म्यूचुअल फंड स्कीम के नाम के शुरुआती कुछ अक्षर टाइप करें और क्लिक करें'Go'
पोर्टफोलियो आवंटन - Tata Hybrid Equity Fund - Regular Plan
फंड |
Tata Hybrid Eq RP (G) |
एनएवी (Apr 19th, 2024) |
393.44 |
क्लास |
Equity - Hybrid |
टाइप |
Open Ended |
शुरुआत करने की तिथि |
Oct 8th, 1995 |
फंड मैनेजर |
Mr.Murthy Nagarajan |
फंड |
Tata Hybrid Eq RP (G) |
शुरुआती मूल्य |
10 |
Min.Inv.Amount |
5,000 |
एंट्री लोड |
Nil% |
एक्जिट लोड |
1% |
प्रतिशत में लाभ
में रिटर्न % |
1 सप्ताह पहले |
1 माह पहले |
3 माह पहले |
6 माह पहले |
9 माह पहले |
1 साल पहले |
Tata Hybrid Eq RP (G) |
-0.99% |
2.32% |
4.31% |
12.86% |
12.52% |
23.96% |
पोर्टफोलियो आवंटन
दस्तावेज |
प्रतिशतता |
Equity |
75.96% |
Government Securities |
11.11% |
Non Convertible Debentures |
9.03% |
Cash |
2.17% |
Cblo/reverse Repo |
1.73% |
उद्योग |
प्रतिशतता |
Finance - Banks - Private Sector |
13.76% |
It Consulting & Software |
7.98% |
Refineries |
6.96% |
Finance - Banks - Public Sector |
6.68% |
Telecom Services |
5.10% |
Construction, Contracting & Engineering |
3.78% |
Cigarettes & Tobacco Products |
2.86% |
Chemicals - Organic - Others |
2.77% |
Non-alcoholic Beverages |
2.59% |
Agro Chemicals/pesticides |
2.52% |
Cement |
2.47% |
Holding Company |
2.14% |
Auto - Cars & Jeeps |
1.96% |
Mining/minerals |
1.79% |
Personal Care |
1.76% |
Pharmaceuticals |
1.74% |
Retail - Apparel/accessories |
1.31% |
Finance - Mutual Funds |
1.27% |
Port & Port Services |
1.02% |
Gas Transmission/marketing |
1% |
Auto Ancl - Engine Parts |
0.96% |
Auto - Lcvs/hcvs |
0.84% |
Engines |
0.74% |
Services - Others |
0.73% |
Edible Oils & Solvent Extraction |
0.55% |
Finance & Investments |
0.38% |
Paints/varnishes |
0.30% |
Others - Not Mentioned |
0.17% |