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 September 18, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,302 cr
Turnover Ratio 234.04%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.70%
  • 1Y: 3.85%
  • 3M: 9.37%
  • 3Y: 1.98%
  • 6M: 22.99%
  • 5Y: 5.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 3 years) Chandraprakash Padiyar (Since about 2 years) Satish Mishra (Since 11 months)
ISIN INF277K01MN2
Fund Family Tata
P/E Ratio 20.69
P/B Ratio 2.74
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 25+75-Aggressive TR INR
Avg. Maturity 4.57 years
Yield To Maturity (%) 5.92%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.49%
AA 21.51%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.09%
Industrial 4.86%
Technology 12.28%
Basic Materials 6.38%
Consumer Cyclical 6.58%
Utilities Services 3.5%
Healthcare Services 1.61%
Energy Services 14.26%
Communication Services 3.41%
Consumer Defensive 11.03%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 25+75-Aggressive TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.151
Sharpe -0.120
Std Dev 15.670
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. 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.

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
187.780 16.00% 3,351 cr 0.85% Low
13.799 12.78% 440 cr 0.75% Low
16.979 10.58% 3,749 cr 0.40% Average
83.250 8.09% 1,118 cr 0.98% Below Average
151.804 7.14% 31,993 cr 1.01% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.270 23.12% 324 cr 1.78% High
49.614 18.93% 7 cr High
187.780 16.00% 3,351 cr 0.85% Low
13.799 12.78% 440 cr 0.75% Low
16.979 10.58% 3,749 cr 0.4% Average
99.755 7.64% 1,595 cr 1.07% Average


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