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

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previously known as Tata Hybrid Equity Dir Mn DR until

103.423 (-0.010%)
NAV on December 24, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 4,150 cr
Turnover Ratio 65.75%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.10%
  • 1Y: 15.48%
  • 3M: -6.24%
  • 3Y: 14.05%
  • 6M: 2.14%
  • 5Y: 14.82%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 7 years) Satish Mishra (Since about 5 years)
ISIN INF277K01MP7
Fund Family Tata
P/E Ratio 26.06
P/B Ratio 3.68
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 7.95 years
Yield To Maturity (%) 7.43%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.57%
AA 14.43%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.4%
Industrial 10.83%
Technology 8.85%
Basic Materials 6.6%
Consumer Cyclical 9.56%
Utilities Services 4.64%
Healthcare Services 7.97%
Energy Services 7.27%
Communication Services 7.63%
Consumer Defensive 8.99%
Real Estate 2.26%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.54
Beta 1.00
R-Squared 91.89
Info Ratio 0.63
Tracking Err 2.67
Sortino 1.464
Sharpe 0.843
Std Dev 9.430
Risk Below 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.

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
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
139.997 30.15% 720 cr 0.66% High
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Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
42.290 28.85% 1,054 cr 0.84% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
401.550 19.88% 40,089 cr 0.98% Average
Quant
Quant Absolute Fund Growth Option Direct Plan
429.132 14.02% 2,199 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
139.997 30.15% 720 cr 0.66% High
Kotak
Kotak Equity Hybrid Direct Growth
71.251 24.92% 6,815 cr 0.45% Below Average
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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