Tata Hybrid Equity Fund – Direct Growth

Hybrid · Aggressive Hybrid
 · ★★★
₹ 150
Min SIP
₹ 5,000
Min Lumpsum
0.98 %
Expense Ratio
★★★
Rating
3,452
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 9.9% 19.5% 11.5% 13.4%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
9.27%
4.99%
TCS
4.26%
Others
67.8%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 9.27%
St Bk of India Banks Equity 7.18%
Reliance Industr Refineries Equity 6.5%
ICICI Bank Banks Equity 4.99%
TCS IT - Software Equity 4.26%
Bharti Airtel Telecomm-Service Equity 3.87%
ITC Tobacco Products Equity 3.78%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.46%
Infosys IT - Software Equity 2.94%
BASF India Chemicals Equity 2.94%
Varun Beverages FMCG Equity 2.52%
I D F C Finance Equity 2.34%
Hind. Unilever FMCG Equity 2%
UltraTech Cem. Cement Equity 1.93%
Redington Trading Equity 1.88%
M & M Automobile Equity 1.69%
Kotak Mah. Bank Banks Equity 1.51%
Aditya Bir. Fas. Retail Equity 1.39%
Zee Entertainmen Entertainment Equity 1.26%
Sundram Fasten. Auto Ancillaries Equity 1.21%
Oracle Fin.Serv. IT - Software Equity 1.13%
Maruti Suzuki Automobile Equity 1%
IDFC First Bank Banks Equity 0.88%
Guj.St.Petronet Gas Distribution Equity 0.84%
Lupin Pharmaceuticals Equity 0.71%
Jio Financial Finance Equity 0.67%
Quess Corp Diversified Equity 0.65%
Bandhan Bank Banks Equity 0.65%
Guj Pipavav Port Marine Port & Services Equity 0.65%
Ajanta Pharma Pharmaceuticals Equity 0.61%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.57%
Agro Tech Foods. FMCG Equity 0.5%
M & M Fin. Serv. Finance Equity 0.43%
ACC Cement Equity 0.41%
Akzo Nobel Paints/Varnish Equity 0.36%
Bharti Airtel PP Telecomm-Service Equity 0.15%
Banks
24.48%
Debt
19.42%
IT-Software
8.33%
Petroleum Products
6.5%
Diversified FMCG
5.78%
Others
35.49%
View all Sectors
Sectors Asset
Banks 24.48%
Debt 19.42%
IT-Software 8.33%
Petroleum Products 6.5%
Diversified FMCG 5.78%
Telecom-Services 4.02%
Cash & Others 3.47%
Construction 3.46%
Finance 3.44%
Chemicals & Petrochemical 2.94%
Automobiles 2.69%
Commercial Services & Sup 2.53%
Beverages 2.52%
Cement & Cement Products 2.34%
Retailing 1.39%
Pharmaceuticals & Biotech 1.32%
Entertainment 1.26%
Auto Components 1.21%
Gas 0.84%
Transport Infrastructure 0.65%
Industrial Products 0.57%
Agricultural Food & other 0.5%
Consumer Durables 0.36%
Equity
77.13%
Non Convertable Debenture
9.38%
Govt Securities / Sovereign
7.8%
Net Curr Ass/Net Receivables
3.47%
Floating Rate Instruments
1.29%
Others
0.93%
View all Assets
Assets Asset
Equity 77.13%
Non Convertable Debenture 9.38%
Govt Securities / Sovereign 7.8%
Net Curr Ass/Net Receivables 3.47%
Floating Rate Instruments 1.29%
Reverse Repos 0.95%

Advance Ratio

0.44
Alpha
3.19
SD
0.72
Beta
0.51
Sharpe

Exit Load

Exit Load On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil

Fund Objective

The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Managers

Chandraprakash Padiyar

At Tata Mutual Fund, Mr Padiyar is the Senior Fund Manager for Equities (Tata AMC). He has managed funds and conducted research for more than 18 years. He previously held positions with UTI Mutual Fund and Alchemy Capital Management Pvt. Limited before joining Tata AMC.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
1,11,184 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

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Frequently Asked Questions

How to invest in Tata Hybrid Equity Fund – Direct Growth ?

You can invest in Tata Hybrid Equity Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Hybrid Equity Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Tata Hybrid Equity Fund – Direct Growth ?

The NAV of Tata Hybrid Equity Fund – Direct Growth is ₹380.4 as of 18 August 2023.

How to redeem Tata Hybrid Equity Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata Hybrid Equity Fund – Direct Growth?

The minimum SIP amount of Tata Hybrid Equity Fund – Direct Growth is ₹150

What are the top sectors Tata Hybrid Equity Fund – Direct Growth has invested in?

The top sectors Tata Hybrid Equity Fund – Direct Growth has invested in are
  1. Banks - 24.48%
  2. Debt - 19.42%
  3. IT-Software - 8.33%
  4. Petroleum Products - 6.5%
  5. Diversified FMCG - 5.78%

Can I make investments in both the SIP and Lump Sum schemes of Tata Hybrid Equity Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Tata Hybrid Equity Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Tata Hybrid Equity Fund – Direct Growth generated ?

The Tata Hybrid Equity Fund – Direct Growth has delivered 13.4% since inception

What is the expense ratio of Tata Hybrid Equity Fund – Direct Growth ?

The expense ratio of Tata Hybrid Equity Fund – Direct Growth is 0.98 % as of 18 August 2023.

What is the AUM of Tata Hybrid Equity Fund – Direct Growth?

The AUM of Tata Hybrid Equity Fund – Direct Growth is ₹1,11,184 Cr as of 18 August 2023

What are the top stock holdings of Tata Hybrid Equity Fund – Direct Growth?

The top stock holdings of Tata Hybrid Equity Fund – Direct Growth are
  1. HDFC Bank - 9.27%
  2. St Bk of India - 7.18%
  3. Reliance Industr - 6.5%
  4. ICICI Bank - 4.99%
  5. TCS - 4.26%

How can I redeem my investments in Tata Hybrid Equity Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Hybrid Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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