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% |
441.7712
-3.26 (-0.7377%)
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 - 04-10-2024Yearly 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)
NAV Date | NAV | Units | Market Value |
Returns (%) |
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RETURNS CALCULATOR for Tata-Hybrid-Equity-Fund-Regular-Plan-Growth-Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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
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%