Tata Hybrid Equity Fund- Regular Plan - Growth Option

NAV

430.2728

-2.35 (-0.5472 %)

13-06-2025

CAGR Since Inception

13.75 %

CRISIL Hybrid 35+65 Aggressive Index

12.22 %

Funds Manager

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

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 - - - - - -