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Partner With Us NRI

Feb 22, 2024


Category

Hybrid

AUM (Cr.)

3,623.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

17.17

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

  • 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) 3.57 12.91 23.69 14.59 14.55 15.02
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.79 14.91 28.57 15.77 15.4 13.38
Category Rank 2/1 1/1 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
Quant Absolute Fund (IDCW) 54.4005 1.39 36.15 26.41 25.64 1,677.76 2.06 5,000.00 invest
Quant Absolute Fund (G) 394.3742 1.39 36.14 26.38 25.63 1,677.76 2.06 5,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (G) 29.6259 0.95 30.06 13.65 13.28 45.37 0.00 5,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (IDCW) 23.6829 0.95 30.06 13.65 13.28 45.37 0.00 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

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 Jan 31, 2024 283.56 7.83 -14.43
Equity-Reliance Industr Jan 31, 2024 251.09 6.93 10.38
Equity-St Bk of India Jan 31, 2024 243.39 6.72 -0.24
Equity-Bharti Airtel Jan 31, 2024 158.04 4.36 13.42
Equity-ICICI Bank Jan 31, 2024 156.79 4.33 3.17
Equity-TCS Jan 31, 2024 151.79 4.19 0.03
Equity-Larsen & Toubro Jan 31, 2024 139.82 3.86 -1.31
Equity-Varun Beverages Jan 31, 2024 115.24 3.18 -4.93
Equity-ITC Jan 31, 2024 114.80 3.17 -11.27
Govt. Securities-GSEC2037 Jan 31, 2024 109.52 3.02 70.15

latest news

Tata Housing Opportunities Fund Announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load for investment under Tat...

Feb 07, 2024 09:59

Tata Gold ETF Fund of Fund & Tata Silver ETF Fund of Fund Announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load for investment under Tat...

Feb 07, 2024 09:54

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

Tata Mutual Fund has announced 07 February 2024 as the record date for decl...

Feb 05, 2024 09:31

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

Tata Mutual Fund has announced 08 January 2024 as the record date for decla...

Jan 04, 2024 09:07

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

Tata Mutual Fund has announced 03 January 2024 as the record date for decla...

Jan 01, 2024 09:58

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 18 December 2023 as the record date for decl...

Dec 15, 2023 09:20

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Hybrid Equity Fund - Regular (G)
Contact Persone : Chandraprakash Padiyar
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