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Fund Overview

Tata Hybrid Equity Fund - Regular (G)

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

Nav (₹)

426.99

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) 6.33 0.09 5.60 14.25 19.45 9.61 14.69
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 1.06 Lakh

10,000 investment Grown to 1.64 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 4,012
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1750000 336.88
Reliance Industr Equity 1760000 247.28
Bharti Airtel Equity 1050000 195.77
ICICI Bank Equity 1250000 178.38
Larsen & Toubro Equity 431425 144.14
St Bk of India Equity 1700000 134.07
TCS Equity 300000 103.61
UltraTech Cem. Equity 86000 100.11
Infosys Equity 600000 90.01
Varun Beverages Equity 1695375 88.56
Kotak Mah. Bank Equity 400000 88.32
P I Industries Equity 223500 81.36
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 4,011.98 5.60 14.25 19.45 14.69 08-Oct-1995 0.5907 3.05
DSP Aggressive Hybrid Fund 10,829.34 16.85 18.79 20.66 14.72 27-May-1999 0.8652 3.21
WhiteOak Capital Multi Asset Allocation Fund 1,923.49 15.85 NA NA 17.66 19-May-2023 2.3214 1.25
SBI Magnum Children's Benefit Fund - IP 3,358.06 15.34 21.71 NA 34.81 29-Sep-2020 0.8983 4.04
DSP Multi Asset Allocation Fund 2,950.33 13.30 NA NA 19.52 27-Sep-2023 1.8636 1.83
SBI Equity Hybrid Fund 74,035.66 12.83 15.00 19.34 12.09 19-Jan-2005 0.6463 2.83
PGIM India Retirement Fund 80.58 12.69 NA NA 15.05 15-Apr-2024 0.3173 5.01
Aditya Birla SL Multi Asset Allocation Fund 3,944.91 12.58 NA NA 17.55 31-Jan-2023 1.152 2.45
Bandhan Aggressive Hybrid Fund 846.25 12.54 16.13 21.26 11.42 30-Dec-2016 0.6185 3.42
Mirae Asset Multi Asset Allocation Fund 1,910.56 12.08 NA NA 13.86 31-Jan-2024 0.8358 2.16
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