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 (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,917.05 Cr As on (30-06-2024)
Turn over: 17.24%
NAV as on 18-07-2024

434.0767

1.87 (0.4306%)

CAGR Since Inception

14.24%

CRISIL Hybrid 35+65 Aggressive Index 12.72%

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

Scheme Performance (%)

Data as on - 18-07-2024

Yearly Performance (%)

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.

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

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
08-10-1995 10.0 10000.0 100000 0.0 %
31-01-1996 9.8 10000.0 98000 -2.0 %
31-01-1996 9.8 10000.0 98000 -2.0 %
31-01-1996 9.8 10000.0 98000 -2.0 %
15-02-1996 9.91 10000.0 99100 -0.9 %
14-03-1996 9.97 10000.0 99700 -0.3 %
08-04-1996 10.22 10000.0 102200 2.2 %
08-05-1996 10.65 10000.0 106500 6.5 %
11-06-1996 10.87 10000.0 108700 8.7 %
25-07-1996 10.33 10000.0 103300 3.3 %
08-08-1996 10.12 10000.0 101200 1.2 %
10-09-1996 9.97 10000.0 99700 -0.3 %
14-10-1996 9.37 10000.0 93700 -6.3 %
13-11-1996 9.4 10000.0 94000 -6.0 %
09-12-1996 8.82 10000.0 88200 -11.8 %
08-01-1997 9.66 10000.0 96600 -3.4 %
11-02-1997 9.74 10000.0 97400 -2.6 %
10-03-1997 10.15 10000.0 101500 1.5 %
09-04-1997 9.91 10000.0 99100 -0.9 %
09-05-1997 9.98 10000.0 99800 -0.2 %
09-06-1997 10.05 10000.0 100500 0.5 %
08-07-1997 11.03 10000.0 110300 10.3 %
08-08-1997 11.28 10000.0 112800 12.8 %
08-09-1997 10.69 10000.0 106900 6.9 %
08-10-1997 10.27 10000.0 102700 2.7 %
10-11-1997 9.87 10000.0 98700 -1.3 %
08-12-1997 9.31 10000.0 93100 -6.9 %
08-01-1998 9.8 10000.0 98000 -2.0 %
09-02-1998 9.13 10000.0 91300 -8.7 %
09-03-1998 10.18 10000.0 101800 1.8 %
10-04-1998 11.25 10000.0 112500 12.5 %
08-05-1998 11.17 10000.0 111700 11.7 %
08-06-1998 9.89 10000.0 98900 -1.1 %
08-07-1998 10.06 10000.0 100600 0.6 %
10-08-1998 9.87 10000.0 98700 -1.3 %
08-09-1998 10.11 10000.0 101100 1.1 %
08-10-1998 9.86 10000.0 98600 -1.4 %
09-11-1998 9.89 10000.0 98900 -1.1 %
08-12-1998 10.01 10000.0 100100 0.1 %
08-01-1999 11.36 10000.0 113600 13.6 %
08-02-1999 11.31 10000.0 113100 13.1 %
08-03-1999 13.31 10000.0 133100 33.1 %
08-04-1999 13.01 10000.0 130100 30.1 %
10-05-1999 13.21 10000.0 132100 32.1 %
08-06-1999 13.18 10000.0 131800 31.8 %
08-07-1999 12.39 10000.0 123900 23.9 %
09-08-1999 13.51 10000.0 135100 35.1 %
08-09-1999 14.07 10000.0 140700 40.7 %
08-10-1999 15.86 10000.0 158600 58.6 %
11-11-1999 15.13 10000.0 151300 51.3 %
08-12-1999 17.06 10000.0 170600 70.6 %
10-01-2000 19.4801 10000.0 194801 94.8 %
08-02-2000 21.6586 10000.0 216586 116.59 %
08-03-2000 23.8381 10000.0 238381 138.38 %
10-04-2000 17.9536 10000.0 179536 79.54 %
08-05-2000 15.3878 10000.0 153878 53.88 %
08-06-2000 16.3862 10000.0 163862 63.86 %
10-07-2000 16.1377 10000.0 161377 61.38 %
