Tata Hybrid Equity Fund - Regular Plan - Growth

AMC: Tata Mutual Fund
Type: Hybrid - Aggressive Hybrid Fund
Plan: Standard Plan
393.1821 -0.68 (-0.17) % NAV as on 16-Apr-2024
Benchmark Indices CRISIL Hybrid 35+65 - Aggressive Index
Category Hybrid
Inception Date 08-Oct-1995
Risk Category Very High
3 Yr CAGR 15.32%

Fund Data

Fund Manager Satish Chandra Mishra
Exit Load 0 %
Expense Ratio 1.93 %
AUM (Rs in Cr) 3,688.01
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 100
Min Addtnl Investment 1,000
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
HDFC BANK LTD 280.72 7.61
RELIANCE INDUSTRIES LTD 261.51 7.09
STATE BANK OF INDIA 232.36 6.30
ICICI BANK LTD 166.73 4.52
BHARTI AIRTEL LTD 165.86 4.50

Asset Allocation

74.5% Domestic Equities
10.67% Government Securities
9.89% Corporate Debt
3.84% Cash & Cash Equivalents and Net Assets
1.11% Rights
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 4.07 1.32 3.24 22.79 15.32 12.93 14.97
JM Aggressive Hybrid Fund - Growth 107.7742 Change: 0.09 (0.08%)
1Y Retn: 49.54%
Aum (Rs Cr) : 222.76
Min Inv: 1000
1Y Retn: 47.09%
Aum (Rs Cr) : 665.29
Min Inv: 5000
ICICI Prudential Equity & Debt Fund - Growth 337.4400 Change: -0.89 (-0.26%)
1Y Retn: 38.77%
Aum (Rs Cr) : 33,502.19
Min Inv: 5000
Quant Absolute Fund - Growth 404.7620 Change: 0.90 (0.22%)
1Y Retn: 37.87%
Aum (Rs Cr) : 1,868.85
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 21.58 7.38 2.44 4.02 0.21 17.32
I-Sec Sovereign Bond Index 6.07 3.28 0.95 1.45 1 0
Rank With In Category 16 (111) 64 (111) 12 (111) 12 (111) 60 (111) 13 (111)
Ratios calculated on daily returns for last 1 year.
No Data Available