Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl

Hybrid
Direct
Aggressive Allocation
Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl

About the Fund

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

Key Parameters

  1. Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl has ₹3741 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 1.

Returns

Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl has given a CAGR return of 12.14% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 20.00%, 10.96% and 11.72% respectively.

Holdings

Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Corporate, Financial Services, Cash Equivalent, Industrial, Energy, Tech, Consumer Cyclical, Consumer Defensive, Basic Materials, Communication, Utilities, Health, Real Estate.

Taxation

As it is a aggressive allocation mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
6 people have invested ₹ 17.8K in Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio1.01%
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM₹3741 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
38.98%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 75.6%

  • Debt & Cash 24.4%

Large cap
57%

Mid cap
11.3%

Small cap
7.3%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
27.8%
Industrial
10.1%
Energy
9.6%
Tech
9.5%
Consumer Cyclical
9%
Consumer Defensive
8.7%
Basic Materials
8.6%
Communication
7.9%
Utilities
4%
Health
3.9%
Real Estate
0.8%
All changes are between Oct'69 and Dec'69

Chandraprakash Padiyar
Chandraprakash Padiyar
Fund Manager of Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl, since 3 September 2018
Murthy Nagarajan
Murthy Nagarajan
Fund Manager of Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl, since 1 April 2017
Satish Mishra
Satish Mishra
Fund Manager of Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl, since 1 November 2019

Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl 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 12.14% since inception which is less than its category average return of 13.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 75.58% in Equity, 19.77% in Debt and 4.65% in Cash related instruments
AUM size ₹3741 Cr

AUM size ₹3741 Cr

This fund has AUM of ₹3741 Cr which is less than its category average of ₹ 5198 Cr
Expense Ratio 1.01%

Expense Ratio 1.01%

This fund has an expense ratio of 1.01% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl is ₹102.77 as on 21-Jun-2024.
Existing (Absolute + CAGR) as on 21-Jun-2024.
Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.32%
3.32%
6 Month Returns
10.51%
10.51%
1 Year Returns
20%
20%
3 Years Returns
36.63%
10.96%
5 Years Returns
74.08%
11.72%
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1.01% as on May 2024
₹3741 Cr as on May 2024
HDFC Bank Ltd(7.94%), Reliance Industries Ltd(6.73%), State Bank of India(4.97%), Bharti Airtel Ltd(4.95%), ICICI Bank Ltd(4.57%) as on May 2024
Financial Services(21.05%), Government(10.76%), Corporate(9.01%) as on May 2024
AAA
96.86
AA
3.14
Chandraprakash Padiyar, Murthy Nagarajan, Satish Mishra are the fund managers of Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl is 1%