Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

NAV on June 18, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,741 cr
Turnover Ratio 38.98%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.94%
  • 1Y: 17.98%
  • 3M: 8.04%
  • 3Y: 8.59%
  • 6M: 6.13%
  • 5Y: 10.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 7 years) Satish Mishra (Since over 4 years)
ISIN INF277K01MM4
Fund Family Tata
P/E Ratio 23.60
P/B Ratio 4.11
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.55 years
Yield To Maturity (%) 7.70%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.54%
AA 3.46%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.85%
Industrial 10.14%
Technology 9.47%
Basic Materials 8.64%
Consumer Cyclical 9.0%
Utilities Services 4.0%
Healthcare Services 3.91%
Energy Services 9.63%
Communication Services 7.87%
Consumer Defensive 8.66%
Real Estate 0.84%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -5.60
Beta 1.14
R-Squared 70.92
Info Ratio -0.84
Tracking Err 6.43
Sortino 0.323
Sharpe 0.232
Std Dev 11.715
Risk Above 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
137.177 60.19% 306 cr 0.60% Above Average
39.950 53.12% 754 cr 1.21% High
391.820 39.08% 35,122 cr 1.02% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
460.408 40.79% 2,114 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
137.177 60.19% 306 cr 0.6% Above Average
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
460.408 40.79% 2,114 cr 0.75% High


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