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NRI

Apr 23, 2025

Category

Hybrid

AUM (Cr.)

3,936.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

4.19

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) 2.94 -2.37 7.01 12.65 18.55 14.71
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.61 -1.25 9.64 13.71 20.13 13.17
Category Rank 1/1 6/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Absolute Fund (G) 404.0172 0.77 -1.15 12.08 27.59 2,000.44 2.05 5,000.00 invest
Quant Absolute Fund (IDCW) 55.7252 0.77 -1.15 12.06 27.60 2,000.44 2.05 5,000.00 invest
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q) 35.8365 0.73 9.49 10.20 17.66 469.75 0.00 10,000.00 invest
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q) 35.8365 0.73 9.49 10.20 17.66 469.75 0.00 15,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (G) 30.6597 0.05 1.47 10.87 15.26 46.13 0.00 500.00 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-HDFC Bank Mar 31, 2025 365.64 9.29 5.53
Equity-Reliance Industr Mar 31, 2025 224.42 5.70 6.25
Equity-Bharti Airtel Mar 31, 2025 182.01 4.62 10.39
Reverse Repo-Reverse Repo Mar 31, 2025 181.33 4.61 6,826.13
Equity-ICICI Bank Mar 31, 2025 168.54 4.28 11.98
Equity-Larsen & Toubro Mar 31, 2025 150.67 3.83 10.38
Equity-St Bk of India Mar 31, 2025 131.16 3.33 12.01
Equity-TCS Mar 31, 2025 108.18 2.75 3.53
Equity-UltraTech Cem. Mar 31, 2025 98.98 2.51 13.64
Equity-Infosys Mar 31, 2025 94.24 2.39 -30.20

latest news

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

Tata Mutual Fund has announced 02 April 2025 as the record date for declara...

Mar 28, 2025 09:53

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

Tata Mutual Fund has announced 05 March 2025 as the record date for declara...

Mar 03, 2025 09:51

TATA MF announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Feb 28, 2025 12:51

Tata Mutual Fund announces merger of Tata Quant Fund Merger into Tata Flexi Cap Fund

Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...

Feb 19, 2025 12:49

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

Tata Mutual Fund has announced 05 February 2025 as the record date for decl...

Feb 03, 2025 09:19

Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Manager of the following sche...

Jan 28, 2025 14:52

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 : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com