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Fund Overview

Tata Hybrid Equity Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

412.21

Inception Date

08-10-1995

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Hybrid Equity Fund - Regular (G) -4.95 -8.78 4.13 10.92 19.70 9.07 14.63
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.59 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,733
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 1.95
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Satish Chandra Mishra
Exit On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2000000 346.48
Reliance Industr Equity 1760000 211.22
Bharti Airtel Equity 1050000 164.87
ICICI Bank Equity 1250000 150.51
Larsen & Toubro Equity 431425 136.50
Infosys Equity 800000 135.02
St Bk of India Equity 1700000 117.10
TCS Equity 300000 104.50
UltraTech Cem. Equity 86000 87.10
Kotak Mah. Bank Equity 400000 76.12
Varun Beverages Equity 1695375 73.93
P I Industries Equity 223500 67.36
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Hybrid Equity Fund 3,733.13 4.13 10.92 19.70 14.63 08-Oct-1995 0.4939 3.05
SBI Magnum Children's Benefit Fund - IP 3,014.82 19.17 18.10 NA 34.79 29-Sep-2020 0.862 4.05
DSP Aggressive Hybrid Fund 9,794.68 15.51 13.86 21.01 14.60 27-May-1999 0.7015 3.25
WhiteOak Capital Multi Asset Allocation Fund 1,440.71 14.83 NA NA 16.51 19-May-2023 2.1579 1.23
DSP Multi Asset Allocation Fund 2,603.61 13.71 NA NA 17.99 27-Sep-2023 1.8529 1.88
ICICI Pru Multi-Asset Fund 52,257.08 12.13 17.85 28.40 20.99 31-Oct-2002 1.4366 2.24
Invesco India Aggressive Hybrid Fund 570.18 10.85 14.09 19.59 11.73 30-Jun-2018 0.6911 3.34
Mirae Asset Multi Asset Allocation Fund 1,737.12 10.67 NA NA 11.56 31-Jan-2024 0.6735 2.21
Aditya Birla SL Multi Asset Allocation Fund 3,586.59 10.55 NA NA 15.71 31-Jan-2023 1.0757 2.49
AXIS Balanced Advantage Fund 2,625.19 10.46 12.34 14.69 9.50 01-Aug-2017 0.7395 2.40
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