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

NAV

439.3701

1.28 (0.2915 %)

04-07-2025

CAGR Since Inception

13.8 %

CRISIL Hybrid 35+65 Aggressive Index

12.22 %

Funds Manager

FM-1 Satish Chandra Mishra, FM-2 Murthy Nagarajan

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 0.75 -0.22 1.09 7.5 6.3
Hybrid: Aggressive - - - - - -

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