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

(Erstwhile Tata Balanced Fund Regular Plan- Monthly Dividend Option)
Fund House: Tata Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 23-07-2010
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
TER: 1.93% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,740.61 Cr As on (31-05-2024)
Turn over: 17.24% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
NAV as on 28-06-2024

89.7899

-0.17 (-0.1879%)

CAGR Since Inception

12.43%

Benchmark: 12.65%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
There is no value for 10x
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 9.21
Sharpe Ratio 0.88
Alpha 1.9
Beta 0.79
Yield to Maturity 7.63
Average Maturity 6.83

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 - Monthly Payout of IDCW Option 23-07-2010 25.46 21.86 15.08 14.12 12.01
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 56.53 39.5 24.63 23.67 13.61
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 52.43 36.65 22.62 25.87 -
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 38.78 27.48 20.29 25.2 17.55
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 38.7 29.33 24.11 21.22 16.63
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 37.87 27.55 16.37 15.1 -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 36.09 27.64 18.35 - -
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 34.72 27.39 15.97 15.07 13.17
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 34.26 27.25 18.73 17.61 12.96
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 34.15 28.03 19.16 18.07 13.73

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.29%

Others

25.51%

Large Cap

55.94%

Mid Cap

11.26%

Scheme Documents

Monthly Portfolio Disclosure - May 2024

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