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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
Expense Ratio	1.02%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 3,333
AMC AUM (in Crs.)	₹ 54,194
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Hybrid 35+65 - Agg TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HDFC Hybrid Equity Fund - Direct Plan	1000	1000	9.29%
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan	1000	1000	8.66%
ICICI Prudential Equity & Debt Fund - Direct Plan	1000	1000	11.84%
SBI Equity Hybrid Fund - Direct Plan	1000	1000	13.32%
Canara Robeco Equity Hybrid Fund - Direct Plan	0	1000	14.95%
Mirae Asset Hybrid Equity Fund - Direct Plan	1000	1000	14.52%
Nippon India Equity Hybrid Fund - Direct Plan	500	500	2.9%
L&T Hybrid Equity Fund - Direct Plan	1000	1000	9.42%
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan	1000	1000	8.66%
ICICI Prudential Equity & Debt Fund - Direct Plan	1000	1000	11.84%
Principal Hybrid Equity Fund - Direct Plan	1000	1000	10.09%
DSP Equity & Bond Fund - Direct Plan	1000	1000	13.77%

Top 10 Holdings

Company	Holding Type	Asset(%)
ICICI Bank Ltd	Equity	9
Reliance Industries Ltd Shs Dematerialised	Equity	7
State Bank of India	Equity	6
HDFC Bank Ltd	Equity	6
Tata Consultancy Services Ltd	Equity	5
Infosys Ltd	Equity	4
BASF India Ltd Shs Dematerialised	Equity	3
Housing Development Finance Corp Ltd	Equity	3
Tata Ultra Short Term Dir Gr	Mutual Fund - Open End	3
Varun Beverages Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	77
Bond - Corporate Bond	12
Bond - Gov't Treasury	3
Cash - CD Time Deposit	3
Mutual Fund - Open End	3

Sector Allocation(%)

Sector	Percent
Financial Services	26
Technology	13
Bond - Corporate Bond	12
Consumer Defensive	8
Energy	7

Fund Manager

Murthy Nagarajan

4+ years of experience

Chandraprakash Padiyar

2+ years of experience

Satish Mishra

1+ years of experience

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.

kiran@tataamc.com

Phone

1800-209-0101

Address

Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m