Tata Hybrid Equity Fund- Regular Plan - Growth Option
Category: Hybrid: Aggressive
Launch Date: 08-10-1995
AUM:
₹ 4,073.65 Cr
Expense Ratio
1.92%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF277K01303
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM-1 Satish Chandra Mishra, FM-2 Murthy Nagarajan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | 3.84 | 16.08 | 18.03 |
| 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
433.2375
Last change
2.96 (0.6843%)
Fund Size (AUM)
₹ 4,073.65 Cr
Performance
13.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Manager
FM-1 Satish Chandra Mishra, FM-2 Murthy Nagarajan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.4 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.14 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.78 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.44 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.89 |
| C) REPO | 3.65 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.55 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.39 |
| ULTRATECH CEMENT LIMITED EQ | 2.37 |
| INFOSYS LIMITED EQ FV RS 5 | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 29.06 |
| Financial Services | 21.78 |
| Oil, Gas & Consumable Fuels | 6.95 |
| Fast Moving Consumer Goods | 5.91 |
| Automobile and Auto Components | 5.5 |
| Telecommunication | 5.4 |
| Information Technology | 4.85 |
| Construction | 4.61 |
| Healthcare | 4.4 |
| Construction Materials | 2.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Hybrid Equity Reg Gr | 18.03 |
| Bandhan Aggr Hyb Fund Reg Gr | 20.62 |
| DSP Aggressive Hybrid Fund Reg Gr | 19.38 |
| SBI Equity Hybrid Reg Gr | 18.5 |
| ICICI Pru Equity & Debt Gr | 26.49 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 22.14 |
| Edelweiss Aggr Hybrid Reg Gr | 21.84 |
| Edelweiss Aggr Hybrid Plan B Gr | 21.91 |
| UTI Aggressive Hybrid Fund Reg Gr | 22.53 |
| Axis Aggressive Hybrid Reg Gr | 15.61 |