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

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

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 93.8 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0%
-0.5%
3.8%
-0.1%
11%
7.9%
Benchmark
-0.2%
-1.4%
2.3%
2.4%
13%
9.3%
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 Satish Mishra, Murthy Nagarajan, Chandraprakash Padiyar. 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 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
Expense ratio
1.03%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹3315 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
39.9%

Fund Distribution as on (31-Dec-22)

  • Equity 75.6%
  • Debt & Cash 24.4%
Size breakup
Large cap
58.7%
Small cap
10%
Mid cap
6.9%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

35.6%

Tech

14.8%

Consumer Defensive

11.1%

Energy

8.9%

Basic Materials

8%

Communication

6.6%

Consumer Cyclical

6.6%

Industrial

5.8%

Health

1.3%

Utilities

1.1%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings34
Debt Holdings41

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 80.5 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 3.3K Cr
Nov'22
₹ 3.4K Cr
Oct'22
₹ 3.3K Cr

Fund Returns vs Benchmark

Jan'23
5.86%
6.94%
Dec'22
-1.75%
-1.79%
Nov'22
4.31%
3.33%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
71
69
71
Top 5 Company Concentration
31.5%
31.7%
31.1%
Company having highest exposure
State Bank of India (7.4%)
ICICI Bank Ltd (7.3%)
ICICI Bank Ltd (7.6%)
No of Sectors
13
13
13
Top 5 Sectors Concentration
68.1%
65.9%
64%
Sector having highest exposure
Financial Services (26.9%)
Financial Services (26.7%)
Financial Services (26.3%)

Fund Manager

Satish Mishra

Satish Mishra

Fund Manager of Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 1 November 2019
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

AMC details

Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹99.46K Cr
as on 31-Dec-2022
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Email
kiran@tataamc.com

Fund 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 12.15% since inception which is more than its category average return of 11.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 75.58% in Equity, 20.37% in Debt and 4.05% in Cash related instruments
AUM size ₹3315 Cr

AUM size ₹3315 Cr

This fund has AUM of ₹3315 Cr which is less than its category average of ₹ 3904 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 1.61%

Frequently Asked Questions

The current NAV of Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is 93.28 as on 07-Feb-2023.
Existing (Absolute + CAGR)
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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1.03 as on January 2023
3315 Cr as on January 2023
State Bank of India(7.41%),ICICI Bank Ltd(6.99%),Reliance Industries Ltd(6.76%),HDFC Bank Ltd(6.14%),Tata Consultancy Services Ltd(4.22%) as on January 2023
Financial Services(26.94%),Corporate(13.09%),Tech(11.18%) as on January 2023
AAA
85.92
AA
14.08
Satish Mishra,Murthy Nagarajan,Chandraprakash Padiyar 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.