Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Hybrid
Direct
Very High Risk
Aggressive Allocation
NAV: ₹ 93.39 as on 24-11-2021
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 a NAV of 93.3904 as on 28-Nov-2021.
2) Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has 3428 Cr worth of assets under management (AUM) as on 28-Nov-2021 and is more than category average.
3) The fund has an expense ratio 1.04 %.
Fund Overview
Expense ratio | 1.04% | |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR | |
AUM | ₹3428 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹5000/₹0 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 0% |
Fund Distribution
Size breakup
Large cap
79.09%
Mid cap
19.41%
Small cap
1.5%
Sector Allocation
| Financial Services | 35.9% |
| Tech | 15.4% |
| Energy | 9.9% |
| Defensive | 9.2% |
| Basic Materials | 8.5% |
| Industrial | 7.3% |
| Cyclical | 4.9% |
| Communication | 3.9% |
| Health | 2.8% |
| Utilities | 2.2% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings20
Fund Highlights
About the fund
This fund has delivered an average annual returns of 13.87% since inception which is more than its category average return of 12.56%
Fund Allocations
This fund has an allocation of 77.4% in Equity, 14% in Debt and 8.6% in Cash related instruments
AUM size ₹3428 Cr
This fund has AUM of ₹3428 Cr which is more than its category average of ₹ 3300 Cr
Expense Ratio 1.04%
This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.58%
Fund Managers
Murthy Nagarajan is M.Com; PGDBA from Somaiya Institute of Management & Research
20 Years experience
Chandraprakash Padiyar is M.B.A. (Finance), Institute of Business Management; Cleared all 3 levels of CFA Program from The CFA Institute, USA.
19 Years experience
Satish Mishra is B.Tech from IIT BHU; PG Diploma in Management from TA Pai Management Institute
13 Years experience
AMC details
Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Similar Funds
ICICI Prudential Equity & Debt Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
20.66% (3 Yrs)
HDFC Hybrid Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
14.82% (3 Yrs)
SBI Equity Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl
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SBI Equity Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl
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HDFC Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal option
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Frequently Asked Questions
What are the average returns of Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Fund ?
What is the current NAV of Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Fund?
How do I invest in Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Fund?
What is the expense ratio of Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl fund?
What is the worth of total assets under management (AUM) of Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl fund ?
What are the top holdings of Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Fund?
What are the top sectors Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Fund has invested in?
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