| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.95% |
| NAV | ₹68.57 (18 Sep 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹3,302 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 10.1% |
| HDFC Bank Ltd. | Financial | Equity | 8.4% |
| ICICI Bank Ltd. | Financial | Equity | 7.1% |
| State Bank of India | Financial | Equity | 4.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.1% |
| Infosys Ltd. | Technology | Equity | 3.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.9% |
| ITC Ltd. | FMCG | Equity | 2.8% |
| Varun Beverages Ltd. | FMCG | Equity | 2.7% |
| Gujarat State Petronet Ltd. | Energy | Equity | 2.5% |
Tata Hybrid Equity Fund Direct Plan Dividend is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Murthy Nagarajan, Pradeep Gokhale is the Current Fund Manager of Tata Hybrid Equity Fund Direct Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹3,302 Cr and the Latest NAV as of 18 Sep 2020 is ₹68.57.
The Tata Hybrid Equity Fund Direct Plan Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
The scheme seeks steady returns from debt along with growth from equities instruments. The likely equity to debt investment ratio is 70 to 30. Earlier known as Tata Equity Growth Fund, Tata Twin Balanced has been merged in to this fund.
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.