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Scheme Profile

Tata Hybrid Equity Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,688
Inception Date
08-10-1995
Category
Hybrid - Aggressive Hybrid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 402.0224 (29-Apr-2024) / 324.8883 (05-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 402.02 ( 3.27) ( 0.82 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • Entry Load
  • NIL
  • Exit Load
  • 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
  • Expense Ratio (%)
  • 1.95
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 23.60 times
  • Portfolio P/B
  • 4.90 times
  • Average Maturity
  • 5.59 years
  • Yield To Maturity
  • 7.62 %
  • Modified Duration
  • 3.71 years
  • Turnover Ratio (%)
  • 9.64

Risk Factors

  • Jenson's Alpha
  • 2.27
  • Standard Deviation
  • 2.81
  • Beta
  • 0.72
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 19,38,800
  • 7.61
  • Reliance Industries Ltd
  • Equity
  • 8,80,000
  • 7.09
  • State Bank of India
  • Equity
  • 30,88,440
  • 6.30
  • ICICI Bank Ltd
  • Equity
  • 15,25,000
  • 4.52
  • Bharti Airtel Ltd
  • Equity
  • 13,50,000
  • 4.50

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,03,32,240
  • 27.12
  • Refineries
  • 8,80,000
  • 9.38
  • IT - Software
  • 10,16,967
  • 9.15
  • Telecomm-Service
  • 16,07,142
  • 7.35
  • FMCG
  • 11,48,680
  • 6.08

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.59 6.70 0 3.32 3,688.01
2023 15.61 19.63 0 18.10 3,624.41
2022 6.71 1.26 0 2.80 3,315.06
2021 23.42 24.37 0 21.69 3,300.68
2020 10.86 12.15 0 15.60 3,375.26
2019 6.67 7.44 0 13.79 4,155.01
2018 -2.07 -1.37 0 6.67 4,821.72
2017 18.99 24.93 0 28.06 5,874.56
2016 3.70 3.72 0 1.78 6,413.94
2015 6.76 1.78 0 -5.05 5,380.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.83 4.19 0 1.91 3,688.01
Dec-2023 8.03 8.48 0 10.27 3,624.41
Sep-2023 1.87 4.19 0 0.96 3,415.67
Jun-2023 7.96 8.97 0 9.49 3,377.75

Peer Comparison

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Asset Allocation

Sector Allocation

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