Tata Hybrid Equity Fund Regular Plan - Growth

Risk Profile: MODERATELY HIGH

NAV

216.1215

-2.77 (-1.2827 %)

24-02-2020

CAGR Since Inception

13.72 %

NIFTY 50 TRI

13.43 %

Funds Manager

Mr. Pradeep Gokhale, Mr. Murthy Nagarajan

Mr. Gokhale is a B.com (H), CA and CFA Prior to joining Tata AMC in 2004 he has worked with Credit Analysis and Research Ltd.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of Tata Hybrid Equity Fund Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Hybrid Equity Fund Regular Plan - Growth 10.72 1.03 4.76 0.2 6.8 3.56
Hybrid: Aggressive - - - - - -