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Tata Hybrid Equity Fund Regular IDCW Monthly

Hybrid
Aggressive Hybrid
Very High Risk
40.90%
1Y return
+0.69% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Aug 2021₹70.56
Min. SIP AmountNA
Rating1star
Fund Size₹3,333.21 Cr

Holdings (66)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity8.8%
Reliance Industries Ltd.EnergyEquity7.5%
State Bank of India
FinancialEquity6.0%
HDFC Bank Ltd.FinancialEquity5.8%
Tata Consultancy Services Ltd.TechnologyEquity5.3%
Infosys Ltd.TechnologyEquity4.4%
BASF India Ltd.ChemicalsEquity3.3%
Housing Development Finance Corpn. Ltd.FinancialEquity3.1%
Tata Ultra Short Term Fund Direct - Growth
FinancialMutual Fund3.0%
Varun Beverages Ltd.FMCGEquity2.8%
See All

Pros and cons

Category: Hybrid Aggressive Hybrid

Pros

  • Age is more than 10 years
  • 10Y Returns are higher than the category average returns

Cons

  • Higher expense ratio - 1.96%
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.96%

Inclusive of GST

Exit load

For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo

Fund management

Murthy Nagarajan
Apr 2017 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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