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Tata Hybrid Equity Fund (0P00005WGO.BO)

422.87
-0.36
(-0.08%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 423.22
  • YTD Return -3.30%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.8B
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 65.75%
  • Last Dividend --
  • Inception Date Jul 26, 2010

Tata Asset Management Limited

Fund Family

--

Fund Category

1.8B

Net Assets

2010-07-26

Inception Date

More about Tata Hybrid Equity Fund

Performance Overview: 0P00005WGO.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005WGO.BO
3.30%
Category
0.00%
 

1-Year Return

0P00005WGO.BO
5.56%
Category
0.00%
 

3-Year Return

0P00005WGO.BO
11.35%
Category
0.00%
 

5-Year Return

0P00005WGO.BO
19.21%
Category
0.00%
 

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Holdings: 0P00005WGO.BO

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Sector Weightings

Sector0P00005WGO.BO
Financial Services   33.28%
Industrials   10.51%
Consumer Defensive   8.62%
Consumer Cyclical   8.31%
Energy   7.76%
Communication Services   7.11%
Technology   7.00%
Healthcare   6.15%
Basic Materials   6.07%
Utilities   3.33%
Real Estate   1.86%
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Recent News: 0P00005WGO.BO

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Research Reports: 0P00005WGO.BO

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