Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
NAV: ₹ 93.8 as on 08-02-2023
Fund Performance as on (01-Jan-70)
Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Satish Mishra, Murthy Nagarajan, Chandraprakash Padiyar. This fund gives you the benefit of diversification.
1) Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has a NAV of ₹93.7506 as on 08-02-2023.
2) Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl 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 | 1.03% |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
AUM | ₹3315 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹0 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 39.9% |
Fund Distribution as on (31-Dec-22)
Sector Allocation
Financial Services
Tech
Consumer Defensive
Energy
Basic Materials
Communication
Consumer Cyclical
Industrial
Health
Utilities
Top Holdings as on (31-Dec-69)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
State Bank of India | 7.41% | 0% | |
ICICI Bank Ltd | 6.99% | 0% | |
Reliance Industries Ltd | 6.76% | 0% | |
HDFC Bank Ltd | 6.14% | 0% | |
Tata Consultancy Services Ltd | 4.22% | 0% |
What changed
Change in AUM
Fund Returns vs Benchmark
Concentration Analysis as on (31-Dec-22)
Peer Analysis
Fund Manager
Satish Mishra
Top funds managed
Murthy Nagarajan
Top funds managed
Chandraprakash Padiyar
Top funds managed
AMC details
Fund Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹3315 Cr
Expense Ratio 1.03%
Frequently Asked Questions
Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.47% | -0.47% |
6 Month Returns | 3.8% | 3.8% |
1 Year Returns | -0.56% | -0.56% |
3 Years Returns | 36.07% | 10.81% |
5 Years Returns | 46.99% | 8.01% |
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- 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.
AAA | 85.92 |
AA | 14.08 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.