Tata-Hybrid-Equity-Fund-Regular-Plan-Growth-Option

NAV

390.6693

2.13 (0.5458 %)

22-02-2024

CAGR Since Inception

14.03 %

CRISIL Hybrid 35+65 Aggressive Index

12.53 %

Funds Manager

Murthy Nagarajan, Chandraprakash Padiyar, Satish Chandra Mishra

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-Hybrid-Equity-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Tata-Hybrid-Equity-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata-Hybrid-Equity-Fund-Regular-Plan-Growth-Option 10.37 1.05 1.59 0.85 7.67 5.34
Hybrid: Aggressive - - - - - -

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