Tata Hybrid Equity Fund- Regular Plan - Growth Option
(Erstwhile Tata Balanced Fund Regular Plan - Growth)
Fund House: Tata Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 08-10-1995 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| TER: 1.92% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,137.3 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 17.24% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. |
423.6134
0.9 (0.2117%)
13.97%
Benchmark: 12.55%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Aggressive TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 2 Months
10 Years 4 Months
11 Years 3 Months
17 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.69 |
| Sharpe Ratio | 0.6 |
| Alpha | 2.24 |
| Beta | 1.02 |
| Yield to Maturity | 7.5 |
| Average Maturity | 6.3 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | 08-10-1995 | 20.68 | 14.24 | 11.35 | 14.13 | 10.59 |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | 01-04-1995 | 32.33 | 29.82 | 20.45 | 24.0 | 12.56 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 15-06-2018 | 30.95 | 22.62 | 14.32 | 14.67 | - |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 19-07-2019 | 26.85 | 20.26 | 14.51 | 18.6 | - |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 05-07-2016 | 26.09 | 27.62 | 16.76 | 25.48 | - |
| Kotak Equity Hybrid - Growth | 25-11-1999 | 25.89 | 19.41 | 13.86 | 17.9 | 12.75 |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 25.78 | 22.4 | 17.9 | 21.42 | 15.18 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 20-03-1995 | 25.7 | 21.25 | 14.92 | 18.56 | 12.0 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 30-01-2013 | 25.5 | 20.76 | 12.34 | 14.8 | 11.72 |
| DSP Equity & Bond Fund- Regular Plan - Growth | 26-05-1999 | 25.1 | 20.91 | 12.09 | 16.01 | 12.67 |
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.91%
Others
26.31%
Large Cap
54.47%
Mid Cap
10.31%