08-08-2000 14.4978 10000.0 144978 44.98 %
08-09-2000 16.2939 10000.0 162939 62.94 %
09-10-2000 14.3552 10000.0 143552 43.55 %
08-11-2000 14.8004 10000.0 148004 48.0 %
08-12-2000 14.8457 10000.0 148457 48.46 %
08-01-2001 14.1451 10000.0 141451 41.45 %
08-02-2001 14.8214 10000.0 148214 48.21 %
08-03-2001 13.4596 10000.0 134596 34.6 %
09-04-2001 12.4577 10000.0 124577 24.58 %
08-05-2001 12.912 10000.0 129120 29.12 %
08-06-2001 13.0851 10000.0 130851 30.85 %
09-07-2001 12.3698 10000.0 123698 23.7 %
08-08-2001 12.26 10000.0 122600 22.6 %
10-09-2001 11.8926 10000.0 118926 18.93 %
08-10-2001 10.9844 10000.0 109844 9.84 %
08-11-2001 11.9732 10000.0 119732 19.73 %
10-12-2001 12.6304 10000.0 126304 26.3 %
08-01-2002 12.6153 10000.0 126153 26.15 %
08-02-2002 13.1202 10000.0 131202 31.2 %
08-03-2002 13.6141 10000.0 136141 36.14 %
08-04-2002 13.5501 10000.0 135501 35.5 %
08-05-2002 13.7326 10000.0 137326 37.33 %
10-06-2002 13.39 10000.0 133900 33.9 %
08-07-2002 13.8534 10000.0 138534 38.53 %
08-08-2002 12.75 10000.0 127500 27.5 %
09-09-2002 12.8027 10000.0 128027 28.03 %
08-10-2002 12.7729 10000.0 127729 27.73 %
08-11-2002 12.5396 10000.0 125396 25.4 %
09-12-2002 13.3436 10000.0 133436 33.44 %
08-01-2003 13.8066 10000.0 138066 38.07 %
10-02-2003 13.7629 10000.0 137629 37.63 %
10-03-2003 13.254 10000.0 132540 32.54 %
08-04-2003 13.78 10000.0 137800 37.8 %
08-05-2003 13.6441 10000.0 136441 36.44 %
09-06-2003 14.7406 10000.0 147406 47.41 %
08-07-2003 16.1619 10000.0 161619 61.62 %
08-08-2003 17.1328 10000.0 171328 71.33 %
08-09-2003 19.2285 10000.0 192285 92.28 %
08-10-2003 18.7082 10000.0 187082 87.08 %
10-11-2003 20.0071 10000.0 200071 100.07 %
08-12-2003 21.6805 10000.0 216805 116.81 %
08-01-2004 23.6964 10000.0 236964 136.96 %
09-02-2004 22.8771 10000.0 228771 128.77 %
08-03-2004 23.3136 10000.0 233136 133.14 %
08-04-2004 23.1659 10000.0 231659 131.66 %
10-05-2004 23.0094 10000.0 230094 130.09 %
08-06-2004 20.6558 10000.0 206558 106.56 %
08-07-2004 20.3468 10000.0 203468 103.47 %
09-08-2004 22.1942 10000.0 221942 121.94 %
08-09-2004 23.2644 10000.0 232644 132.64 %
08-10-2004 24.5393 10000.0 245393 145.39 %
08-11-2004 24.8325 10000.0 248325 148.32 %
08-12-2004 26.2098 10000.0 262098 162.1 %
10-01-2005 27.2198 10000.0 272198 172.2 %
08-02-2005 28.646 10000.0 286460 186.46 %
08-03-2005 30.5113 10000.0 305113 205.11 %
08-04-2005 29.3905 10000.0 293905 193.91 %
09-05-2005 29.8409 10000.0 298409 198.41 %
08-06-2005 30.9381 10000.0 309381 209.38 %
08-07-2005 31.3169 10000.0 313169 213.17 %
08-08-2005 32.5913 10000.0 325913 225.91 %
08-09-2005 34.4958 10000.0 344958 244.96 %
10-10-2005 34.6243 10000.0 346243 246.24 %
08-11-2005 33.5629 10000.0 335629 235.63 %
08-12-2005 35.5532 10000.0 355532 255.53 %
09-01-2006 37.6317 10000.0 376317 276.32 %
