Item: Tata Hybrid Equity Fund Direct Plan Growth
Rating: 4
Author: Morningstar

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

367.043 (0.228%)

NAV on June 02, 2023

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 3,249 cr

Turnover Ratio 39.90%

Expense Ratio 1.06%

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

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Murthy Nagarajan (Since about 6 years) Chandraprakash Padiyar (Since almost 5 years) Satish Mishra (Since over 3 years)

ISIN INF277K01MN2

Fund Family Tata

P/E Ratio 21.49

P/B Ratio 3.18

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 3.35 years

Yield To Maturity (%) 7.64%

Financial 36.03%

Industrial 6.45%

Technology 13.99%

Basic Materials 7.33%

Consumer Cyclical 6.47%

Utilities Services 1.15%

Healthcare Services 1.37%

Energy Services 8.57%

Communication Services 6.42%

Consumer Defensive 12.22%

Real Estate 0.00%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity & Debt Fund Direct Plan Growth		276.230	14.15%	22,145 cr	1.20%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Equity Hybrid Fund (Direct) - Growth Option	83.911	19.24%	13 cr	1.38%	High
HDFC Hybrid Equity Fund Direct Growth Option	96.011	17.02%	19,439 cr	1.08%	Above Average
Edelweiss Aggressive Hybrid Direct Plan Growth Option	47.510	16.90%	539 cr	0.57%	Below Average
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option	89.283	16.15%	374 cr	1.78%	Average
PGIM India Hybrid Equity Fund Direct Plan Growth	113.960	15.44%	222 cr	0.72%	Average
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option	81.335	15.40%	2,821 cr	1.29%	Average
UTI Hybrid Equity Fund-Growth - Direct	292.559	15.20%	4,441 cr	1.34%	Average