Item: Tata Hybrid Equity Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Hybrid Equity Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl

95.081 (-0.290%)

NAV on March 13, 2025

Category Allocation:
Aggressive Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 3,733 cr

Turnover Ratio 65.75%

Expense Ratio 1.02%

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 almost 8 years) Satish Mishra (Since over 5 years)

ISIN INF277K01MP7

Fund Family Tata

P/E Ratio 20.98

P/B Ratio 3.24

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 35+65 - Agg TR INR

Avg. Maturity 7.24 years

Yield To Maturity (%) 7.42%

Financial 31.78%

Industrial 10.02%

Technology 8.56%

Basic Materials 5.52%

Consumer Cyclical 10.08%

Utilities Services 2.88%

Healthcare Services 7.11%

Energy Services 7.55%

Communication Services 6.61%

Consumer Defensive 8.10%

Real Estate 1.78%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Hybrid Direct Growth	63.782	9.03%	6,324 cr	0.50%	Above Average
ICICI Prudential Equity & Debt Fund Direct Plan Growth	390.780	8.27%	38,507 cr	1.02%	Below Average
JM Aggressive Hybrid Fund (Direct) - Growth Option	123.849	7.65%	729 cr	0.71%	Above Average
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	35.450	6.01%	974 cr	0.77%	High
Quant Absolute Fund Growth Option Direct Plan	404.792	-1.84%	1,893 cr	0.69%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
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	139.800	7.13%	198 cr	0.77%	Below Average