Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
(Erstwhile Tata Balanced Fund Regular Plan - Dividend Option)
Fund House: Tata Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 16-10-2003 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| TER: 1.92% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,150.44 Cr As on 29-11-2024(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. |
94.2643
-1.2 (-1.2718%)
15.0%
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
0 Years 0 Months
3 Years 1 Months
4 Years 0 Months
20 Years 11 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 | 9.21 |
| Sharpe Ratio | 0.88 |
| Alpha | 1.9 |
| Beta | 0.79 |
| Yield to Maturity | 7.5 |
| Average Maturity | 6.3 |
PEER COMPARISON
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
9.18%
Others
24.42%
Large Cap
56.33%
Mid Cap
9.79%
