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Tata Hybrid Equity Fund Regular Dividend+0.53%

4.67%
1 Year Return
Hybrid
Aggressive
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Hybrid Equity Fund Regular Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.98%
NAV69.65 (01 Dec 2020)
Fund Started08 Oct 1995
Fund Size3,170 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.7%
3.8%
6.6%
11.7%
Category Average
8.6%
4.8%
8.8%
-
Rank Within Category
35
21
24
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.7% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Age is more than 10 years
    3. 10Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark
    7. Risk-adjusted returns are lower compared to the category
    8. Higher expense ratio - 1.98%
    9. 1Y Returns are lower than the category average returns
    10. 3Y Returns are lower than the category average returns
    11. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity9.4%
    HDFC Bank Ltd.FinancialEquity9.0%
    ICICI Bank Ltd.FinancialEquity7.3%
    Tata Consultancy Services Ltd.TechnologyEquity5.0%
    State Bank of IndiaFinancialEquity4.4%
    Infosys Ltd.TechnologyEquity4.0%
    Bharti Airtel Ltd.CommunicationEquity3.0%
    Housing Development Finance Corpn. Ltd.FinancialEquity2.9%
    Varun Beverages Ltd.FMCGEquity2.5%
    Kotak Mahindra Bank Ltd.FinancialEquity2.5%
    See All

    Fund Managers

    Murthy Nagarajan
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    Tata Hybrid Equity Fund Regular Dividend Details

    Tata Hybrid Equity Fund Regular Dividend is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 08 Oct 1995. Murthy Nagarajan, Pradeep Gokhale is the Current Fund Manager of Tata Hybrid Equity Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹3,170 Cr and the Latest NAV as of 01 Dec 2020 is ₹69.65.

    The Tata Hybrid Equity Fund Regular Dividend is rated Moderately 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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
    Exit Load

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    About Tata Mutual Fund

    Address
    Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
    Phone
    022 6657 8282
    Launch Date
    30 Jun 1995
    Website
    NA
    Tata Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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