Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 88.4 as on 27-09-2023
Fund Performance
4 people have invested ₹ 2K in Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl in the last three months
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
- Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl has ₹3387 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.
Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Overview
 | 0.99% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹3387 Cr |
 | 1 January, 2013 |
 | ₹5000/₹150 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 38.98% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
56.1%
Small cap
10.5%
Mid cap
10%
Sector Allocation
Financial Services
35.9%
Tech
13.4%
Consumer Defensive
11.7%
Energy
8.2%
Basic Materials
7.1%
Industrial
7.1%
Consumer Cyclical
7%
Communication
6.7%
Health
1.9%
Utilities
1.1%
Top Holdings of Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings37
Debt Holdings39
Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 3.4K Cr as of Aug'23
- AUM decreased by 65.8 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl Fund Manager
Chandraprakash Padiyar
Fund Manager of Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl, since 3 September 2018
Top funds managed
Murthy Nagarajan
Fund Manager of Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl, since 1 April 2017
Top funds managed
Satish Mishra
Fund Manager of Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl, since 1 November 2019
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.44% since inception which is less than its category average return of 11.82%
Fund Allocations
This fund has an allocation of 76.52% in Equity, 18% in Debt and 5.48% in Cash related instruments
AUM size ₹3387 Cr
This fund has AUM of ₹3387 Cr which is less than its category average of ₹ 4287 Cr
Expense Ratio 0.99%
This fund has an expense ratio of 0.99% which is less than its category average expense ratio of 1.55%
Frequently Asked Questions
The current NAV of Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl is ₹88.4 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.6% | 1.6% |
6 Month Returns | 11.23% | 11.23% |
1 Year Returns | 10.1% | 10.1% |
3 Years Returns | 60.36% | 17.05% |
5 Years Returns | 55.56% | 9.24% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.99% as on August 2023
₹3387 Cr as on August 2023
HDFC Bank Ltd(9%), State Bank of India(6.63%), Reliance Industries Ltd(6.25%), ICICI Bank Ltd(4.32%), Tata Consultancy Services Ltd(4.26%) as on August 2023
Financial Services(27.46%), Corporate(10.25%), Tech(10.24%) as on August 2023
AAA | 95.92 |
AA | 4.08 |
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%