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★ ₹ - 9 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 9 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 3.67% 10.39% 8.63% 12.60%
Category Average -7.43% 2.07% 12.87% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
9.36%
Reliance Industr
7.48%
St Bk of India
7.18%
HDFC Bank
5.61%
TCS
4.98%
Others
65.39%
Banks
23.82%
Debt
19.64%
Petroleum Products
7.48%
Telecommunication Serv
3.5%
Finance
3.06%
Others
42.49%
Equity
77.2%
Non Convertable Debenture
9.62%
Mutual Funds Units
2.63%
Reverse Repos
2.56%
Commercial Paper
2.41%
Others
5.58%

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 0.78 0.72 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact 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 (IDCW-M) is ₹75.20 as of 28 June 2022.