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

NAV

332.8585

-0.31 (-0.0921 %)

01-06-2023

CAGR Since Inception

13.77 %

CRISIL Hybrid 35+65 Aggressive Index

12.29 %

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 11.57 1.31 1.78 0.86 7.64 3.35
Hybrid: Aggressive - - - - - -

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