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

Tata Hybrid Equity Fund Direct Plan Growth

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 336.01 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
1.03%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹3451 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
0%

Fund Distribution

  • Equity 78.2%
  • Debt & Cash 21.8%
Size breakup
Large cap
80.72%
Mid cap
17.78%
Small cap
1.5%
Sector Allocation
Financial Services
33.3%
Tech
16.1%
Energy
10.3%
Defensive
10%
Basic Materials
8.6%
Industrial
7.6%
Cyclical
5%
Communication
3.8%
Health
2.9%
Utilities
2.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings77
Equity Holdings33
Debt Holdings44

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Murthy Nagarajan,Chandraprakash Padiyar,Satish Mishra
About the fund

About the fund

This fund has delivered an average annual returns of 14.85% since inception which is more than its category average return of 13.13%
Fund Allocations

Fund Allocations

This fund has an allocation of 78.2% in Equity, 13.3% in Debt and 8.5% in Cash related instruments
AUM size ₹3451 Cr

AUM size ₹3451 Cr

This fund has AUM of ₹3451 Cr which is more than its category average of ₹ 3343 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 1.59%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
We are a SEBI registered investement advisor