08-02-2006 39.7277 10000.0 397277 297.28 %
08-03-2006 42.4487 10000.0 424487 324.49 %
10-04-2006 46.6263 10000.0 466263 366.26 %
08-05-2006 47.9123 10000.0 479123 379.12 %
08-06-2006 36.761 10000.0 367610 267.61 %
10-07-2006 40.3134 10000.0 403134 303.13 %
08-08-2006 40.4423 10000.0 404423 304.42 %
08-09-2006 43.5896 10000.0 435896 335.9 %
09-10-2006 44.7521 10000.0 447521 347.52 %
08-11-2006 47.1054 10000.0 471054 371.05 %
08-12-2006 49.0711 10000.0 490711 390.71 %
08-01-2007 49.2498 10000.0 492498 392.5 %
08-02-2007 51.9564 10000.0 519564 419.56 %
08-03-2007 47.4339 10000.0 474339 374.34 %
09-04-2007 49.015 10000.0 490150 390.15 %
08-05-2007 51.7323 10000.0 517323 417.32 %
08-06-2007 53.5712 10000.0 535712 435.71 %
09-07-2007 56.7889 10000.0 567889 467.89 %
08-08-2007 57.2015 10000.0 572015 472.02 %
10-09-2007 58.9513 10000.0 589513 489.51 %
08-10-2007 62.925 10000.0 629250 529.25 %
08-11-2007 71.1443 10000.0 711443 611.44 %
10-12-2007 74.2913 10000.0 742913 642.91 %
08-01-2008 77.6988 10000.0 776988 676.99 %
08-02-2008 65.8388 10000.0 658388 558.39 %
10-03-2008 60.6649 10000.0 606649 506.65 %
08-04-2008 58.0303 10000.0 580303 480.3 %
08-05-2008 62.1156 10000.0 621156 521.16 %
09-06-2008 56.8791 10000.0 568791 468.79 %
08-07-2008 51.9569 10000.0 519569 419.57 %
08-08-2008 55.9818 10000.0 559818 459.82 %
08-09-2008 55.8472 10000.0 558472 458.47 %
08-10-2008 45.3485 10000.0 453485 353.49 %
10-11-2008 43.6562 10000.0 436562 336.56 %
08-12-2008 40.318 10000.0 403180 303.18 %
09-01-2009 41.6853 10000.0 416853 316.85 %
09-02-2009 41.7306 10000.0 417306 317.31 %
09-03-2009 38.848 10000.0 388480 288.48 %
08-04-2009 44.8285 10000.0 448285 348.29 %
08-05-2009 48.3187 10000.0 483187 383.19 %
08-06-2009 58.3199 10000.0 583199 483.2 %
08-07-2009 56.9604 10000.0 569604 469.6 %
10-08-2009 60.65 10000.0 606500 506.5 %
08-09-2009 65.5237 10000.0 655237 555.24 %
08-10-2009 69.0875 10000.0 690875 590.88 %
09-11-2009 71.5821 10000.0 715821 615.82 %
08-12-2009 73.682 10000.0 736820 636.82 %
08-01-2010 75.3277 10000.0 753277 653.28 %
08-02-2010 71.9642 10000.0 719642 619.64 %
08-03-2010 75.6439 10000.0 756439 656.44 %
08-04-2010 76.6227 10000.0 766227 666.23 %
10-05-2010 76.4115 10000.0 764115 664.12 %
08-06-2010 75.4066 10000.0 754066 654.07 %
08-07-2010 79.0623 10000.0 790623 690.62 %
09-08-2010 81.0196 10000.0 810196 710.2 %
08-09-2010 83.0717 10000.0 830717 730.72 %
08-10-2010 86.5519 10000.0 865519 765.52 %
08-11-2010 88.8731 10000.0 888731 788.73 %
08-12-2010 84.5858 10000.0 845858 745.86 %
10-01-2011 82.2304 10000.0 822304 722.3 %
08-02-2011 77.4773 10000.0 774773 674.77 %
08-03-2011 79.2709 10000.0 792709 692.71 %
08-04-2011 83.2448 10000.0 832448 732.45 %
09-05-2011 82.3697 10000.0 823697 723.7 %
