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Tata Hybrid Equity Fund- Regular Plan - Growth Option

(Erstwhile Tata Balanced Fund Regular Plan - Growth)

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Category: Hybrid: Aggressive
Launch Date: 08-10-1995
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 2.05% As on (28-02-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,166.03 Cr As on (28-02-2023)
Turn over: 4.76%
NAV as on 31-03-2023

314.4561

3.64 (1.159%)

CAGR Since Inception

13.62%

CRISIL Hybrid 35+65 Aggressive Index 12.12%

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

Scheme Performance (%)

Data as on - 31-03-2023

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 %
31-03-2023 314.4561 361.2345 113592 13.59 %

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.

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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 16.7 0.67 0.66 0.88 7.97 3.55
Hybrid: Aggressive - - - - - -

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

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 31-03-2023
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 5.04 10.06 22.35 9.33 12.85
HDFC Hybrid Equity Fund - Growth Plan 01-04-2005 6.61 12.18 25.92 10.78 14.9
JM Equity Hybrid Fund (Regular) -Growth Option 01-04-1995 5.83 10.31 29.35 10.13 12.06
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 5.65 18.61 31.1 13.84 15.94
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 4.96 12.11 23.62 11.5 12.85
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 4.79 12.02 23.55 11.46 12.81
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 4.45 10.81 25.14 5.38 11.28
UTI - Hybrid Equity Fund - Regular Plan - Growth 20-03-1995 4.24 11.79 26.35 9.3 11.8
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 3.94 8.59 22.45 9.81 13.01
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 3.06 4.91 16.57 0.0 0.0

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

Asset Allocation (%)

Allocation Percentage (%)