Tata-Hybrid-Equity-Fund-Regular-Plan-Monthly-Payout-of-IDCW-Option
Fund Manager : Murthy Nagarajan, Satish Chandra Mishra | Benchmark : CRISIL Hybrid 35+65 Aggressive Index | Category : Hybrid: Aggressive
NAV as on 29-04-2025
AUM as on 31-03-2025
Rtn ( Since Inception )
11.67%
Inception Date
Jul 23, 2010
Expense Ratio
1.94%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
5,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
500
Risk Status
very high
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.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 2.3 | 2.49 | -2.61 | 5.18 | 12.46 | 18.12 | 9.52 |
| Benchmark - AK Hybrid Aggressive TRI | -1.36 | -4.72 | -6.02 | 4.43 | 10.35 | 15.01 | 9.91 |
| Category - Hybrid: Aggressive | 2.82 | 3.47 | -1.34 | 7.82 | 14.04 | 19.84 | 11.48 |
| Rank within Category | 60 | 51 | 51 | 52 | 25 | 24 | 22 |
| Number of Funds within Category | 68 | 68 | 68 | 68 | 68 | 67 | 29 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 73.48 |
| Mutual Funds | 1.33 |
| Debt | 18.32 |
| Cash & Cash Equivalents | 6.87 |
Portfolio Behavior
| Mean | 13.45 |
| Sharpe Ratio | 0.88 |
| Alpha | 1.9 |
| Beta | 0.79 |
| Standard Deviation | 9.21 |
| Sortino | 1.56 |
| Portfolio Turnover | 17.24 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| NIFTY 50 TRI | 360,000 | 441,530 | 14.44 | 600,000 | 872,477 | 15.43 | 1,200,000 | 2,544,637 | 14.58 | 1,800,000 | 5,398,582 | 13.58 |
| Hybrid: Aggressive | 360,000 | 443,711 | 14.77 | 600,000 | 868,940 | 15.18 | 1,200,000 | 2,384,333 | 13.22 | 1,800,000 | 5,264,535 | 13.14 |
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.