Tata Hybrid Equity Fund - Direct Plan
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.
Suitability
This product is suitable for investors who are seeking• Long Term Capital Appreciation.• Investment predominantly in equity & equity related instruments andsome portion (between 25% to 35%) in fixed income instruments.
Fund Info
| Scheme Class | Hybrid |
| Scheme Category | Aggressive Allocation |
| Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR INR |
| Expense Ratio | 0.92% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 4,272 |
| AMC AUM (in Crs.) | ₹ 54,194 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 8.0% | |
| 1000 | 1000 | 8.0% | |
| 1000 | 1000 | 10.72% | |
| 1000 | 1000 | 13.79% | |
| 0 | 1000 | 13.08% | |
| 1000 | 1000 | 14.35% | |
| 500 | 500 | 9.04% | |
| 1000 | 1000 | 9.96% | |
| 1000 | 1000 | 8.0% | |
| 1000 | 1000 | 10.72% | |
| 1000 | 1000 | 11.74% | |
| 1000 | 1000 | 11.68% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| HDFC Bank Ltd | Equity | 9 |
| ICICI Bank Ltd | Equity | 7 |
| State Bank of India | Equity | 6 |
| Reliance Industries Ltd | Equity | 6 |
| Tata Consultancy Services Ltd | Equity | 4 |
| GOVT STOCK | Bond - Gov't Treasury | 4 |
| ITC Ltd | Equity | 3 |
| Kotak Mahindra Bank Ltd | Equity | 3 |
| Bajaj Auto Ltd | Equity | 3 |
| Infosys Ltd | Equity | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 75 |
| Bond - Corporate Bond | 13 |
| Bond - Gov't Treasury | 8 |
| Cash - CD Time Deposit | 2 |
| Cash - Repurchase Agreement | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Financial Services | 31 |
| Bond - Corporate Bond | 13 |
| Consumer Defensive | 9 |
| Technology | 8 |
| Consumer Cyclical | 8 |
Tata Mutual Fund
AUM₹54,194 Cr
About
Tata is one of the most trusted brands in India and globally. It has been successful in every field it has ventured to. It offers funds across various categories like, equity, debt, hybrid and sectoral. The motto of this AMC is to propel investing among the retail investors irrespective of their risk appetite, ideal investment duration, profession, salary or gender.##Tata Mutual fund is known for its world-class service across the country and it has made a mark in the minds of investors.##They believe in following a value-based investment methodology which enables them to attain consistent results over the years. They also believe in flexibility, by offering a large variety of funds across various market capitalization. Stability and integrity is one of the main pillar of business for Tata Mutual Fund and they believe in keeping an investors money in the best possible hands.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m