Item: Tata Hybrid Equity Fund Direct Plan Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Hybrid Equity Fund Direct Plan Growth

449.146 (-0.580%)

NAV on February 21, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 3,997 cr

Turnover Ratio 65.75%

Expense Ratio 1.01%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

1M: -3.38%
1Y: 4.34%
3M: -4.36%
3Y: 11.47%
6M: -8.13%
5Y: 14.01%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Murthy Nagarajan (Since almost 8 years) Satish Mishra (Since over 5 years)

ISIN INF277K01MN2

Fund Family Tata

P/E Ratio 23.89

P/B Ratio 3.68

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 7.24 years

Yield To Maturity (%) 7.42%

SECTOR WEIGHTINGS (%)

Financial 28.77%

Industrial 10.58%

Technology 9.17%

Basic Materials 5.15%

Consumer Cyclical 10.73%

Utilities Services 3.26%

Healthcare Services 7.48%

Energy Services 7.45%

Communication Services 6.54%

Consumer Defensive 8.77%

Real Estate 2.11%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.51

Beta 1.02

R-Squared 93.06

Info Ratio 0.24

Tracking Err 2.55

Sortino 1.002

Sharpe 0.592

Std Dev 9.703

Risk Below Average

Top Rated
Top Performing

Top Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Hybrid Direct Growth	65.378	10.66%	6,753 cr	0.50%	Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	393.880	8.71%	39,770 cr	1.02%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	127.025	7.30%	752 cr	0.71%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	36.510	4.70%	1,052 cr	0.77%	High
Quant Absolute Fund Growth Option Direct Plan	405.834	-2.45%	2,056 cr	0.69%	High

Best Aggressive Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
DSP Aggressive Hybrid Fund Direct Plan Growth	368.407	14.83%	10,137 cr	0.71%	Above Average
Invesco India Aggressive Hybrid FundDirect Growth	22.772	12.12%	596 cr	0.81%	Above Average
UTI Aggressive Hybrid Fund-Growth - Direct	401.355	10.90%	5,956 cr	1.23%	Average
SBI Equity Hybrid Fund Direct Growth	298.563	10.62%	71,143 cr	0.73%	Low
Edelweiss Aggressive Hybrid Direct Plan Growth Option	66.210	10.29%	2,371 cr	0.36%	Average
PGIM India Hybrid Equity Fund Direct Plan Growth	143.150	10.14%	207 cr	0.77%	Average