Tata Hybrid Equity Fund Regular Plan - Growth

Risk Profile: MODERATELY HIGH

NAV

189.3299

-0.55 (-0.2892 %)

04-06-2020

CAGR Since Inception

12.95 %

NIFTY 50 TRI

12.25 %

Funds Manager

Murthy Nagarajan


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 1.31
Hybrid: Aggressive - - - - - -