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Tata Hybrid Equity Fund Direct Plan Growth

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previously known as Tata Balanced Dir Gr until

443.416 (0.203%)
NAV on May 15, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,749 cr
Turnover Ratio 38.98%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.37%
  • 1Y: 22.94%
  • 3M: 4.02%
  • 3Y: 16.63%
  • 6M: 15.31%
  • 5Y: 15.14%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 7 years) Satish Mishra (Since over 4 years)
ISIN INF277K01MN2
Fund Family Tata
P/E Ratio 24.04
P/B Ratio 4.05
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.59 years
Yield To Maturity (%) 7.62%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.71%
AA 3.29%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.07%
Industrial 9.75%
Technology 9.45%
Basic Materials 8.5%
Consumer Cyclical 8.37%
Utilities Services 2.39%
Healthcare Services 3.85%
Energy Services 9.40%
Communication Services 7.28%
Consumer Defensive 9.29%
Real Estate 0.65%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.05
Beta 1.03
R-Squared 90.74
Info Ratio 0.87
Tracking Err 2.94
Sortino 2.173
Sharpe 1.135
Std Dev 9.658
Risk Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
127.673 57.30% 262 cr 0.31% Above Average
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
36.930 48.67% 724 cr 1.20% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
377.170 38.16% 34,733 cr 1.02% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
438.823 38.48% 2,025 cr 0.75% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
127.673 57.30% 262 cr 0.31% Above Average
Boi axa
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
36.930 48.67% 724 cr 1.2% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
377.170 38.16% 34,733 cr 1.02% Average
Religare invesco mutual fund
Invesco India Aggressive Hybrid FundDirect Growth
21.373 32.94% 443 cr 0.85% Average
Bnp
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth
28.293 32.60% 1,022 cr 0.53% Average
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Absolute Fund Growth Option Direct Plan
438.823 38.48% 2,025 cr 0.75% High


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