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Partner With Us NRI

Jul 16, 2024

Category

Hybrid

AUM (Cr.)

3,917.01

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

21.43

Beta Ratio

0.00

Fund Manager

Satish Chandra Mishra

Inception Date

Oct 08, 1995

Risk Level

Very High

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.

Invest Now
Crisil Balanced Fund - Aggressive Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Hybrid Equity Fund - Regular (G) 3.59 13.49 24.67 15.31 14.89 15.21
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.76 15.47 31.67 16.09 16.86 14.17
Category Rank 1/2 1/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Aggressive Hybrid Fund (IDCW) 45.4533 0.26 58.79 25.66 22.17 5,851.61 1.89 5,000.00 invest
UTI-Aggressive Hybrid Fund (G) 392.3161 0.26 34.82 18.99 18.40 5,851.61 1.89 1,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M) 36.0145 0.24 24.98 13.54 13.91 509.07 0.00 15,000.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q) 36.0145 0.24 24.98 13.54 13.91 509.07 0.00 15,000.00 invest
Shriram Aggressive Hybrid Fund - Regular (IDCW) 26.5070 -0.32 34.36 15.30 14.49 49.29 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jun 30, 2024 303.08 7.74 2.07
Equity-Reliance Industr Jun 30, 2024 275.51 7.03 9.44
Equity-Bharti Airtel Jun 30, 2024 194.95 4.98 5.19
Equity-St Bk of India Jun 30, 2024 178.28 4.55 -4.08
Equity-ICICI Bank Jun 30, 2024 155.95 3.98 -8.78
Equity-TCS Jun 30, 2024 148.36 3.79 6.35
Equity-Larsen & Toubro Jun 30, 2024 142.58 3.64 -3.29
Equity-Varun Beverages Jun 30, 2024 110.50 2.82 14.21
Equity-Infosys Jun 30, 2024 97.14 2.48 11.36
Reverse Repo-Reverse Repo Jun 30, 2024 89.54 2.29 -9.96

latest news

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 26, 2024 12:18

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...

Jun 01, 2024 09:23

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Hybrid Equity Fund - Regular (G)
Contact Persone : Satish Chandra Mishra
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com