Tata Hybrid Equity Fund Regular Growth
Medium
Risk
Other Schemes
Aggressive Allocation
+
14.08
%
14.08
%
3Y annualised
+
0.09
%
0.09
%
1D
1M
6M
1Y
3Y
All
Fund size
3694
NAV:
Mar 7, 2024
392.741
Sector
Tech
Type
Other_schemes
Launched
Oct 1995
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
7.37
%
Reliance Industries Ltd
6.96
%
State Bank of India
6.68
%
Tata Consultancy Services Ltd
4.41
%
ICICI Bank Ltd
4.34
%
Bharti Airtel Ltd
4.11
%
Larsen & Toubro Ltd
3.78
%
Infosys Ltd
2.95
%
ITC Ltd
2.86
%
BASF India Ltd
2.77
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 365.0 Days, 0.0 % if redeemed after 365.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Tata Hybrid Equity Fund Regular Growth
More details
Investment objective
The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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