Tata Hybrid Equity Fund Direct Plan Growth
Tata Hybrid Equity Fund Direct Plan Growth

Tata Hybrid Equity Fund Direct Plan Growth

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 352.4 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
249 people have invested ₹ 20.7L in mutual fund in the last three months

Fund Insights

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In the last 1 year, HDFC Hybrid Equity Fund Direct Growth Option has given 7.58% return, outperforming this fund by 1.19%

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In the last 3 years, Quant Absolute Fund Growth Option Direct Plan has given 28.27% return, outperforming this fund by 13.85% per annum

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In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 18.52% return, outperforming this fund by 8.12% per annum

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Over the last 1 month, this fund has decreased expense ratio by 1.0% moving from 1.04 to 1.03

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This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 1.03% which is lower than the category average expense ratio of 1.32%

INDmoney Rank

Powered by IND quant engine
8
/16
45% Performance
39% Risk Management
32% Cost
8 out of 16 among aggressive allocation

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0%
-0.5%
3.8%
6.9%
14.6%
10.3%
Benchmark
-0.7%
-1.9%
2.2%
1.8%
12.8%
9.4%
About the Fund

Tata Hybrid Equity Fund Direct Plan Growth is a hybrid fund. This fund was started on  1 January, 2013. The fund is managed by Murthy Nagarajan, Satish Mishra, Chandraprakash Padiyar. This fund gives you the benefit of diversification.

Key parameters

1) Tata Hybrid Equity Fund Direct Plan Growth has a NAV of 352.4411 as on 08-02-2023.

2) Tata Hybrid Equity Fund Direct Plan Growth has 3315 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 1.03 %.

Fund Overview

Expense ratio
Expense ratio
1.03%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹3315 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
39.9%

Fund Distribution as on (31-Dec-22)

  • Equity 75.6%
  • Debt & Cash 24.4%
Size breakup
Large cap
58.7%
Small cap
10%
Mid cap
6.9%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

35.6%

Tech

14.8%

Consumer Defensive

11.1%

Energy

8.9%

Basic Materials

8%

Communication

6.6%

Consumer Cyclical

6.6%

Industrial

5.8%

Health

1.3%

Utilities

1.1%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings34
Debt Holdings41

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 80.5 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 3.3K Cr
Nov'22
₹ 3.4K Cr
Oct'22
₹ 3.3K Cr

Fund Returns vs Benchmark

Jan'23
5.86%
6.94%
Dec'22
-1.75%
-1.79%
Nov'22
4.31%
3.33%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
71
69
71
Top 5 Company Concentration
31.5%
31.7%
31.1%
Company having highest exposure
State Bank of India (7.4%)
ICICI Bank Ltd (7.3%)
ICICI Bank Ltd (7.6%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
68.1%
65.9%
64%
Sector having highest exposure
Financial Services (26.9%)
Financial Services (26.7%)
Financial Services (26.3%)

Fund Manager

Murthy Nagarajan

Murthy Nagarajan

Fund Manager of Tata Hybrid Equity Fund Direct Plan Growth, since 1 April 2017
Satish Mishra

Satish Mishra

Fund Manager of Tata Hybrid Equity Fund Direct Plan Growth, since 1 November 2019
Chandraprakash Padiyar

Chandraprakash Padiyar

Fund Manager of Tata Hybrid Equity Fund Direct Plan Growth, since 3 September 2018

AMC details

Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹99.46K Cr
as on 31-Dec-2022
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Email
kiran@tataamc.com

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.37% since inception which is more than its category average return of 11.17%
Fund Allocations

Fund Allocations

This fund has an allocation of 75.58% in Equity, 20.37% in Debt and 4.05% in Cash related instruments
AUM size ₹3315 Cr

AUM size ₹3315 Cr

This fund has AUM of ₹3315 Cr which is less than its category average of ₹ 3904 Cr
Expense Ratio 1.03%

Expense Ratio 1.03%

This fund has an expense ratio of 1.03% which is less than its category average expense ratio of 1.61%

Frequently Asked Questions

The current NAV of Tata Hybrid Equity Fund Direct Plan Growth is 350.66 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Tata Hybrid Equity Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.4%
-0.4%
6 Month Returns
3.88%
3.88%
1 Year Returns
5.26%
5.26%
3 Years Returns
49.68%
14.39%
5 Years Returns
64.23%
10.43%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.03 as on January 2023
3315 Cr as on January 2023
State Bank of India(7.41%),ICICI Bank Ltd(6.99%),Reliance Industries Ltd(6.76%),HDFC Bank Ltd(6.14%),Tata Consultancy Services Ltd(4.22%) as on January 2023
Financial Services(26.94%),Corporate(13.09%),Tech(11.18%) as on January 2023
AAA
85.92
AA
14.08
Murthy Nagarajan,Satish Mishra,Chandraprakash Padiyar are the fund managers of Tata Hybrid Equity Fund Direct Plan Growth
The Exit load of Tata Hybrid Equity Fund Direct Plan Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.