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

NAV

437.4188

6.07 (1.3881 %)

26-07-2024

CAGR Since Inception

14.26 %

CRISIL Hybrid 35+65 Aggressive Index

12.67 %

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 9.21 0.85 2.96 1.0 7.63 6.83
Hybrid: Aggressive - - - - - -

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