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: 1.92% As on (30-08-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,267.6 Cr As on (30-08-2024)
Turn over: 17.24%
NAV as on 04-10-2024

441.7712

-3.26 (-0.7377%)

CAGR Since Inception

14.2%

CRISIL Hybrid 35+65 Aggressive Index 12.68%

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

Scheme Performance (%)

Data as on - 04-10-2024

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)

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 9.21 0.77 2.37 1.02 7.44 5.09
Hybrid: Aggressive - - - - - -

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

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Period
Data as on - 04-10-2024
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 27.34 18.91 13.17 16.29 11.77
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 45.67 36.11 21.6 26.26 13.2
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 40.78 25.5 15.78 16.6 0.0
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 37.87 30.39 18.78 27.49 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 36.81 28.21 20.83 24.34 16.38
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 35.51 25.37 16.57 20.91 0.0
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 35.39 20.19 16.98 26.5 16.32
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 35.12 26.07 18.21 19.98 13.53
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 35.09 26.19 18.32 20.04 13.58
UTI Aggressive Hybrid Fund - Regular Plan - Growth 20-03-1995 34.56 25.89 17.25 20.52 12.94

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

9.63%

Others

23.99%

Large Cap

56.05%

Mid Cap

10.33%

Total

100%