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 Type
Open-ended
Scheme Category
Aggressive Allocation
Benchmark Type
Crisil Balanced Fund Index
Scheme AUM (in Crs.)
₹ 4588.76
Expense Ratio
0.48%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 49293
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Aggressive Allocation |
| Benchmark Type | Crisil Balanced Fund Index |
| Scheme AUM (in Crs.) | ₹ 4588.76 |
| Expense Ratio | 0.48% |
| Scheme Class | Hybrid |
| AMC AUM (in Crs.) | ₹ 49293 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
HDFC Bank Ltd.
Equity
8.17
Tata Consultancy Services Ltd.
Equity
4.92
Reliance Industries Ltd.
Equity
4.33
Maruti Suzuki India Ltd.
Equity
3.54
Larsen & Toubro Ltd.
Equity
3.45
State Bank of India
Equity
3.40
ITC Ltd.
Equity
3.11
Kotak Mahindra Bank Ltd.
Equity
2.69
ICICI Bank Ltd.
Equity
2.67
Infosys Ltd.
Equity
2.28
Asset Allocation(%)
Debenture
9.28
Equity
77.73
Central Government Loan
4.64
Repo
1.76
Commercial Paper
1.76
Sector Allocation(%)
Sector
Percent
Technology
8.20
Energy
8.00
Construction
7.68
Financial
24.79
Automobile
10.19
Tata Mutual Fund
AUM
₹49,293 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.
Launch Date
30 Jun 1995
Sponsor
NA
Email
service@tataamc.com
Phone
1800-209-0101
Address
Fort House, 221,Dr. DN Road,,Fort, Mumbai - 400 001
Tata Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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