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Scheme Profile

Tata Hybrid Equity Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,137

Inception Date

08-10-1995

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
456.224 (26-Sep-2024) / 351.3451 (23-Nov-2023)
Incremental Investment ()
1000

NAV ()
423.61 ( 0.90) ( 0.21 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Satish Chandra Mishra
Value of () 1,00,000 since inception
42,36,134

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
29.61 times
Portfolio P/B
4.91 times

Average Maturity
6.35 years
Yield To Maturity
7.43 %

Modified Duration
3.81 years
Turnover Ratio (%)
28.75

Risk Factors

Jenson's Alpha
-2.37
Standard Deviation
3.41

Beta
0.80
Sharpe
0.06

R-Squared
1.00
Treynor Factor
0.08

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

Tata Hybrid Equity Fund - Regular (G)
12.32
-3.00
5.17
20.87
11.37
14.13
10.59
14.93

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
16,50,000
6.92

Reliance Industries Ltd
Equity
17,60,000
5.67

Bharti Airtel Ltd
Equity
13,04,346
5.08

Larsen & Toubro Ltd
Equity
4,31,425
3.78

Infosys Ltd
Equity
8,00,000
3.40

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
97,50,000
22.81

IT - Software
11,00,000
8.52

Telecomm-Service
14,54,346
7.77

Refineries
17,60,000
7.69

FMCG
26,65,375
6.80

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	12.32	13.62	0	7.34	4,137.30
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	5.86	5.73	0	6.07	4,312.06
Jun-2024	7.41	8.61	0	6.78	3,917.01
Mar-2024	3.83	4.19	0	1.91	3,688.01
Dec-2023	8.03	8.48	0	10.27	3,624.41

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Equity Hybrid
6,606.22
26.13
13.89
17.90
12.85
03-Nov-2014
0.86
2.68

ICICI Pru Equity & Debt Fund
40,203.38
26.02
17.94
21.42
15.40
03-Nov-1999
1.25
2.73

UTI-Aggressive Hybrid Fund
6,110.59
25.94
14.95
18.56
13.11
02-May-1995
0.90
2.86

HSBC Aggressive Hybrid Fund
5,631.02
25.74
12.36
14.80
12.94
07-Feb-2011
0.59
3.15

DSP Equity & Bond Fund
10,327.37
25.33
12.11
16.01
14.82
27-May-1999
0.57
3.17

Baroda BNP Paribas Aggressive Hybrid Fund
1,169.40
24.73
13.04
15.97
13.90
07-Apr-2017
0.71
2.80

Edelweiss Aggressive Hybrid Fund
2,195.03
24.58
15.67
17.53
12.39
12-Aug-2009
1.03
2.75

Bandhan Hybrid Equity Fund
787.10
24.07
11.81
15.79
11.80
30-Dec-2016
0.52
3.14

Franklin India Equity Hybrid Fund
2,013.57
23.56
13.08
15.91
13.91
10-Dec-1999
0.71
2.74

Nippon India Equity Hybrid Fund
3,857.87
22.63
14.31
12.89
12.53
08-Jun-2005
0.87
2.76

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