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

465.787 (0.202%)

NAV on January 22, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 4,099 cr

Turnover Ratio 65.75%

Expense Ratio 0.99%

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

Returns

1M: -2.12%
1Y: 11.55%
3M: -3.91%
3Y: 11.75%
6M: -2.93%
5Y: 14.70%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

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

ISIN INF277K01MN2

Fund Family Tata

P/E Ratio 24.81

P/B Ratio 3.61

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 7.77 years

Yield To Maturity (%) 7.42%

SECTOR WEIGHTINGS (%)

Financial 27.93%

Industrial 10.83%

Technology 8.89%

Basic Materials 5.14%

Consumer Cyclical 10.49%

Utilities Services 3.33%

Healthcare Services 8.27%

Energy Services 6.96%

Communication Services 6.26%

Consumer Defensive 9.09%

Real Estate 2.82%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.54

Beta 1.00

R-Squared 92.04

Info Ratio 0.63

Tracking Err 2.66

Sortino 1.291

Sharpe 0.746

Std Dev 9.507

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	68.020	17.15%	6,913 cr	0.46%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	131.069	15.12%	763 cr	0.67%	High
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	38.950	14.42%	1,108 cr	0.82%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	395.450	14.15%	39,770 cr	1.01%	Average
Quant Absolute Fund Growth Option Direct Plan	422.779	6.95%	2,115 cr	0.72%	High