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 May 20, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,172 cr
Turnover Ratio
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -3.48%
  • 1Y: 10.13%
  • 3M: -4.36%
  • 3Y: 10.93%
  • 6M: -6.28%
  • 5Y: 9.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 5 years) Chandraprakash Padiyar (Since over 3 years) Satish Mishra (Since over 2 years)
ISIN INF277K01MN2
Fund Family Tata
P/E Ratio 23.59
P/B Ratio 3.34
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.08 years
Yield To Maturity (%) 5.99%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.12%
AA 20.88%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.06%
Industrial 5.61%
Technology 15.92%
Basic Materials 7.86%
Consumer Cyclical 5.74%
Utilities Services 1.81%
Healthcare Services 3.45%
Energy Services 9.96%
Communication Services 4.64%
Consumer Defensive 10.94%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.44
Beta 1.16
R-Squared 95.32
Info Ratio -0.33
Tracking Err 4.23
Sortino 0.786
Sharpe 0.557
Std Dev 16.535
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
238.380 22.54% 19,331 cr 1.25% Above Average
209.018 9.56% 50,933 cr 0.84% Below Average
23.012 8.32% 6,649 cr 0.45% Below Average
249.250 7.39% 7,256 cr 0.64% Low
18.805 6.76% 764 cr 0.65% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
238.380 22.54% 19,331 cr 1.25% Above Average
89.283 16.15% 374 cr 1.78% Average
22.190 15.09% 363 cr 1.55% High
40.070 13.61% 205 cr 0.51% Average
80.719 9.73% 18,242 cr 1.12% Above Average


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