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Tata Hybrid Equity Fund(IDCW-Payout)

IDCW
109.200.59% (+0.64)

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Tata Hybrid Equity Fund(IDCW-Payout)

IDCW
HybridAggressive Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 4,098 Cr
Very High RiskPrinciple investment will be at very high risk
109.200.59% (+0.64)

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Returns
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HybridAggressive Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 4,098 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9936.590.52
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4345.010.64

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 12% of investments and 1% for remaining investments on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Hybrid 35+65 - Aggressive Index

About Aggressive Hybrid Fund

Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.

Peers & Comparison

Comparing 3 mutual funds from 
HybridAggressive Hybrid Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Hybrid Equity Fund(IDCW-Payout)4.38%4.02%5.19%
SBI Equity Hybrid Fund(IDCW-Payout)11.42%9.80%10.76%
ICICI Pru Equity & Debt Fund(H-IDCW)5.49%8.47%10.87%
HDFC Hybrid Equity Fund(IDCW)3.88%4.84%2.91%

Price Comparison

Compare Tata Hybrid Equity Fund(IDCW-Payout) with any MF, ETF, stock or index
Compare Tata Hybrid Equity Fund(IDCW-Payout) with any MF, ETF, stock or index
Tata Hybrid Equity Fund(IDCW-Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Dec 2024

ACTUAL
Mutual FundsCash & EquivalentsCorporate DebtGovernment SecuritiesEquity1.24%3.89%9.00%10.92%74.95%

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Distribution

+27 moreTelecom ServicesConstruction & EngineeringIT Services & ConsultingG-SecPrivate Banks54.91 %5.31 %6.45 %6.67 %10.92 %15.73 %

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Dec 2418.18%15.67%14.20%13.01%11.67%15.73%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.59 %

    Holdings

    8.22 %

    1.59 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.81 %

    Holdings

    5.22 %

    -0.81 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.28 %

    Holdings

    4.07 %

    -1.28 %

AMC Profile

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    60

  • Total AUM

    ₹ 1,84,460.80 Cr.

Fund Manager Profile

Satish Chandra Mishra

AUM:  ₹9,653.60 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Murthy Nagarajan

AUM:  ₹22,579.95 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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A short note on Tata Hybrid Equity Fund by Chandraprakash Padiyar

5 years ago•Tata Mutual Fund