Tata Hybrid Equity Fund Direct Plan Growth
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 447.29 as on 17-05-2024
About the Fund
Tata Hybrid Equity Fund Direct Plan Growth 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 Growth has ₹3749 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 1.
Fund Performance
335 people have invested ₹ 36.5L in Tata Hybrid Equity Fund Direct Plan Growth in the last three months
Overview
 | 1.01% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹3749 Cr |
 | 1 January, 2013 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 38.98% |
Tata Hybrid Equity Fund Direct Plan Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
60.8%
Mid cap
9.1%
Small cap
8.7%
Sector Allocation
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 Growth as on (30-Apr-24)
Equity Holdings41
Debt Holdings39
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 7.86% | 0% | |
 Reliance Industries Ltd | 6.89% | 0% | |
 State Bank of India | 6.81% | 0% | |
 Bharti Airtel Ltd | 4.76% | 0% | |
 ICICI Bank Ltd | 4.68% | 0% |
See all
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 Apr'24
- AUM increased by 60.9 Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (aggressive allocation). Its expense ratio is 1.01% which is lower than the category average expense ratio of 1.26%.
In the last 5 years, Quant Absolute Fund Growth Option Direct Plan has given 26.88% return, outperforming this fund by 11.82% per annum.
Over the last 1 month, this fund has increased expense ratio by 4.1% moving from 0.97 to 1.01.
In the last 3 years, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 25.13% return, outperforming this fund by 8.55% per annum.
In the last 1 year, Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth has given 50.96% return, outperforming this fund by 26.75%.
INDmoney Rank
Powered by IND quant engine
12
/18
36% Performance
36% Risk Management
37% Cost
12 out of 18 among aggressive allocation
Peer Analysis
Fund Manager
Chandraprakash Padiyar
Fund Manager of Tata Hybrid Equity Fund Direct Plan Growth, since 3 September 2018
Top funds managed
Satish Mishra
Fund Manager of Tata Hybrid Equity Fund Direct Plan Growth, since 1 November 2019
Top funds managed
Murthy Nagarajan
Fund Manager of Tata Hybrid Equity Fund Direct Plan Growth, since 1 April 2017
Top funds managed
Tata Hybrid Equity Fund Direct Plan Growth 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 14.16% since inception which is more than its category average return of 12.8%
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
This fund has AUM of ₹3749 Cr which is less than its category average of ₹ 5149 Cr
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 Growth is ₹447.29 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Tata Hybrid Equity Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.53% | 2.53% |
6 Month Returns | 15.49% | 15.49% |
1 Year Returns | 24.22% | 24.22% |
3 Years Returns | 58.43% | 16.58% |
5 Years Returns | 101.71% | 15.07% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- 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.
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 |
Chandraprakash Padiyar, Satish Mishra, Murthy Nagarajan are the fund managers of Tata Hybrid Equity Fund Direct Plan Growth
The Exit load of Tata Hybrid Equity Fund Direct Plan Growth is 1%