Fund Details
Tata Hybrid Equity Fund Direct Plan IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.97% |
| NAV | ₹79.38 (14 May 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹3,212 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
1. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.5% |
| Reliance Industries Ltd. | Energy | Equity | 7.6% |
| HDFC Bank Ltd. | Financial | Equity | 7.3% |
| State Bank of India | Financial | Equity | 5.3% |
| Infosys Ltd. | Technology | Equity | 4.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.2% |
| BASF India Ltd. | Chemicals | Equity | 2.7% |
| ITC Ltd. | FMCG | Equity | 2.6% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.3% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.2% |
Fund Managers
Tata Hybrid Equity Fund Direct Plan IDCW Details
Tata Hybrid Equity Fund Direct Plan IDCW is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Murthy Nagarajan, Pradeep Gokhale is the Current Fund Manager of Tata Hybrid Equity Fund Direct Plan IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹3,212 Cr and the Latest NAV as of 14 May 2021 is ₹79.38.
The Tata Hybrid Equity Fund Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
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.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
