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Partner With Us NRI

Sep 29, 2023

Category

Hybrid

AUM (Cr.)

3,387.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

13.42

Beta Ratio

0.00

Fund Manager

Chandraprakash Padiyar

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) 1.31 12.47 14.34 16.21 10.01 15.28
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.5 16.08 16.67 19.33 12.48 12.69
Category Rank 2/1 1/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 28.1200 0.75 26.84 26.96 17.60 462.92 2.52 5,000.00 invest
Kotak Equity Hybrid Fund (G) 46.6020 0.59 16.22 21.56 15.01 4,170.97 1.84 100.00 invest
ICICI Pru Equity & Debt Fund - (G) 282.5100 0.48 24.40 30.89 17.25 25,274.57 1.69 5,000.00 invest
Quant Absolute Fund (G) 325.9072 0.24 9.42 26.90 20.28 1,335.08 2.10 5,000.00 invest
SBI Equity Hybrid Fund (IDCW) 47.7345 -91.06 11.85 17.59 12.53 59,809.68 1.45 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
-HDFC Bank Aug 31, 2023 304.67 9.00 0.00
-St Bk of India Aug 31, 2023 224.54 6.63 0.00
-Reliance Industr Aug 31, 2023 211.82 6.25 0.00
-ICICI Bank Aug 31, 2023 146.21 4.32 0.00
-TCS Aug 31, 2023 144.34 4.26 0.00
-ITC Aug 31, 2023 123.12 3.63 0.00
-Bharti Airtel Aug 31, 2023 120.80 3.57 0.00
-Larsen & Toubro Aug 31, 2023 120.27 3.55 0.00
-Infosys Aug 31, 2023 104.79 3.09 0.00
-Varun Beverages Aug 31, 2023 97.15 2.87 0.00

latest news

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

Tata Mutual Fund has announced 25 September 2023 as the record date for dec...

Sep 21, 2023 09:23

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 15 September 2023 as the record date for dec...

Sep 14, 2023 10:48

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

Tata Mutual Fund has announced 04 September 2023 as the record date for dec...

Aug 31, 2023 09:39

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in Fund Manager(s) w.e.f. 11th August...

Aug 11, 2023 11:28

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

Tata Mutual Fund has announced 04 August 2023 as the record date for declar...

Aug 02, 2023 09:46

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

Tata Mutual Fund has announced 24 July 2023 as the record date for declarat...

Jul 20, 2023 09:43

SCHEME DETAILS

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