Tata Hybrid Equity Fund – Direct Growth

Hybrid . Aggressive Hybrid Funds
 . 2

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 7.13% 10.27% 9.04% 12.76%
Category Average -8.19% 7.43% 13.18% -

Returns Calculator

Tata Hybrid Equity Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
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    Invested Value
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    Current Value
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    Total Gain
Returns : --
per annum

Scheme Information

1.04
Expense Ratio
3,172 Cr
Scheme Size
9 Years
Age of Fund
Exit Load On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil
Fund Managers Chandraprakash Padiyar
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Very High
Alpha
0.01
Beta
0.72
Sharpe
0.06
SD
0.74

Scheme Allocation

By Holdings

ICICI Bank 9.02%
Reliance Industr 7.74%
St Bk of India 7.43%
HDFC Bank 5.46%
TCS 5.13%
View all Holdings

By Sector

Banks 23.60%
Debt 19.64%
Petroleum Products 7.74%
Telecommunication Serv 3.61%
Finance 2.88%
Beverages 2.63%
Others 2.56%
Automobiles 2.47%
Construction & Others 2.38%
Others 6.35%

By Assets

Equity 77.71%
Non Convertable Debenture 10.30%
Mutual Funds Units 2.56%
Commercial Paper 2.35%
Reverse Repos 2.02%
Govt Securities / Sovereign 1.99%
Certificate of Deposit 1.51%
Floating Rate Instruments 1.47%
Net Curr Ass/Net Receivables 0.09%

AMC Details

Tata Mutual Fund
AUM:
86,713 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

The NAV of Tata Hybrid Equity Fund – Direct Growth is ₹310.31 as of 24 May 2022.