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 22, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,387 cr
Turnover Ratio 38.98%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.09%
  • 1Y: 11.64%
  • 3M: 4.47%
  • 3Y: 20.67%
  • 6M: 12.54%
  • 5Y: 12.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 6 years) Chandraprakash Padiyar (Since about 5 years) Satish Mishra (Since almost 4 years)
ISIN INF277K01MN2
Fund Family Tata
P/E Ratio 20.75
P/B Ratio 3.27
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.99 years
Yield To Maturity (%) 7.44%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.92%
AA 4.08%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.89%
Industrial 7.06%
Technology 13.38%
Basic Materials 7.13%
Consumer Cyclical 7.0%
Utilities Services 1.07%
Healthcare Services 1.89%
Energy Services 8.17%
Communication Services 6.68%
Consumer Defensive 11.74%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.09
Beta 1.08
R-Squared 89.80
Info Ratio 0.91
Tracking Err 3.63
Sortino 2.870
Sharpe 1.246
Std Dev 11.040
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
307.860 20.85% 25,275 cr 1.12% High
53.399 14.02% 4,171 cr 0.47% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


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