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: 1.94% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,623.37 Cr As on (31-01-2024)
Turn over: 9.84%
NAV as on 21-02-2024

388.5371

-1.19 (-0.3058%)

CAGR Since Inception

14.01%

CRISIL Hybrid 35+65 Aggressive Index 12.53%

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

Scheme Performance (%)

Data as on - 21-02-2024

Yearly Performance (%)

Fund Managers

Murthy Nagarajan, Chandraprakash Padiyar, 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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
29-06-2021 276.8285 361.2345 100000 0.0 %
29-07-2021 282.887 361.2345 102189 2.19 %
30-08-2021 297.2313 361.2345 107370 7.37 %
29-09-2021 304.6404 361.2345 110047 10.05 %
29-10-2021 305.6053 361.2345 110395 10.39 %
29-11-2021 297.3107 361.2345 107399 7.4 %
29-12-2021 299.0221 361.2345 108017 8.02 %
31-01-2022 304.7455 361.2345 110085 10.08 %
28-02-2022 291.9808 361.2345 105474 5.47 %
28-03-2022 295.9324 361.2345 106901 6.9 %
28-04-2022 298.2098 361.2345 107724 7.72 %
30-05-2022 291.8356 361.2345 105421 5.42 %
28-06-2022 285.4427 361.2345 103112 3.11 %
28-07-2022 300.612 361.2345 108591 8.59 %
29-08-2022 309.7775 361.2345 111902 11.9 %
28-09-2022 305.6799 361.2345 110422 10.42 %
28-10-2022 316.4017 361.2345 114295 14.29 %
28-11-2022 328.6316 361.2345 118713 18.71 %
28-12-2022 323.9092 361.2345 117007 17.01 %
30-01-2023 315.7492 361.2345 114060 14.06 %
28-02-2023 313.1553 361.2345 113122 13.12 %
28-03-2023 309.0697 361.2345 111647 11.65 %
28-04-2023 324.7308 361.2345 117304 17.3 %
29-05-2023 332.8618 361.2345 120241 20.24 %
28-06-2023 337.824 361.2345 122034 22.03 %
28-07-2023 349.3185 361.2345 126186 26.19 %
28-08-2023 344.7468 361.2345 124534 24.53 %
29-09-2023 349.5621 361.2345 126274 26.27 %
30-10-2023 340.8385 361.2345 123123 23.12 %
28-11-2023 352.0727 361.2345 127181 27.18 %
28-12-2023 377.0619 361.2345 136208 36.21 %
29-01-2024 377.3264 361.2345 136303 36.3 %
21-02-2024 388.5371 361.2345 140353 40.35 %

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.

Riskometer

riskometer

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 10.37 1.05 1.59 0.85 7.67 5.34
Hybrid: Aggressive - - - - - -

PEER COMPARISION of Tata Hybrid Equity Fund- Regular Plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 21-02-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Hybrid Equity Fund- Regular Plan - Growth Option 08-10-1995 21.57 14.12 13.85 14.43 14.02
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 45.75 26.28 21.91 18.4 14.82
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 42.6 21.23 25.75 22.39 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 35.9 21.63 24.52 21.56 18.2
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 32.84 20.67 25.12 25.34 19.88
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 31.19 18.52 18.3 17.18 14.96
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 31.07 18.38 18.21 17.13 14.91
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 29.85 14.78 13.3 13.48 0.0
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 29.57 16.43 14.81 15.6 14.9
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 29.47 16.14 17.15 0.0 0.0

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

11.3%

Others

24.14%

Large Cap

54.85%

Mid Cap

9.71%

Total

100%