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

2
Aggressive NAV 78.8019 0.87 26 May, 2022
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option was previously known as

Tata Balanced Regular

Fund Details

Category Aggressive
Fund Type
Investment Plan Dividend
Launch Date 16 October, 2003
Benchmark CRISIL Hybrid 25+75 Aggressive Index
Asset Size(Cr) 3220.18 (As on 31-03-2022)
Turn over 4.44%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.99% (As on 31-03-2022)
Fund Manager Murthy Nagarajan,Chandraprakash Padiyar,Satish Chandra Mishra

Investment Returns (As on 26 May, 2022)

Duration Returns Benchmark Category
1 W 1.98% -0.57% -0.72%
1 M -4.18% -0.65% 0.01%
3 M -1.69% -0.23% -0.86%
6 M -3.95% -6.15% -4.45%
1 Y 6.63% 17.63% 14.58%
2 Y 27.8% 36.94% 28.94%
3 Y 3.14% 14.5% 12.89%
5 Y 0.51% 14.17% 10.3%

Risk Mesasures (As on 26 May, 2022)

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 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.72%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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 6.63% 3.14% 0.51%
ICICI Prudential Equity & Debt Fund - Growth 19.56% 16.96% 13.12%
SBI Equity Hybrid Fund - Regular Plan -Growth 6.48% 11.61% 11.52%
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 3.91% 9.15% 7.16%
L&T Hybrid Equity Fund- Regular Plan - Growth -0.62% 8.16% 6.67%
Nippon India Equity Hybrid Fund - Growth Plan 5.8% 5.2% 4.84%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully