Tata Hybrid Equity Fund (G)
Scheme Information
2019-11-14
| Asset Management Company (AMC) | Tata Asset Management Limited |
| Asset Class Type | Hybrid |
| Inception Date | Oct 8, 1995 |
| Benchmark | CRISIL Hybrid 25+75 - Aggressive Index |
| 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. |
| Fund Manager | Chandraprakash Padiyar |
| AUM (In Crores) | 4316.11 |
| Allocation |
Others: 5.5741% Equity: 75.1226% Debt: 19.3032% |
| Exit Load | Nil upto 12% of investments and 1% for remaining investments on or before 365 days |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 1.93 |
| Average Maturity | 1507.45 Days |
| Modified Duration | 1062.15 Days |
| Yield to Maturity | 8.33% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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