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Partner With Us NRI

Apr 19, 2024

Category

Hybrid

AUM (Cr.)

3,688.01

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

22.22

Beta Ratio

0.00

Fund Manager

Satish Chandra Mishra

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.

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Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 2.32 12.86 23.96 15.91 13.02 14.97
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.2 14.03 29.52 16.35 14.17 13.4
Category Rank 2/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Equity & Bond Fund - (G) 295.3100 0.60 27.67 14.07 14.21 8,805.52 0.00 100.00 invest
DSP Equity & Bond Fund - (IDCW) 27.4120 0.60 26.71 13.78 13.04 8,805.52 0.00 100.00 invest
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M) 32.3220 0.59 21.86 13.58 11.74 476.53 0.00 10,000.00 invest
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H) 32.3220 0.59 21.86 13.58 11.74 476.53 0.00 10,000.00 invest
Quant Absolute Fund (IDCW) 55.7737 -0.07 38.47 23.26 23.96 1,868.85 2.05 5,000.00 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-ITC Mar 31, 2024 111.37 3.02 -2.99
Equity-Larsen & Toubro Mar 31, 2024 151.24 4.10 8.17
Equity-St Bk of India Mar 31, 2024 232.36 6.30 -4.53
Equity-BASF India Mar 31, 2024 103.45 2.80 9.85
Equity-Reliance Industr Mar 31, 2024 261.51 7.09 4.15
Equity-TCS Mar 31, 2024 147.30 3.99 -2.96
Equity-ICICI Bank Mar 31, 2024 166.73 4.52 6.34
Equity-HDFC Bank Mar 31, 2024 280.72 7.61 -1.00
Equity-Bharti Airtel Mar 31, 2024 165.86 4.50 4.95
Net CA & Others-Net CA & Others Mar 31, 2024 114.53 3.07 48.44

latest news

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 April 2024 as the record date for declara...

Apr 05, 2024 09:14

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 08 April 2024 as the record date for declara...

Apr 04, 2024 09:23

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

Tata Mutual Fund has announced 03 April 2024 as the record date for declara...

Apr 01, 2024 09:20

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Hybrid Equity Fund - Regular (G)
Contact Persone : Satish Chandra Mishra
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com