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

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previously known as Tata Hybrid Equity Dir DR until

112.676 (0.151%)
NAV on July 25, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,917 cr
Turnover Ratio 38.98%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.62%
  • 1Y: 24.47%
  • 3M: 8.34%
  • 3Y: 15.90%
  • 6M: 15.82%
  • 5Y: 15.72%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 7 years) Satish Mishra (Since over 4 years)
ISIN INF277K01MM4
Fund Family Tata
P/E Ratio 25.34
P/B Ratio 4.36
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 6.71 years
Yield To Maturity (%) 7.55%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.88%
AA 3.12%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.66%
Industrial 10.81%
Technology 9.72%
Basic Materials 7.83%
Consumer Cyclical 9.31%
Utilities Services 3.75%
Healthcare Services 5.09%
Energy Services 9.90%
Communication Services 7.85%
Consumer Defensive 7.37%
Real Estate 1.72%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.09
Beta 1.02
R-Squared 91.11
Info Ratio 0.49
Tracking Err 2.84
Sortino 1.898
Sharpe 1.017
Std Dev 9.574
Risk 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
141.053 55.87% 306 cr 0.60% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.110 50.86% 841 cr 1.16% High
Quant
Quant Absolute Fund Growth Option Direct Plan
473.003 38.23% 2,216 cr 0.75% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
406.330 37.89% 37,037 cr 1.00% Average
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


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