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Tata Hybrid Equity Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XVO5)

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112.055 -0.010 -0.01%

24/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 41.5B

Type: Fund

Market: India

Issuer: Tata Asset Management Limited

ISIN: INF277K01ML6

Asset Class: Equity

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0P0000XVO5 Overview

Find basic information about the Tata Hybrid Equity Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XVO5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change8.65%

Prev. Close112.067

Risk Rating

TTM Yield5.74%

ROE17.48%

IssuerTata Asset Management Limited

Turnover30.87%

ROA7.75%

Inception DateJan 01, 2013

Total Assets41.5B

Expenses0.98%

Min. Investment5,000

Market Cap2,974.99B

CategoryAggressive Allocation

What is your sentiment on Tata Balanced Fund -Direct Plan-Dividend Option?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1152	973	1223	1479	1978	2889
Fund Return	15.21%	-2.71%	22.31%	13.95%	14.62%	11.19%
Place in category	210	183	190	160	173	90
% in Category	78	73	71	57	71	70

Top Equity Funds by Tata Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF277K01Z77	126.59B	31.09	14.00	-
Tata Digital India Regular Growth	126.59B	29.50	12.31	-
INF277K010S4	102.58B	11.39	11.60	-
INF277K011O1	95.72B	35.65	28.15	-
Tata Mid Cap Growth Regular Growth	44.94B	23.47	21.20	16.68

Top Funds for Aggressive Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Magnum Balanced Reg Div Payout	724.28B	15.01	11.54	12.00
SBI Magnum Balanced Fund Direct Div	724.28B	15.72	12.31	12.96
SBI Magnum Balanced Fund Direct Gro	724.28B	15.72	12.31	13.04
SBI Magnum Balanced Fund Regular Gr	724.28B	15.01	11.54	12.09
ICICI Prudential Balanced Fund Gr	400.89B	19.50	20.64	16.20

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	7.14	1,790.75	-0.41%
Reliance Industries	INE002A01018	5.48	1,216.55	-0.51%
Bharti Airtel	INE397D01024	5.11	1,599.50	+0.98%
Larsen & Toubro	INE018A01030	3.87	3,629.50	-0.28%
Infosys	INE009A01021	3.58	1,907.40	-0.09%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tata Balanced Fun.	112.055	-0.010	-0.01%