Tata Hybrid Equity Fund – Direct (IDCW-M)

Hybrid . Aggressive Hybrid Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 150 ₹ 5,000 1.05 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 150 ₹ 5,000 1.05 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.05 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 8.53% 15.29% 9.73% 13.47%
Category Average 2.79% 9.51% 14.29% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
9.75%
St Bk of India
7.87%
Reliance Industr
6.92%
HDFC Bank
5.62%
TCS
4.45%
Others
65.39%
Banks
23.41%
Debt
19.35%
Petroleum Products
7.54%
Telecommunication Serv
3.5%
Automobiles
2.99%
Others
43.21%
Equity
77.74%
Non Convertable Debenture
9.28%
Reverse Repos
2.85%
Mutual Funds Units
2.57%
Govt Securities / Sovereign
2.04%
Others
5.51%

Exit Load & Tax Implication

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

Advance Ratio

0.01 0.80 0.72 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Tata Mutual Fund
AUM:
88,392 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 (IDCW-M) is ₹81.44 as of 08 August 2022.