08-06-2011 82.7814 10000.0 827814 727.81 %
08-07-2011 84.7112 10000.0 847112 747.11 %
08-08-2011 80.8833 10000.0 808833 708.83 %
08-09-2011 81.101 10000.0 811010 711.01 %
10-10-2011 79.0449 10000.0 790449 690.45 %
08-11-2011 82.1834 10000.0 821834 721.83 %
08-12-2011 78.3864 10000.0 783864 683.86 %
09-01-2012 76.8332 10000.0 768332 668.33 %
08-02-2012 83.149 10000.0 831490 731.49 %
09-03-2012 84.5293 10000.0 845293 745.29 %
09-04-2012 84.979 10000.0 849790 749.79 %
08-05-2012 83.2488 10000.0 832488 732.49 %
08-06-2012 83.8757 10000.0 838757 738.76 %
09-07-2012 87.0594 10000.0 870594 770.59 %
08-08-2012 89.0302 10000.0 890302 790.3 %
10-09-2012 90.1443 10000.0 901443 801.44 %
08-10-2012 94.2201 10000.0 942201 842.2 %
08-11-2012 95.29 10000.0 952900 852.9 %
10-12-2012 98.7222 10000.0 987222 887.22 %
08-01-2013 100.1162 10000.0 1001162 901.16 %
08-02-2013 96.6065 10000.0 966065 866.07 %
08-03-2013 97.1866 10000.0 971866 871.87 %
08-04-2013 92.7897 10000.0 927897 827.9 %
08-05-2013 99.0352 10000.0 990352 890.35 %
10-06-2013 98.0436 10000.0 980436 880.44 %
08-07-2013 96.816 10000.0 968160 868.16 %
08-08-2013 91.7261 10000.0 917261 817.26 %
10-09-2013 96.286 10000.0 962860 862.86 %
08-10-2013 99.1997 10000.0 991997 892.0 %
08-11-2013 100.9162 10000.0 1009162 909.16 %
09-12-2013 103.5558 10000.0 1035558 935.56 %
08-01-2014 105.4504 10000.0 1054504 954.5 %
10-02-2014 102.6705 10000.0 1026705 926.7 %
10-03-2014 108.6008 10000.0 1086008 986.01 %
09-04-2014 112.3136 10000.0 1123136 1023.14 %
08-05-2014 113.6771 10000.0 1136771 1036.77 %
09-06-2014 131.9541 10000.0 1319541 1219.54 %
08-07-2014 135.0819 10000.0 1350819 1250.82 %
08-08-2014 134.035 10000.0 1340350 1240.35 %
08-09-2014 145.2681 10000.0 1452681 1352.68 %
08-10-2014 143.5591 10000.0 1435591 1335.59 %
10-11-2014 151.1335 10000.0 1511335 1411.34 %
08-12-2014 157.1885 10000.0 1571885 1471.88 %
08-01-2015 157.9519 10000.0 1579519 1479.52 %
09-02-2015 165.2675 10000.0 1652675 1552.67 %
09-03-2015 172.8583 10000.0 1728583 1628.58 %
08-04-2015 175.1117 10000.0 1751117 1651.12 %
08-05-2015 164.165 10000.0 1641650 1541.65 %
08-06-2015 164.7226 10000.0 1647226 1547.23 %
08-07-2015 169.4802 10000.0 1694802 1594.8 %
10-08-2015 175.5271 10000.0 1755271 1655.27 %
08-09-2015 163.003 10000.0 1630030 1530.03 %
08-10-2015 170.0475 10000.0 1700475 1600.48 %
09-11-2015 166.422 10000.0 1664220 1564.22 %
08-12-2015 165.5687 10000.0 1655687 1555.69 %
08-01-2016 166.4252 10000.0 1664252 1564.25 %
08-02-2016 159.9208 10000.0 1599208 1499.21 %
08-03-2016 158.0039 10000.0 1580039 1480.04 %
08-04-2016 162.6904 10000.0 1626904 1526.9 %
09-05-2016 166.498 10000.0 1664980 1564.98 %
08-06-2016 171.9135 10000.0 1719135 1619.13 %
08-07-2016 176.1605 10000.0 1761605 1661.61 %
08-08-2016 184.8614 10000.0 1848614 1748.61 %
