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
-
--Invested Value
-
--Current Value
-
--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% |
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.
