Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl

Add To Compare

previously known as Tata Hybrid Equity Dir Mn DR until

NAV on June 27, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 4,074 cr
Turnover Ratio 65.75%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.08%
  • 1Y: 4.14%
  • 3M: 6.02%
  • 3Y: 16.54%
  • 6M: 2.86%
  • 5Y: 18.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 8 years) Satish Mishra (Since over 5 years)
ISIN INF277K01MP7
Fund Family Tata
P/E Ratio 24.67
P/B Ratio 3.56
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.67 years
Yield To Maturity (%) 6.84%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.36%
AA 13.64%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.72%
Industrial 11.42%
Technology 6.84%
Basic Materials 6.29%
Consumer Cyclical 9.2%
Utilities Services 3.45%
Healthcare Services 6.21%
Energy Services 8.65%
Communication Services 7.61%
Consumer Defensive 8.33%
Real Estate 1.28%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.06
Beta 1.06
R-Squared 94.58
Info Ratio 0.18
Tracking Err 2.48
Sortino 1.286
Sharpe 0.782
Std Dev 10.408
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
438.840 10.81% 43,159 cr 0.97% Below Average
73.691 8.56% 7,413 cr 0.48% Above Average
42.020 4.61% 1,198 cr 0.75% High
140.481 2.21% 822 cr 0.56% Above Average
468.359 1.49% 2,102 cr 0.69% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average


Other plans of Tata Hybrid Equity


Other Balanced funds by Tata