Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Hybrid Equity Fund Direct Plan Growth

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previously known as Tata Balanced Dir Gr until

NAV on March 28, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,733 cr
Turnover Ratio 65.75%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 6.03%
  • 1Y: 6.55%
  • 3M: -3.18%
  • 3Y: 12.86%
  • 6M: -8.68%
  • 5Y: 20.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 8 years) Satish Mishra (Since over 5 years)
ISIN INF277K01MN2
Fund Family Tata
P/E Ratio 20.98
P/B Ratio 3.24
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 9.47 years
Yield To Maturity (%) 7.45%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.04%
AA 15.96%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.78%
Industrial 10.02%
Technology 8.56%
Basic Materials 5.52%
Consumer Cyclical 10.08%
Utilities Services 2.88%
Healthcare Services 7.11%
Energy Services 7.55%
Communication Services 6.61%
Consumer Defensive 8.10%
Real Estate 1.78%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.54
Beta 1.03
R-Squared 94.22
Info Ratio 0.28
Tracking Err 2.47
Sortino 0.747
Sharpe 0.477
Std Dev 10.206
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
66.823 11.47% 6,324 cr 0.50% Above Average
408.300 10.10% 38,507 cr 1.02% Below Average
128.759 8.83% 729 cr 0.71% Above Average
37.800 7.94% 974 cr 0.77% High
421.012 -0.52% 1,893 cr 0.69% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
381.913 18.19% 10,137 cr 0.71% Average
89.283 16.15% 374 cr 1.78% Average
23.541 13.68% 570 cr 0.81% Above Average
309.635 12.08% 68,440 cr 0.81% Low
408.300 10.10% 38,507 cr 1.02% Below Average
291.130 9.80% 1,945 cr 0.98% Below Average
144.560 9.25% 198 cr 0.77% Below Average


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