Tata Hybrid Equity Fund Regular Dividend Monthly-0.06%

2
2.76%
1 Year Return
Hybrid
Aggressive
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Hybrid Equity Fund Regular Dividend Monthly

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.97%
NAV53.51 (18 Sep 2020)
Fund Started23 Jul 2010
Fund Size3,302 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Hybrid Equity Fund Regular Dividend Monthly
2.8%
0.7%
4.5%
14.4%
Category Average
8.2%
3.4%
7.2%
-
Rank within category
38
24
23
-
*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 2.8% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    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

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity10.1%
    HDFC Bank Ltd.FinancialEquity8.4%
    ICICI Bank Ltd.FinancialEquity7.1%
    State Bank of IndiaFinancialEquity4.8%
    Tata Consultancy Services Ltd.TechnologyEquity4.1%
    Infosys Ltd.TechnologyEquity3.4%
    Housing Development Finance Corpn. Ltd.FinancialEquity2.9%
    ITC Ltd.FMCGEquity2.8%
    Varun Beverages Ltd.FMCGEquity2.7%
    Gujarat State Petronet Ltd.EnergyEquity2.5%
    See All

    Fund Managers

    addMurthy Nagarajan
    Education
    Mr. Nagarajan is a M.Com, ICWA and PGPMS.
    Experience
    Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
    Funds Managed

    Tata Hybrid Equity Fund Regular Dividend Monthly Details

    Tata Hybrid Equity Fund Regular Dividend Monthly is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 23 Jul 2010. Murthy Nagarajan, Pradeep Gokhale is the Current Fund Manager of Tata Hybrid Equity Fund Regular Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹3,302 Cr and the Latest NAV as of 18 Sep 2020 is ₹53.51.

    The Tata Hybrid Equity Fund Regular Dividend Monthly is rated Moderately High risk. Minimum SIP Investment is set to 500. 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)

    Not Supported
    Min for First Investment
    Not Supported
    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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