08-09-2016 188.5197 10000.0 1885197 1785.2 %
10-10-2016 188.6095 10000.0 1886095 1786.09 %
08-11-2016 184.9737 10000.0 1849737 1749.74 %
08-12-2016 178.4778 10000.0 1784778 1684.78 %
09-01-2017 178.3747 10000.0 1783747 1683.75 %
08-02-2017 186.6628 10000.0 1866628 1766.63 %
08-03-2017 186.0981 10000.0 1860981 1760.98 %
10-04-2017 193.0926 10000.0 1930926 1830.93 %
08-05-2017 196.9015 10000.0 1969015 1869.01 %
08-06-2017 198.463 10000.0 1984630 1884.63 %
10-07-2017 200.3974 10000.0 2003974 1903.97 %
08-08-2017 202.8546 10000.0 2028546 1928.55 %
08-09-2017 201.7217 10000.0 2017217 1917.22 %
09-10-2017 201.2713 10000.0 2012713 1912.71 %
08-11-2017 205.2848 10000.0 2052848 1952.85 %
08-12-2017 205.3856 10000.0 2053856 1953.86 %
08-01-2018 213.0224 10000.0 2130224 2030.22 %
08-02-2018 208.3931 10000.0 2083931 1983.93 %
08-03-2018 201.3219 10000.0 2013219 1913.22 %
09-04-2018 206.3725 10000.0 2063725 1963.73 %
08-05-2018 208.967 10000.0 2089670 1989.67 %
08-06-2018 205.8024 10000.0 2058024 1958.02 %
09-07-2018 204.5766 10000.0 2045766 1945.77 %
08-08-2018 210.5725 10000.0 2105725 2005.72 %
10-09-2018 209.2517 10000.0 2092517 1992.52 %
08-10-2018 193.4761 10000.0 1934761 1834.76 %
09-11-2018 199.9437 10000.0 1999437 1899.44 %
10-12-2018 199.8523 10000.0 1998523 1898.52 %
08-01-2019 204.0328 10000.0 2040328 1940.33 %
08-02-2019 202.4397 10000.0 2024397 1924.4 %
08-03-2019 203.6639 10000.0 2036639 1936.64 %
08-04-2019 210.8366 10000.0 2108366 2008.37 %
08-05-2019 208.2911 10000.0 2082911 1982.91 %
10-06-2019 216.8602 10000.0 2168602 2068.6 %
08-07-2019 214.0333 10000.0 2140333 2040.33 %
08-08-2019 208.0438 10000.0 2080438 1980.44 %
09-09-2019 205.5997 10000.0 2055997 1956.0 %
09-10-2019 209.3043 10000.0 2093043 1993.04 %
08-11-2019 218.3069 10000.0 2183069 2083.07 %
09-12-2019 218.1736 10000.0 2181736 2081.74 %
08-01-2020 217.9124 10000.0 2179124 2079.12 %
10-02-2020 219.2802 10000.0 2192802 2092.8 %
09-03-2020 198.0283 10000.0 1980283 1880.28 %
08-04-2020 172.1691 10000.0 1721691 1621.69 %
08-05-2020 179.1677 10000.0 1791677 1691.68 %
08-06-2020 191.3139 10000.0 1913139 1813.14 %
08-07-2020 200.6097 10000.0 2006097 1906.1 %
10-08-2020 206.9074 10000.0 2069074 1969.07 %
08-09-2020 207.3238 10000.0 2073238 1973.24 %
08-10-2020 212.9768 10000.0 2129768 2029.77 %
09-11-2020 222.4805 10000.0 2224805 2124.8 %
08-12-2020 237.7121 10000.0 2377121 2277.12 %
08-01-2021 247.3182 10000.0 2473182 2373.18 %
08-02-2021 262.3036 10000.0 2623036 2523.04 %
08-03-2021 264.2094 10000.0 2642094 2542.09 %
08-04-2021 260.4705 10000.0 2604705 2504.7 %
10-05-2021 261.2892 10000.0 2612892 2512.89 %
08-06-2021 276.3108 10000.0 2763108 2663.11 %
08-07-2021 277.649 10000.0 2776490 2676.49 %
09-08-2021 290.0332 10000.0 2900332 2800.33 %
08-09-2021 302.1135 10000.0 3021135 2921.13 %
