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NRI

Sep 13, 2024

Category

Hybrid

AUM (Cr.)

4,267.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

13.75

Beta Ratio

0.00

Fund Manager

Satish Chandra Mishra

Inception Date

Sep 09, 2003

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 (IDCW) 3.73 16.33 17.37 8.56 13.01 15.49
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 4.48 19.12 30.73 15.16 18.46 14.28
Category Rank 1/2 1/2 1/2 2/2 2/2 2/2
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 (IDCW) 33.4900 0.81 42.51 19.78 28.42 978.12 2.30 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (G) 39.5100 0.79 42.48 19.78 28.40 978.12 2.30 5,000.00 invest
Sundaram Aggressive Hybrid Fund - (G) 162.7950 0.35 28.58 13.76 17.45 5,328.20 1.85 100.00 invest
Sundaram Aggressive Hybrid Fund - (IDCW-M) 31.0062 0.35 28.58 13.90 17.40 5,328.20 1.85 100.00 invest
ICICI Pru Equity & Debt Fund - (IDCW-A) 26.5100 -8.17 35.14 23.09 23.92 40,095.35 1.59 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-St Bk of India Aug 31, 2024 171.28 4.01 -6.51
Equity-Larsen & Toubro Aug 31, 2024 159.83 3.75 4.27
Equity-Reliance Industr Aug 31, 2024 265.69 6.23 0.28
Equity-P I Industries Aug 31, 2024 100.47 2.35 1.46
Equity-Infosys Aug 31, 2024 120.51 2.82 4.04
Equity-Varun Beverages Aug 31, 2024 101.78 2.39 -4.85
Equity-HDFC Bank Aug 31, 2024 270.09 6.33 -7.13
Equity-TCS Aug 31, 2024 173.04 4.05 3.84
Equity-ICICI Bank Aug 31, 2024 159.80 3.74 1.18
Equity-Bharti Airtel Aug 31, 2024 214.52 5.03 6.54

latest news

Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Managers of the following sch...

Aug 01, 2024 12:47

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

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

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

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 26, 2024 12:18

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Hybrid Equity Fund - Regular (IDCW)
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