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Tata Hybrid Equity Fund - Regular Plan - Growth

AMC: Tata Mutual Fund
Type: Hybrid - Aggressive Hybrid Fund
Plan: Standard Plan
352.1220 -2.91 (-0.82) % NAV as on 20-Sep-2023
start sip Lumpsum
Benchmark Indices S&P BSE SENSEX - TRI
Category Hybrid
Inception Date 08-Oct-1995
Risk Category Very High
3 Yr CAGR 18.92%

Fund Data

Fund Manager Chandraprakash Padiyar
Exit Load 0 %
Expense Ratio 1.96 %
AUM (Rs in Cr) 3,387.03
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 150
Min Addtnl Investment 1,000
Min Withdrawal 500

Price Movement

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Top Holdings

Value ( Cr.) Hold %
HDFC BANK LTD 304.67 9.00
STATE BANK OF INDIA 224.54 6.63
RELIANCE INDUSTRIES LTD 211.82 6.25
ICICI BANK LTD 146.21 4.32
TATA CONSULTANCY SERVICES... 144.34 4.26
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Asset Allocation

76.37% Domestic Equities
9.34% Corporate Debt
7.34% Government Securities
5.48% Cash & Cash Equivalents and Net Assets
1.32% Floating Rate Instruments
0.15% Rights

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 8.18 2.04 4.79 10.61 18.92 11.37 14.84

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

JM Equity Hybrid Fund - Growth 87.2580 Change: -0.50 (-0.57%)
1Y Retn: 23.41%
Aum (Rs Cr) : 54.84
Min Inv: 1000
LUMPSUM SIP
Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth 27.7500 Change: -0.12 (-0.43%)
1Y Retn: 20.23%
Aum (Rs Cr) : 462.92
Min Inv: 5000
LUMPSUM SIP
ICICI Prudential Equity & Debt Fund - Growth 282.5900 Change: -1.28 (-0.45%)
1Y Retn: 19.95%
Aum (Rs Cr) : 25,274.57
Min Inv: 5000
LUMPSUM SIP
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 46.8900 Change: -0.23 (-0.49%)
1Y Retn: 17.17%
Aum (Rs Cr) : 822.90
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 12.70 7.87 1.20 2.02 0.21 8.89
I-Sec Sovereign Bond Index 5.66 3.39 0.81 1.24 1 0
Rank With In Category 33 (112) 81 (112) 26 (112) 30 (112) 52 (112) 26 (112)
Ratios calculated on daily returns for last 1 year.

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