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Tata Hybrid Equity Fund (G)

Scheme Information


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
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%

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