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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 13 May 2025 | 23:05 IST Tata Hybrid Equity Fund - Regular (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Tata Mutual Fund Scheme Name : Tata Hybrid Equity Fund - Regular (IDCW) AMC : Tata Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 30-Aug-95 Fund Manager : Satish Chandra Mishra Net Assets:(Rs. cr) 4011.98   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-May-25 NAV [Rs]: 87.36 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 57 % NA Date 06-Mar-23 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.76 5.73 -3.52 -7.98 -0.14 6.64 13.89 14.32 Category Avg 0.91 5.69 5.39 1.66 10.84 16.34 19.46 12.45 Category Best 3.55 9.51 8.86 8.89 34.40 26.17 33.77 36.73 Category Worst -0.97 2.23 -3.52 -12.55 -3.37 6.65 8.78 0.60 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7704 3.5478 -0.1058 -5.9966 -0.0328 Holdings Date :30-Apr-25 Company Name % Hold HDFC Bank 8.40 Reliance Industr 6.16 Bharti Airtel 4.88 ICICI Bank 4.45 Larsen & Toubro 3.59 St Bk of India 3.34 TCS 2.58 UltraTech Cem. 2.50 Infosys 2.24 Varun Beverages 2.21 Kotak Mah. Bank 2.20 P I Industries 2.03 M & M 1.90 ITC 1.59 Hind. Unilever 1.58 Manappuram Fin. 1.50 Lupin 1.31 Granules India 1.25 Axis Bank 1.03 Sun Pharma.Inds. 1.03 Hero Motocorp 1.00 IDFC First Bank 1.00 Adani Energy Sol 0.98 Muthoot Finance 0.97 Bajaj Finserv 0.97 HDFC Life Insur. 0.93 Aurobindo Pharma 0.92 Maruti Suzuki 0.92 Adani Ports 0.91 Arvind Fashions. 0.90 Dabur India 0.85 Guj.St.Petronet 0.81 Power Grid Corpn 0.77 Sundram Fasten. 0.75 Anant Raj 0.74 Cummins India 0.72 Samvardh. Mothe. 0.66 PNC Infratech 0.66 Guj Pipavav Port 0.60 Tata Comm 0.59 AIA Engineering 0.54 SpiceJet 0.39 Cholaman.Inv.&Fn 1.27 LIC Housing Fin. 1.15 Sikka Ports 0.72 N A B A R D 0.64 Bharti Telecom 0.64 Can Fin Homes 0.63 Power Fin.Corpn. 0.63 Godrej Propert. 0.63 Toyota Financial 0.63 Jamnagar Utiliti 0.62 KOTAK MAHI. INV. 0.62 HDFC Ergo Gener 0.13 ICICI Home Fin 0.13 NHPC Ltd 0.13 I R F C 0.10 Maharashtra 2037 2.25 GSEC2054 1.94 Maharashtra 2037 1.25 GSEC2027 0.99 GSEC2033 0.98 Gujarat 2031 0.91 GSEC2030 0.66 GSEC2030 0.65 GSEC2026 0.62 GSEC2031 0.50 Gujarat 2027 0.26 Maharashtra 2037 0.26 Maharashtra 2036 0.20 TAMIL NADU 2034 0.13 GSEC2032 0.13 GSEC2052 0.13 Gsec2039 0.13 Uttar Pradesh 2034 0.12 GSEC2026 0.11 Maharashtra 2035 0.08 Maharashtra 2036 0.08 GSEC2034 0.08 Tamil Nadu 2034 0.06 UTTAR PRADESH 2027 0.05 West Bengal 2044 0.04 GSEC2045 0.03 GSEC2040 0.02 GSEC2063 0.02 MAHARASHTRA 2035 0.02 GSEC2029 0.01 GSEC2033 0.01 TAMILNADU 2025 0.01 GSEC2034 0.01 MAHARASHTRA 2027 0.00 GSEC2033 0.00 Reverse Repo 0.61 Sansar Trust 1.25 Net CA & Others 2.06 Tata Corporate Bond Fund (G) 1.32 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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