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 March 13, 2025
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
3,733 cr
Turnover Ratio
65.75%
Expense Ratio
1.02%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -9.34%
- 1Y: -2.96%
- 3M: -15.71%
- 3Y: 9.38%
- 6M: -16.97%
- 5Y: 14.31%
Top Aggressive Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 63.782 | 9.03% | 6,324 cr | 0.50% | Above Average | ||
| 390.780 | 8.27% | 38,507 cr | 1.02% | Below Average | ||
| 123.849 | 7.65% | 729 cr | 0.71% | Above Average | ||
| 35.450 | 6.01% | 974 cr | 0.77% | High | ||
| 404.792 | -1.84% | 1,893 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 | ||
| 364.469 | 15.64% | 10,137 cr | 0.71% | Average | ||
| 22.539 | 12.55% | 570 cr | 0.81% | Above Average | ||
| 296.389 | 10.70% | 68,440 cr | 0.81% | Low | ||
| 65.350 | 9.94% | 2,290 cr | 0.31% | Average | ||
| 393.043 | 9.60% | 5,633 cr | 1.23% | Average | ||
| 139.510 | 8.44% | 198 cr | 0.77% | Below Average | ||
Other plans of Tata Hybrid Equity
Other Balanced funds by Tata
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