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Scheme Overview

Tata Hybrid Equity Fund- Regular Plan - Growth Option

(Erstwhile Tata Balanced Fund Regular Plan - Growth)

Category: Hybrid: Aggressive
Launch Date: 08-10-1995
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 1.93% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,688.01 Cr As on (31-03-2024)
Turn over: 9.64
NAV as on 02-05-2024

402.4193

1.43 (0.3557%)

CAGR Since Inception

14.05%

CRISIL Hybrid 35+65 Aggressive Index 12.5%

PERFORMANCE of Tata Hybrid Equity Fund- Regular Plan - Growth Option

Scheme Performance (%) Data as on - 02-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Hybrid Equity Fund- Regular Plan - Growth Option 23.67 16.13 13.56 13.48 14.05
Benchmark - - - - -
Hybrid: Aggressive 30.77 16.79 15.09 13.98 13.67

Fund Managers

Murthy Nagarajan, Satish Chandra Mishra

Investment Objective

The scheme seeks steady returns from debt along with growth from equities instruments. The likely equity to debt investment ratio is 70 to 30. Earlier known as Tata Equity Growth Fund, Tata Twin Balanced has been merged in to this fund.

RETURNS CALCULATOR for Tata Hybrid Equity Fund- Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Hybrid Equity Fund- Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Hybrid Equity Fund- Regular Plan - Growth Option 9.72 0.94 1.4 0.82 7.62 5.59
Hybrid: Aggressive - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Hybrid Equity Reg Gr 08-10-1995 23.67 16.46 16.13 13.56 13.48
JM Aggressive Hybrid Gr 01-04-1995 56.16 31.83 24.46 19.61 14.58
BOI Mid & Small Cap Equity & Debt Reg Gr 05-07-2016 48.31 23.6 24.23 22.35 0.0
ICICI Pru Equity & Debt Gr 05-11-1999 39.89 23.68 25.96 20.83 17.79
Quant Absolute Fund Gr 21-03-2001 37.54 20.34 22.96 24.77 19.07
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 34.95 19.82 19.02 0.0 0.0
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 34.31 19.04 15.85 13.58 0.0
HSBC Aggressive Hybrid Fund Reg Gr 30-01-2013 34.09 17.82 15.37 13.81 14.04
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 33.98 20.88 20.08 17.08 14.59
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 33.83 20.73 19.97 17.02 14.54

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Hybrid Equity Fund- Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)