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Fund Overview

Tata Hybrid Equity Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

431.66

Inception Date

08-10-1995

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Hybrid Equity Fund - Regular (G) 9.34 -1.42 3.84 16.08 18.03 10.22 14.71
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.65 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 4,074
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 1.95
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Satish Chandra Mishra
Exit On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1550000 301.46
Reliance Industr Equity 1760000 250.08
Bharti Airtel Equity 1050000 194.90
ICICI Bank Equity 1250000 180.73
Larsen & Toubro Equity 431425 158.55
TCS Equity 300000 103.90
St Bk of India Equity 1200000 97.48
UltraTech Cem. Equity 86000 96.41
Infosys Equity 600000 93.76
P I Industries Equity 223500 85.46
Kotak Mah. Bank Equity 400000 82.99
Varun Beverages Equity 1695375 80.69
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Hybrid Equity Fund 4,073.65 3.84 16.08 18.03 14.71 08-Oct-1995 0.727 3.00
WhiteOak Capital Multi Asset Allocation Fund 2,245.19 15.46 NA NA 17.60 19-May-2023 2.4121 1.22
DSP Multi Asset Allocation Fund 3,157.86 13.73 NA NA 19.71 27-Sep-2023 2.0363 1.81
SBI Magnum Children's Benefit Fund - IP 3,589.14 13.06 24.43 NA 34.91 29-Sep-2020 1.0432 4.00
Bandhan Aggressive Hybrid Fund 903.65 12.60 18.81 20.62 11.70 30-Dec-2016 0.8045 3.36
ICICI Pru Multi-Asset Fund 59,452.32 11.97 21.43 24.91 21.05 31-Oct-2002 1.6378 2.19
DSP Aggressive Hybrid Fund 11,104.36 11.89 20.66 19.38 14.71 27-May-1999 1.0319 3.13
SBI Equity Hybrid Fund 75,639.24 11.70 17.49 18.50 12.13 19-Jan-2005 0.8552 2.76
Mirae Asset Multi Asset Allocation Fund 1,991.37 11.66 NA NA 14.62 31-Jan-2024 0.9956 2.11
Sundaram Multi Asset Allocation Fund 2,625.23 11.32 NA NA 15.40 25-Jan-2024 1.0228 2.26
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