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Tata Hybrid Equity Fund Regular Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000TZC6)

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88.306 -0.010    -0.01%
24/12 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Tata Asset Management Limited
ISIN:  INF277K01CS2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 41.5B
Tata Balanced Regular Monthly Dividend 88.306 -0.010 -0.01%

Tata Hybrid Equity Fund Regular Monthly Payout Of Inc Dist Cum Cap Wdrl Overview

 
Find basic information about the Tata Hybrid Equity Fund Regular Monthly Payout Of Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TZC6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF277K01CS2)
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Rating
1-Year Change9.27%
Prev. Close88.317
Risk Rating
TTM Yield4.79%
ROE17.48%
IssuerTata Asset Management Limited
Turnover30.87%
ROA7.75%
Inception DateJul 26, 2010
Total Assets41.5B
Expenses1.92%
Min. Investment5,000
Market Cap2,974.99B
CategoryAggressive Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1146 971 1216 1454 1937 2661
Fund Return 14.61% -2.94% 21.57% 13.28% 14.13% 10.28%
Place in category 218 198 198 185 184 107
% in Category 82 80 74 70 74 82

Top Equity Funds by Tata Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tata Digital India Regular Growth 126.59B 29.50 12.31 -
  INF277K01Z77 126.59B 31.09 14.00 -
  INF277K010S4 102.58B 11.39 11.60 -
  INF277K011O1 95.72B 35.65 28.15 -
  Tata Mid Cap Growth Regular Growth 44.94B 23.47 21.20 16.68

Top Funds for Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Magnum Balanced Fund Direct Gro 724.28B 15.72 12.31 13.04
  SBI Magnum Balanced Fund Regular Gr 724.28B 15.01 11.54 12.09
  SBI Magnum Balanced Reg Div Payout 724.28B 15.01 11.54 12.00
  SBI Magnum Balanced Fund Direct Div 724.28B 15.72 12.31 12.96
  ICICI Balanced Dir Half Yearly Div 400.89B 19.16 20.29 16.07

Top Holdings

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 7.14 1,798.10 -0.16%
  Reliance Industries INE002A01018 5.48 1,222.75 +0.04%
  Bharti Airtel INE397D01024 5.11 1,583.90 -0.19%
  Larsen & Toubro INE018A01030 3.87 3,639.75 -0.02%
  Infosys INE009A01021 3.58 1,909.05 -0.79%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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