Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Hybrid Equity Dir DP until
NAV on April 16, 2024
Category
Allocation:
Aggressive Allocation
Aggressive Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
3,688 cr
Turnover Ratio
38.98%
Expense Ratio
0.96%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.41%
- 1Y: 16.57%
- 3M: -2.70%
- 3Y: 9.03%
- 6M: 6.28%
- 5Y: 9.15%
Best Aggressive Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
120.571 | 51.75% | 223 cr | 0.31% | Above Average | ||
36.120 | 48.64% | 665 cr | 1.2% | High | ||
371.600 | 39.59% | 33,502 cr | 0.99% | Average | ||
89.283 | 16.15% | 374 cr | 1.78% | Average |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
433.695 | 39.77% | 1,869 cr | 0.83% | High |
Other plans of Tata Hybrid Equity