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

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

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Hybrid
Direct
Aggressive Allocation
NAV: ₹ 106.03 as on 28-05-2024

About the Fund

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 Murthy Nagarajan, Chandraprakash Padiyar, Satish Mishra. This fund gives you the benefit of diversification.

Key Parameters

  1. Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has ₹3749 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.
Fund Performance
zero opening, trading, fund transfer fee
7 people have invested ₹ 42.1K in Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
1.01%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹3749 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
38.98%

Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 78.6%

  • Debt & Cash 21.4%

Size breakup

Large cap
58.4%
Mid cap
10.7%
Small cap
9.6%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
31.1%
Industrial
9.8%
Tech
9.4%
Energy
9.4%
Consumer Defensive
9.3%
Basic Materials
8.5%
Consumer Cyclical
8.4%
Communication
7.3%
Health
3.8%
Utilities
2.4%
Real Estate
0.7%

Top Holdings of Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings41
Debt Holdings39

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 3.7K Cr
₹ 3.7K Cr
₹ 3.7K Cr
  • AUM of the fund stands at 3.7K Cr as of Apr'24
  • AUM increased by 60.9 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

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

Tata Hybrid Equity Fund Direct Plan Payout 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 11.93% since inception which is less than its category average return of 12.91%
Fund Allocations

Fund Allocations

This fund has an allocation of 78.62% in Equity, 19.22% in Debt and 2.17% in Cash related instruments
AUM size ₹3749 Cr

AUM size ₹3749 Cr

This fund has AUM of ₹3749 Cr which is less than its category average of ₹ 5149 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 Payout of Inc Dist cum Cap Wdrl is ₹106.03 as on 28-May-2024.
Existing (Absolute + CAGR) as on 28-May-2024.
Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.34%
2.34%
6 Month Returns
9.58%
9.58%
1 Year Returns
16.91%
16.91%
3 Years Returns
28.85%
8.82%
5 Years Returns
56.77%
9.41%
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1.01% as on April 2024
₹3749 Cr as on April 2024
HDFC Bank Ltd(7.86%), Reliance Industries Ltd(6.89%), State Bank of India(6.81%), Bharti Airtel Ltd(4.76%), ICICI Bank Ltd(4.68%) as on April 2024
Financial Services(24.42%), Government(10.24%), Corporate(8.98%) as on April 2024
AAA
96.54
AA
3.46
Murthy Nagarajan, Chandraprakash Padiyar, Satish Mishra are the fund managers of Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
The Exit load of Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is 1%