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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

101.545 (1.171%)
NAV on February 04, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 4,099 cr
Turnover Ratio 65.75%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -2.37%
  • 1Y: 11.05%
  • 3M: -2.87%
  • 3Y: 11.87%
  • 6M: -4.41%
  • 5Y: 14.56%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 8 years) Satish Mishra (Since over 5 years)
ISIN INF277K01MP7
Fund Family Tata
P/E Ratio 24.81
P/B Ratio 3.61
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 7.77 years
Yield To Maturity (%) 7.42%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.58%
AA 15.42%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.93%
Industrial 10.83%
Technology 8.89%
Basic Materials 5.14%
Consumer Cyclical 10.49%
Utilities Services 3.33%
Healthcare Services 8.27%
Energy Services 6.96%
Communication Services 6.26%
Consumer Defensive 9.09%
Real Estate 2.82%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.24
Beta 1.02
R-Squared 92.82
Info Ratio 0.13
Tracking Err 2.61
Sortino 0.944
Sharpe 0.563
Std Dev 9.773
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.

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
Kotak
Kotak Equity Hybrid Direct Growth
68.166 16.62% 6,913 cr 0.46% Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
132.567 13.80% 763 cr 0.67% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
404.400 13.69% 39,770 cr 1.01% Below Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
38.600 10.92% 1,108 cr 0.82% High
Quant
Quant Absolute Fund Growth Option Direct Plan
422.181 2.91% 2,115 cr 0.69% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Pgim india
PGIM India Hybrid Equity Fund Direct Plan Growth
146.750 14.12% 211 cr 0.78% Average


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