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

NAV

395.0913

1.65 (0.4172 %)

22-04-2024

CAGR Since Inception

13.99 %

CRISIL Hybrid 35+65 Aggressive Index

12.48 %

Funds Manager

Murthy Nagarajan, 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 9.72 0.94 1.4 0.82 7.62 5.59
Hybrid: Aggressive - - - - - -

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