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

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

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

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

Hybrid
Direct
Aggressive Allocation

NAV: ₹ 81.4 as on 23-09-2022

Fund Performance
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 Murthy Nagarajan, Satish Mishra, Chandraprakash Padiyar. 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 a NAV of 81.4459 as on 23-09-2022.

2) Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl has 3299 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹3299 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 76.4%
  • Debt & Cash 23.6%
Size breakup
Large cap
57.6%
Small cap
10%
Mid cap
8.7%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

35.3%

Tech

14.2%

Consumer Defensive

10.6%

Energy

9.2%

Basic Materials

8.6%

Consumer Cyclical

8%

Industrial

5.7%

Communication

4.5%

Health

2.6%

Utilities

1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings75
Equity Holdings35
Debt Holdings40

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 108.7 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 3.3K Cr
Jul'22
₹ 3.2K Cr
Jun'22
₹ 3K Cr

Fund Returns vs Benchmark

Aug'22
5.46%
6.94%
Jul'22
5.46%
6.94%
Jun'22
-1.95%
-3.58%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
71
69
69
Top 5 Company Concentration
33.1%
34.6%
34.4%
Company having highest exposure
ICICI Bank Ltd (9.6%)
ICICI Bank Ltd (9.8%)
ICICI Bank Ltd (9%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
64.8%
66.5%
66.9%
Sector having highest exposure
Financial Services (27%)
Financial Services (27.9%)
Financial Services (26.3%)

Fund Manager

Murthy Nagarajan

Murthy Nagarajan

Managing this fund since 1 April 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Hybrid Equity Fund Direct Plan Growth
14.3%
14.31%
Tata Retirement Savings Moderate Fund Direct Plan Growth
13.96%
--
Tata Short Term Bond Fund Direct Plan Growth
6.18%
6.24%
Satish Mishra

Satish Mishra

Managing this fund since 1 November 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Hybrid Equity Fund Direct Plan Growth
14.3%
14.31%
Tata Small Cap Fund Direct Growth
32.55%
30.49%
Tata Mid Cap Growth Fund Direct Plan Growth
22.49%
23.38%
Chandraprakash Padiyar

Chandraprakash Padiyar

Managing this fund since 3 September 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Hybrid Equity Fund Direct Plan Growth
14.3%
14.31%
Tata Small Cap Fund Direct Growth
32.55%
30.49%
Tata Large & Mid Cap Fund Direct Plan Growth
18.95%
18.17%

AMC details

Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Fund House
Tata Asset Management Limited

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 11.76% since inception which is more than its category average return of 11.65%
Fund Allocations

Fund Allocations

This fund has an allocation of 76.38% in Equity, 16.64% in Debt and 6.98% in Cash related instruments
AUM size ₹3299 Cr

AUM size ₹3299 Cr

This fund has AUM of ₹3299 Cr which is less than its category average of ₹ 3843 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%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl is 81.45.
Existing (Absolute + CAGR)
Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.48%
-0.48%
6 Month Returns
3.46%
3.46%
1 Year Returns
-1.36%
-1.36%
3 Years Returns
39.57%
11.75%
5 Years Returns
44.65%
7.66%
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1.03 as on August 2022
3299 Cr as on August 2022
ICICI Bank Ltd(9.65%),Reliance Industries Ltd(7.04%),State Bank of India(6.6%),HDFC Bank Ltd(5.63%),BASF India Ltd(4.21%) as on August 2022
Financial Services(26.99%),Corporate(10.99%),Tech(10.82%) as on August 2022
AAA
81.13
AA
18.87
Murthy Nagarajan,Satish Mishra,Chandraprakash Padiyar 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%