08-10-2021 306.8174 10000.0 3068174 2968.17 %
08-11-2021 311.603 10000.0 3116030 3016.03 %
08-12-2021 303.4456 10000.0 3034456 2934.46 %
10-01-2022 309.5544 10000.0 3095544 2995.54 %
08-02-2022 303.3319 10000.0 3033319 2933.32 %
08-03-2022 279.8555 10000.0 2798555 2698.55 %
08-04-2022 303.6618 10000.0 3036618 2936.62 %
09-05-2022 287.9396 10000.0 2879396 2779.4 %
08-06-2022 288.7176 10000.0 2887176 2787.18 %
08-07-2022 292.8599 10000.0 2928599 2828.6 %
08-08-2022 311.045 10000.0 3110450 3010.45 %
08-09-2022 317.976 10000.0 3179760 3079.76 %
10-10-2022 310.8908 10000.0 3108908 3008.91 %
09-11-2022 322.8701 10000.0 3228701 3128.7 %
08-12-2022 331.2189 10000.0 3312189 3212.19 %
09-01-2023 324.5324 10000.0 3245324 3145.32 %
08-02-2023 321.2765 10000.0 3212765 3112.76 %
08-03-2023 320.3685 10000.0 3203685 3103.68 %
10-04-2023 318.1498 10000.0 3181498 3081.5 %
08-05-2023 326.7127 10000.0 3267127 3167.13 %
08-06-2023 334.091 10000.0 3340910 3240.91 %
10-07-2023 343.8825 10000.0 3438825 3338.82 %
08-08-2023 346.2011 10000.0 3462011 3362.01 %
08-09-2023 353.2778 10000.0 3532778 3432.78 %
09-10-2023 347.0735 10000.0 3470735 3370.73 %
08-11-2023 346.3156 10000.0 3463156 3363.16 %
08-12-2023 365.5724 10000.0 3655724 3555.72 %
08-01-2024 374.3897 10000.0 3743897 3643.9 %
08-02-2024 382.6484 10000.0 3826484 3726.48 %
11-03-2024 390.1201 10000.0 3901201 3801.2 %
08-04-2024 399.0007 10000.0 3990007 3890.01 %
08-05-2024 397.788 10000.0 3977880 3877.88 %
10-06-2024 412.3355 10000.0 4123355 4023.36 %
08-07-2024 429.1481 10000.0 4291481 4191.48 %
18-07-2024 434.0767 10000.0 4340767 4240.77 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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 9.21 0.85 2.96 1.0 7.63 6.83
Hybrid: Aggressive - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 18-07-2024
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 24.54 21.63 15.44 15.12 12.38
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 54.21 38.98 24.84 24.99 13.5
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 52.59 35.29 20.57 27.23 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 38.92 29.9 24.66 22.43 16.73
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 37.75 25.85 19.58 25.57 17.19
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 36.42 26.05 15.72 15.81 0.0
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 35.27 27.1 18.63 0.0 0.0
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 34.43 28.41 19.76 18.97 13.87
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 34.3 28.27 19.66 18.91 13.82
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 34.2 27.2 19.0 18.64 13.27

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

9.45%

Others

25.02%

Large Cap

55.8%

Mid Cap

9.73%

Total

100%