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

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

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Hybrid
Direct
Aggressive Allocation
NAV: ₹ 103.54 as on 12-04-2024
Fund Performance

About the Tata Hybrid Equity Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

Tata Hybrid Equity Fund Direct Plan Rnvstmnt 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, Murthy Nagarajan, Satish Mishra. This fund gives you the benefit of diversification.

Key Parameters

  1. Tata Hybrid Equity Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has ₹3688 Cr worth of assets under management (AUM) as on Feb 2024 and is less than category average.
  2. The fund has an expense ratio 1.

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

Expense ratio
Expense ratio
0.97%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹3688 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
38.98%

Tata Hybrid Equity Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Distribution as on (29-Feb-24)

  • Equity 75.6%

  • Debt & Cash 24.4%

Size breakup

Large cap
56.8%
Small cap
10.6%
Mid cap
8.1%
Sector Allocation

Feb'24

Jan'24

Dec'23

Financial Services
31.9%
Tech
12.9%
Basic Materials
10.6%
Consumer Defensive
10.2%
Energy
9.2%
Industrial
8.3%
Communication
6.7%
Consumer Cyclical
6.7%
Health
2.3%
Utilities
1.3%

Top Holdings of Tata Hybrid Equity Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings37
Debt Holdings41

Tata Hybrid Equity Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 3.7K Cr
₹ 3.6K Cr
₹ 3.6K Cr
  • AUM of the fund stands at 3.7K Cr as of Feb'24
  • AUM increased by 70.2 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

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

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

Tata Hybrid Equity Fund Direct Plan Rnvstmnt 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 11.8% since inception which is less than its category average return of 12.71%
Fund Allocations

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

AUM size ₹3688 Cr

This fund has AUM of ₹3688 Cr which is less than its category average of ₹ 5004 Cr
Expense Ratio 0.97%

Expense Ratio 0.97%

This fund has an expense ratio of 0.97% 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 Rnvstmnt of Inc Dist cum Cap Wdrl is ₹103.54 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Tata Hybrid Equity Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.93%
1.93%
6 Month Returns
7.03%
7.03%
1 Year Returns
17.85%
17.85%
3 Years Returns
33.17%
10.02%
5 Years Returns
58.22%
9.61%
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0.97% 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, Murthy Nagarajan, Satish Mishra are the fund managers of Tata Hybrid Equity Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of Tata Hybrid Equity Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is 1%