Tata Hybrid Equity Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Hybrid Equity Monthly IDCW Payout Direct Plan

NAV
₹107.5161
-0.85%
(17 Oct)
AUM
4,312 Cr
TER
0.98%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+48.2%
+48.2%
+48.2%
+48.2%
+30.0%
+26.3%
3Y
+23.1%
+23.1%
+23.1%
+23.1%
+13.8%
+13.6%
5Y
+27.6%
+27.6%
+27.6%
+27.6%
+18.2%
+16.6%
ALL
+14.8%
+14.8%
+15.7%
+15.7%
+14.7%
+13.4%
VOL
14.6%
14.6%
15.5%
15.5%
-
12.3%
TER
0.5%
0.5%
0.5%
0.5%
-
1.0%
AUM
₹643 Cr
₹643 Cr
₹643 Cr
₹643 Cr
-
₹4,312 Cr
INFO
1.02
1.02
1.01
1.01
-
1.09
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Hybrid Equity Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
6.3%
Reliance Industries Ltd
6.2%
Bharti Airtel Ltd
5.0%
Tata Consultancy Services Ltd
4.1%
State Bank of India
4.0%
Larsen & Toubro Ltd
3.7%
ICICI Bank Ltd
3.7%
Infosys Ltd
2.8%
Varun Beverages Ltd
2.4%
PI Industries Ltd
2.4%
Top industry exposure
Financial Services
18.3%
Industrials
7.9%
Technology
6.9%
Energy
6.7%
Healthcare
6.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
24%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund manager(s)
Murthy Nagarajan
Satish Mishra

FAQs