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

Tata Hybrid Equity Monthly IDCW Reinvest Direct Plan

NAV
₹97.4272
-0.88%
(15 Apr)
AUM
3,688 Cr
TER
0.97%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+52.8%
+52.8%
+50.1%
+50.1%
+28.8%
+18.9%
3Y
+25.4%
+25.4%
+26.3%
+26.3%
+16.2%
+12.0%
5Y
+19.6%
+19.6%
+22.2%
+22.2%
+14.5%
+10.6%
ALL
+13.7%
+13.7%
+17.1%
+17.1%
+13.9%
+11.8%
VOL
14.6%
14.6%
14.4%
14.4%
-
12.2%
TER
0.3%
0.3%
1.2%
1.2%
-
1.0%
AUM
₹202 Cr
₹202 Cr
₹665 Cr
₹665 Cr
-
₹3,688 Cr
INFO
0.94
0.94
1.19
1.19
-
0.96
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 Reinvest (DR)
₹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 Mar
Top holdings
HDFC Bank Ltd
7.6%
Reliance Industries Ltd
7.1%
State Bank of India
6.3%
ICICI Bank Ltd
4.5%
Bharti Airtel Ltd
4.5%
Larsen & Toubro Ltd
4.1%
Tata Consultancy Services Ltd
4.0%
Cash / Net Current Asset
3.1%
ITC Ltd
3.0%
BASF India Ltd
2.8%
Top industry exposure
Financial Services
24.2%
Technology
8.7%
Basic Materials
8.0%
Consumer Defensive
7.6%
Energy
7.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
10%
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
Chandraprakash Padiyar
Satish Mishra

FAQs