24.89 | ||||
NCD | Jamnagar Utiliti | -/- | 0.66 | 250.00 | 24.18 | ||||
Floating Rate Instruments | Varanasi Express | -/- | 0.51 | 220.00 | 18.92 | ||||
NCD | HDFC Ergo Gener | -/- | 0.14 | 500.00 | 5.00 | ||||
NCD | NHPC Ltd | -/- | 0.13 | 250.00 | 4.93 | ||||
NCD | H P C L | -/- | 0.13 | 49.00 | 4.88 | ||||
NCD | I R F C | -/- | 0.11 | 40.00 | 3.87 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 3.07 | 0.00 | 114.53 | ||||
Reverse Repo | Reverse Repo | -/- | 0.73 | 0.00 | 26.93 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 1.71 | 62,50,000.00 | 63.03 | ||||
Govt. Securities | Gujarat 2031 | -/- | 1.65 | 60,00,000.00 | 60.88 | ||||
Govt. Securities | Uttar Pradesh 2040 | -/- | 1.09 | 40,00,000.00 | 40.38 | ||||
Govt. Securities | GSEC2027 | -/- | 1.06 | 38,75,680.00 | 39.11 | ||||
Govt. Securities | GSEC2030 | -/- | 0.69 | 25,00,000.00 | 25.34 | ||||
Govt. Securities | GSEC2030 | -/- | 0.68 | 25,00,000.00 | 25.12 | ||||
Govt. Securities | GSEC2026 | -/- | 0.66 | 25,00,000.00 | 24.35 | ||||
Govt. Securities | Maharashtra 2037 | -/- | 0.57 | 20,92,600.00 | 21.07 | ||||
Govt. Securities | GSEC2063 | -/- | 0.30 | 10,88,300.00 | 11.04 | ||||
Govt. Securities | Gujarat 2027 | -/- | 0.27 | 10,00,000.00 | 10.13 | ||||
Govt. Securities | UTTAR PRADESH 2039 | -/- | 0.27 | 10,00,000.00 | 10.08 | ||||
Govt. Securities | Maharashtra 2035 | -/- | 0.25 | 9,00,000.00 | 9.06 | ||||
Govt. Securities | Maharashtra 2036 | -/- | 0.21 | 7,56,900.00 | 7.64 | ||||
Govt. Securities | GSEC2037 | -/- | 0.20 | 7,50,000.00 | 7.56 | ||||
Govt. Securities | GSEC2033 | -/- | 0.15 | 5,40,420.00 | 5.46 | ||||
Govt. Securities | GSEC2052 | -/- | 0.14 | 5,00,000.00 | 5.16 | ||||
Govt. Securities | GSEC2032 | -/- | 0.14 | 5,00,000.00 | 5.05 | ||||
Govt. Securities | Uttar Pradesh 2034 | -/- | 0.12 | 4,49,800.00 | 4.57 | ||||
Govt. Securities | GSEC2026 | -/- | 0.12 | 4,44,100.00 | 4.46 | ||||
Govt. Securities | Maharashtra 2036 | -/- | 0.08 | 3,00,000.00 | 3.06 | ||||
Govt. Securities | Maharashtra 2035 | -/- | 0.08 | 3,00,000.00 | 3.05 | ||||
Govt. Securities | UTTAR PRADESH 2027 | -/- | 0.05 | 2,00,000.00 | 2.03 | ||||
Govt. Securities | West Bengal 2044 | -/- | 0.05 | 1,64,800.00 | 1.66 | ||||
Govt. Securities | GSEC2045 | -/- | 0.03 | 89,600.00 | 0.99 | ||||
Govt. Securities | Maharashtra 2034 | -/- | 0.03 | 96,500.00 | 0.99 | ||||
Govt. Securities | GSEC2040 | -/- | 0.02 | 73,000.00 | 0.81 | ||||
Govt. Securities | TAMILNADU 2025 | -/- | 0.01 | 48,500.00 | 0.49 | ||||
Govt. Securities | GSEC2034 | -/- | 0.01 | 31,600.00 | 0.30 | ||||
Govt. Securities | GSEC2029 | -/- | 0.01 | 29,200.00 | 0.29 | ||||
Govt. Securities | MAHARASHTRA 2027 | -/- | 0.00 | 13,000.00 | 0.13 | ||||
Govt. Securities | GSEC2033 | -/- | 0.00 | 2,000.00 | 0.02 |
Fund House | : Tata Asset Management Ltd |
Incorporation Date | : 15-Mar-1994 |
Total Assets Managed (Cr.) | : 1,47,271.50 |
Trustee/s | : Tata Trustee Company Priv |
Chairman | : N/A |
CEO / MD | : Mr. Prathit D.Bhobe |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Gangan Rai |
Compliance Officer/s | : Mr.Padmanabhan Ramanathan |
Investor Service Officer/s | : Ms.Kashmira Kalwachwala |
Fund Manager/s | : Satish Chandra Mishra |
Auditors | : N/A |
Registered Office | : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 |
Contact Nos | : 6657 8282. |
Fax | : 2261 3782. |
: service@tataamc.com | |
Website | : www.tatamutualfund.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.