Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 102.28 as on 18-04-2024
Fund Performance
12 people have invested ₹ 83.5K in Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl in the last three months
About the 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 is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Chandraprakash Padiyar, Satish Mishra, Murthy Nagarajan. This fund gives you the benefit of diversification.
Key Parameters
- Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has ₹3688 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.
Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Overview
 | 0.96% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹3688 Cr |
 | 1 January, 2013 |
 | ₹5000/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 38.98% |
Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
56.8%
Small cap
10.6%
Mid cap
8.1%
Sector Allocation
Financial Services
32%
Tech
11.5%
Basic Materials
10.5%
Consumer Defensive
10.1%
Energy
9.4%
Industrial
8.8%
Communication
7.3%
Consumer Cyclical
6.8%
Health
2.3%
Utilities
1.3%
Top Holdings of Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings37
Debt Holdings41
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.61% | 0% | |
 Reliance Industries Ltd | 7.09% | 0% | |
 State Bank of India | 6.3% | -6.4% | |
 ICICI Bank Ltd | 4.52% | 0% | |
 Bharti Airtel Ltd | 4.5% | 0% |
See all
Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 3.7K Cr as of Mar'24
- AUM decreased by 5.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Fund Manager
Chandraprakash Padiyar
Fund Manager of Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 3 September 2018
Top funds managed
Satish Mishra
Fund Manager of Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 1 November 2019
Top funds managed
Murthy Nagarajan
Fund Manager of Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 1 April 2017
Top funds managed
Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.69% since inception which is less than its category average return of 12.57%
Fund Allocations
This fund has an allocation of 75.61% in Equity, 20.55% in Debt and 3.84% in Cash related instruments
AUM size ₹3688 Cr
This fund has AUM of ₹3688 Cr which is less than its category average of ₹ 5010 Cr
Expense Ratio 0.96%
This fund has an expense ratio of 0.96% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is ₹102.28 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.41% | 1.41% |
6 Month Returns | 6.28% | 6.28% |
1 Year Returns | 16.57% | 16.57% |
3 Years Returns | 29.62% | 9.03% |
5 Years Returns | 54.9% | 9.15% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- 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.
0.96% as on March 2024
₹3688 Cr as on March 2024
HDFC Bank Ltd(7.61%), Reliance Industries Ltd(7.09%), State Bank of India(6.3%), ICICI Bank Ltd(4.52%), Bharti Airtel Ltd(4.5%) as on March 2024
Financial Services(24.2%), Government(11.04%), Corporate(9.52%) as on March 2024
AAA | 96.67 |
AA | 3.33 |
Chandraprakash Padiyar, Satish Mishra, Murthy Nagarajan 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%