Tata Hybrid Equity Fund - Growth
ISIN No. INF277K01303
Current NAV 328.632
Category Hybrid Funds - Balanced Hybrid / Aggressive Hybrid
Launch Date 08 Oct 1995
Type Open Ended
Net Assets 275809.26(in Lakhs)
Benchmark Name Crisil Balanced Fund Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load Entry Load:- Not Applicable, Exit Load :- 1% - For redeemed / switch out of units within 1 Year from the date of allotment. Nil - For redeemed / switch out of units after 1Year from the date of allotment.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2018 -2.0681
2017 18.9913
2016 3.7013
2015 6.7621
2014 49.3118
Quarterly Returns(%)
YearQ1Q2Q3Q4
2018 -3.8695 -0.2483 0.2588 1.0763
2017 8.4144 1.8903 0.6438 5.2035
2016 -3.6961 6.6983 6.3231 -6.6980
2015 7.8530 -2.8124 -0.4090 0.3191
2014 5.3463 20.4060 7.2069 9.2608
Fund Management
Sponsor Name Tata Asset Management Private Limited
Fund Manager Shyam Bhatt
Since 08 Oct 1995
Status A
Setup Date 08 Oct 1995
Phone 66578282/66315192/66315193
Address Fort House,2.21052631578947,,Dr. D.N. Road,,Mumbai,Maharashtra - 400001
Email kiran@tatamutualfund.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone 30482468//9311420870
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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