Fund Details
Tata Hybrid Equity Fund Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.97% |
| NAV | ₹248.01 (22 Jan 2021) |
|---|---|
| Fund Started | 08 Oct 1995 |
| Fund Size | ₹3,375 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Age is more than 10 years
3. 10Y Returns are higher than the category average returns
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.4% |
| HDFC Bank Ltd. | Financial | Equity | 7.8% |
| Reliance Industries Ltd. | Energy | Equity | 7.3% |
| State Bank of India | Financial | Equity | 5.3% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.7% |
| Infosys Ltd. | Technology | Equity | 4.1% |
| Bharti Airtel Ltd. | Communication | Equity | 3.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.4% |
| Varun Beverages Ltd. | FMCG | Equity | 2.8% |
| Gujarat State Petronet Ltd. | Energy | Equity | 2.6% |
Fund Managers
Tata Hybrid Equity Fund Regular Growth Details
Tata Hybrid Equity Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹3,375 Cr and the Latest NAV as of 22 Jan 2021 is ₹248.01.
The Tata Hybrid Equity Fund Regular Growth 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.
