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Tata Hybrid Equity Fund - Regular Plan - Growth

AMC: Tata Mutual Fund
Type: Hybrid - Aggressive Hybrid Fund
Plan: Standard Plan
331.0848 2.71 (0.83) % NAV as on 26-May-2023
start sip Lumpsum
Benchmark Indices CRISIL Hybrid 35+65 - Aggressive Index
Category Hybrid
Inception Date 08-Oct-1995
Risk Category Very High
3 Yr CAGR 23.52%

Fund Data

Fund Manager Chandraprakash Padiyar
Exit Load 0 %
Expense Ratio 1.98 %
AUM (Rs in Cr) 3,249.31
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 %
STATE BANK OF INDIA 231.32 7.12
ICICI BANK LTD 220.24 6.78
RELIANCE INDUSTRIES LTD 213.00 6.56
HDFC BANK LTD 210.95 6.49
TATA CONSULTANCY SERVICES... 138.43 4.26
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Asset Allocation

76.4% Domestic Equities
9.97% Corporate Debt
7.3% Government Securities
4.8% Cash & Cash Equivalents and Net Assets
1.4% Floating Rate Instruments
0.14% Rights

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.53 3.21 5.15 15.91 23.52 10.09 14.77

Peer Comparison

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

JM Equity Hybrid Fund - Growth 74.7529 Change: 0.38 (0.52%)
1Y Retn: 18.76%
Aum (Rs Cr) : 13.08
Min Inv: 1000
LUMPSUM SIP
HDFC Hybrid Equity Fund - Growth 89.2470 Change: 0.51 (0.57%)
1Y Retn: 18.17%
Aum (Rs Cr) : 19,438.80
Min Inv: 100
LUMPSUM SIP
Nippon India Equity Hybrid Fund - Growth 72.9205 Change: 0.49 (0.68%)
1Y Retn: 16.35%
Aum (Rs Cr) : 2,820.72
Min Inv: 500
LUMPSUM SIP
PGIM India Hybrid Equity Fund - Growth 98.4300 Change: 0.97 (1.00%)
1Y Retn: 16.09%
Aum (Rs Cr) : 222.01
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 16.61 9.43 1.40 2.34 0.88 9.41
I-Sec Sovereign Bond Index 7.30 2.09 2.06 4.18 1 0
Rank With In Category 92 (114) 81 (114) 77 (114) 79 (114) 51 (114) 77 (114)
Ratios calculated on daily returns for last 1 year.

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