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NRI

Feb 12, 2025


Category

Hybrid

AUM (Cr.)

3,996.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

9.50

Beta Ratio

0.00

Fund Manager

Satish Chandra Mishra

Inception Date

Jul 23, 2010

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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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-M) -2.7 -6.12 7.24 10.25 12.99 11.57
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.34 -5.03 9.42 11.55 14.23 12.95
Category Rank 6/1 6/1 2/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Aggressive Hybrid Fund - Regular (IDCW) 19.2050 0.35 8.64 10.53 11.13 118.53 2.28 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-A) 19.2016 0.35 8.64 10.53 11.13 118.53 2.28 100.00 invest
Navi Aggressive Hybrid Fund - Regular (G) 19.2041 0.35 8.64 10.53 11.13 118.53 2.28 100.00 invest
Navi Aggressive Hybrid Fund - Regular (IDCW-M) 19.2034 0.35 8.64 10.53 11.13 118.53 2.28 100.00 invest
JM Aggressive Hybrid Fund - (Annual-Bonus) 116.1562 -1.83 10.97 18.95 22.19 752.06 0.00 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
Equity-HDFC Bank Jan 31, 2025 339.75 8.50 14.65
Equity-Reliance Industr Jan 31, 2025 222.66 5.57 -2.10
Equity-Bharti Airtel Jan 31, 2025 170.76 4.27 -19.54
Equity-ICICI Bank Jan 31, 2025 156.60 3.92 20.45
Equity-Larsen & Toubro Jan 31, 2025 153.91 3.85 -4.23
Equity-Infosys Jan 31, 2025 150.38 3.76 1.18
Equity-St Bk of India Jan 31, 2025 131.39 3.29 -7.87
Equity-TCS Jan 31, 2025 123.37 3.09 -3.71
Net CA & Others-Net CA & Others Jan 31, 2025 119.62 2.95 73.95
Equity-Varun Beverages Jan 31, 2025 91.00 2.28 -13.59

latest news

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

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

Tata Mutual Fund has announced 01 January 2025 as the record date for decla...

Dec 30, 2024 09:36

Tata MF announces change in Fund Manager of the following schemes

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

Dec 20, 2024 17:23

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

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

Tata MF launches index fund tracking India`s leading conglomerates

Tata Asset Management has launched the Tata BSE Select Business Group Index...

Nov 25, 2024 16:42

SCHEME DETAILS

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