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Fund Overview

Tata Hybrid Equity Fund - Regular (G)

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

Nav (₹)

442.96

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) 8.64 13.27 28.81 14.62 16.37 12.20 15.24
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 1.29 Lakh

10,000 investment Grown to 1.89 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 4,242
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 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1800000 290.84
Reliance Industr Equity 880000 264.95
Bharti Airtel Equity 1350000 201.36
St Bk of India Equity 2100000 183.20
TCS Equity 380000 166.64
ICICI Bank Equity 1300000 157.94
Larsen & Toubro Equity 401808 153.29
Infosys Equity 620000 115.83
Varun Beverages Equity 678150 106.97
P I Industries Equity 223500 99.03
UltraTech Cem. Equity 66000 78.46
Hind. Unilever Equity 270000 73.05
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 4,241.61 28.81 14.62 16.37 15.24 08-Oct-1995 0.7202 2.66
JM Aggressive Hybrid Fund 486.95 52.02 25.01 26.85 13.20 01-Apr-1995 1.3175 3.26
Bank of India Mid & Small Cap Equity & Debt Fund 921.20 48.50 22.32 28.84 18.50 20-Jul-2016 0.9529 3.87
SBI Magnum Children's Benefit Fund - IP 2,571.71 44.73 28.05 NA 43.44 29-Sep-2020 1.4346 3.63
ICICI Pru Retirement Fund - Hybrid AP 609.13 44.42 20.47 19.84 18.10 27-Feb-2019 1.0627 3.23
Quant Multi Asset Fund 2,605.27 43.00 23.77 28.47 11.70 04-Apr-2001 1.2403 3.56
ICICI Pru Child Care Fund-Gift Plan 1,364.24 40.72 19.47 18.53 16.21 31-Aug-2001 1.055 3.04
ICICI Pru Equity & Debt Fund 39,090.93 38.86 24.32 24.10 15.75 03-Nov-1999 1.576 2.66
Invesco India Aggressive Hybrid Fund - Regular 501.85 38.84 16.38 16.45 13.68 30-Jun-2018 0.7869 2.90
HDFC Balanced Advantage Fund 94,048.24 38.45 25.21 21.94 18.70 01-Feb-1994 1.6462 2.75
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