Tata Hybrid Equity Fund- Regular Plan - Growth Option
Category: Hybrid: Aggressive
Launch Date: 08-10-1995
AUM:
₹ 3,748.9 Cr
Expense Ratio
1.93%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF277K01303
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Murthy Nagarajan, Satish Chandra Mishra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | 21.75 | 15.53 | 14.0 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
398.5297
Last change
2.34 (0.5878%)
Fund Size (AUM)
₹ 3,748.9 Cr
Performance
14.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks steady returns from debt along with growth from equities instruments. The likely equity to debt investment ratio is 70 to 30. Earlier known as Tata Equity Growth Fund, Tata Twin Balanced has been merged in to this fund.
Fund Manager
Murthy Nagarajan, Satish Chandra Mishra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 7.86 |
| Reliance Industries Ltd. | 6.89 |
| State Bank of India | 6.81 |
| Bharti Airtel Ltd. | 4.76 |
| ICICI Bank Ltd. | 4.68 |
| Tata Consultancy Services Ltd. | 3.87 |
| Larsen & Toubro Ltd. | 3.85 |
| ITC Ltd. | 3.02 |
| Varun Beverages Ltd. | 2.68 |
| PI Industries Ltd. | 2.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 32.04 |
| Energy | 9.79 |
| Consumer Staples | 7.31 |
| Construction | 6.9 |
| Technology | 6.22 |
| Services | 5.82 |
| Communication | 5.72 |
| Sovereign | 5.31 |
| Others | 5.0 |
| Chemicals | 4.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Hybrid Equity Reg Gr | 14.0 |
| JM Aggressive Hybrid Gr | 20.19 |
| BOI Mid & Small Cap Equity & Debt Reg Gr | 23.07 |
| ICICI Pru Equity & Debt Gr | 21.12 |
| Quant Absolute Fund Gr | 25.29 |
| Edelweiss Aggr Hybrid Plan B Gr | 17.42 |
| Edelweiss Aggr Hybrid Reg Gr | 17.37 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 0.0 |
| Invesco India Aggressive Hybrid Reg Gr | 13.99 |
| Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr | 0.0 |