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Partner With Us NRI

Jun 29, 2022


Category

Hybrid

AUM (Cr.)

3,095.31

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

6.25

Beta Ratio

0.00

Fund Manager

Chandraprakash Padiyar

Inception Date

Oct 08, 1995

Risk Level

Very High

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Hybrid Equity Fund - Regular (G) -0.84 -4.63 3.02 9.5 7.78 14.67
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.1 -8.04 -0.01 10.49 8.79 11.46
Category Rank 6/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 20.1700 0.20 -1.08 19.23 11.13 337.01 2.55 5,000.00 invest
ICICI Pru Equity & Debt Fund - (G) 214.8400 0.17 15.04 16.17 12.81 19,095.99 1.80 5,000.00 invest
Quant Absolute Fund (G) 265.4343 0.02 7.17 23.72 16.76 404.43 2.31 5,000.00 invest
Nippon India Equity Hybrid Fund-(G) (SP 1) 0.0518 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
SBI Equity Hybrid Fund (IDCW) 39.7938 -91.06 1.45 10.72 10.51 50,266.06 1.50 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2022 289.85 9.36 1.28
Equity-Reliance Industr May 31, 2022 231.67 7.48 -5.65
Equity-St Bk of India May 31, 2022 222.35 7.18 -5.68
Equity-HDFC Bank May 31, 2022 173.62 5.61 0.31
Equity-TCS May 31, 2022 154.24 4.98 -5.14
Equity-Infosys May 31, 2022 127.81 4.13 -4.08
Equity-BASF India May 31, 2022 106.82 3.45 -5.19
Equity-Bharti Airtel May 31, 2022 105.03 3.39 -5.25
Equity-ITC May 31, 2022 98.56 3.18 -2.63
Equity-H D F C May 31, 2022 94.58 3.06 3.46

latest news

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 July 2022 as the record date for declarat...

Jun 29, 2022 11:02

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 June 2022 as the record date for declarat...

May 30, 2022 09:45

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...

Apr 29, 2022 09:13

Tata Focused Equity Fund Announces change in fund manager

Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...

Apr 18, 2022 11:09

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 April 2022 as the record date for declara...

Mar 30, 2022 10:19

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Hybrid Equity Fund - Regular (G)
Contact Persone : Chandraprakash Padiyar
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com