Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option

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Aggressive NAV 86.9193 0 08 December, 2023

Fund Details

Category Aggressive
Fund Type
Investment Plan Dividend
Launch Date 16 October, 2003
Benchmark CRISIL Hybrid 35+65 Aggressive Index
Asset Size(Cr) 3415.6716399999996
ISIN No. INF277K01DB6
Turn over 4.76%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Expense Ratio 1.96
Fund Manager Murthy Nagarajan, Chandraprakash Padiyar, Satish Chandra Mishra
Fund House Tata Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.97% 1.58% 1.37%
1 M -1.57% 4.02% 2.99%
3 M -0.63% 1.44% 1.72%
6 M 9.15% 0.35% 0.47%
1 Y 2.79% 7.25% 6.04%
2 Y 11.72% 12.49% 9.96%
3 Y 8.64% 23.79% 19.46%
5 Y 3.47% 12.46% 9.61%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 10.72 1.03 4.42 0.17
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.62%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 2.79% 8.64% 3.47%
ICICI Prudential Equity & Debt Fund - Growth 19.68% 30.66% 17.86%
Nippon India Equity Hybrid Fund - Growth Plan 16.46% 20.69% 9.2%
SBI Equity Hybrid Fund - Regular Plan -Growth 10.04% 16.48% 13.27%
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 11.56% 16.03% 10.72%

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