Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Hybrid Equity Fund Direct Plan Growth

Add To Compare

previously known as Tata Balanced Dir Gr until

NAV on September 22, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,467 cr
Turnover Ratio
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.06%
  • 1Y: 49.46%
  • 3M: 9.36%
  • 3Y: 15.26%
  • 6M: 17.52%
  • 5Y: 11.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 4 years) Chandraprakash Padiyar (Since about 3 years) Satish Mishra (Since almost 2 years)
ISIN INF277K01MN2
Fund Family Tata
P/E Ratio 25.61
P/B Ratio 3.59
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 25+75-Aggressive TR INR
Avg. Maturity 2.22 years
Yield To Maturity (%) 5.13%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 75.27%
AA 24.73%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.78%
Industrial 7.28%
Technology 16.43%
Basic Materials 9.11%
Consumer Cyclical 5.04%
Utilities Services 2.58%
Healthcare Services 2.96%
Energy Services 9.69%
Communication Services 3.67%
Consumer Defensive 10.45%
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 0.745
Sharpe 0.523
Std Dev 17.123
Risk 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
23.880 73.42% 345 cr 1.90% High
16.510 48.74% 1,831 cr 0.72% Average
19.801 47.71% 693 cr 0.55% Below Average
24.319 47.04% 5,949 cr 0.39% Below Average
266.870 45.35% 6,726 cr 0.68% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.880 73.42% 345 cr 1.9% High
226.460 66.33% 17,880 cr 1.33% Above Average
257.782 51.43% 7,516 cr 0.87% Above Average
16.510 48.74% 1,831 cr 0.72% Average
19.801 47.71% 693 cr 0.55% Below Average
266.870 45.35% 6,726 cr 0.68% Low


Other plans of Tata Hybrid Equity


Other Balanced funds by Tata