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MARKET STATS

Tata Hybrid Equity Fund-Reg(G)

₹ 304.1262(0.81%) Nav: As on 15 Sep 2021
₹ 304.1262(0.81%) Nav: As on 15 Sep 2021
  1. Growth ₹ 346739.06
  2. Dividend NA
  3. Category Hybrid
  4. Launch Date 08 Oct 1995
  5. Assets As on 31 Aug 2021 3467.39
  6. Expense As on 15 Sep 2021 1.96%
Nav vs Time/Day As on 15 Sep 2021
Portfolio 15 Sep 2021
Asset Allocation
Analysis
Investment 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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Sep 8 2021
  3. Aug 13 2021
  4. Jun 15 2021
  5. Mar 15 2021
  6. Dec 31 2020
  7. Sep 15 2020
  8. Sep 13 2019
  9. Sep 14 2018
  10. Sep 15 2016
  11. Oct 8 1995
  1. Latest
    Value
  2. 10001.28
  3. 10028.26
  4. 10219.41
  5. 10786.36
  6. 12507.82
  7. 14455.11
  8. 19369.73
  9. 23546.99
  10. 41901.07
  11. 414372.81
  1. Absolute
    Returns
  2. 0.67%
  3. 3.44%
  4. 8.9%
  5. 15.95%
  6. 44.55%
  7. 44.55%
  8. 46.85%
  9. 45.16%
  10. 63.8%
  11. 4043.73%
  1. Annualise
    Return
  2. 34.74%
  3. 38.03%
  4. 35.3%
  5. 31.63%
  6. 35.48%
  7. 44.55%
  8. 23.33%
  9. 15.02%
  10. 12.75%
  11. 155.79%
  1. Category
    Average
  2. 1.09%
  3. 4.54%
  4. 9.25%
  5. 17.5%
  6. 45.58%
  7. 45.58%
  8. 24.53%
  9. 14.93%
  10. 13.32%
  11. 14.99%
  1. Rank with
    Category
  2. 31/35
  3. 30/35
  4. 20/35
  5. 21/35
  6. 17/35
  7. 17/34
  8. 26/33
  9. 20/30
  10. 24/23
  11. 12/35
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