Tata Hybrid Equity Fund Regular Growth

+

Hybrid
Aggressive Allocation
Rating 2
Plan

440.01 +2.41 (0.55%) NAV as on 13 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4137.30
CAGR 19.96%
Exit Load1.00%
Expense ratio1.92%
CategoryHybrid
Min Investment5000
Min SIP100
Launch Date1995-10-08

Asset Allocation

Holdings As On - 14 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
286.40
6.92%

Reliance Industries
234.45
5.67%

Bharti Airtel
210.34
5.08%

Larsen & Toubro
156.28
3.78%

Infosys
140.58
3.40%

State Bank Of India
139.44
3.37%

ICICI Bank
129.23
3.12%

C) Repo
116.93
2.83%

Varun Beverages
101.35
2.45%

Peer Comparison

Fund Name
Nippon India Equity Hybrid Fund - Growth22.75%
Quant Absolute Fund Growth18.41%
HSBC Aggressive Hybrid Fund Growth29.94%
Sundaram Aggressive Hybrid Fund Growth22.24%
Tata Hybrid Equity Fund Regular Growth19.96%

Risk & Volitility

Alpha -2.84%
Beta 1.15
Sharpe Ratio0.74
Std Deviation 9.42%
Tracking Error 3.96%

About Fund

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.

The Tata Hybrid Equity Fund Regular Growth has an AUM of 4137.30 crores & has delivered CAGR of 14.91% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.92%. The minimum investment in Tata Hybrid Equity Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Reliance Industries, Bharti Airtel & Larsen & Toubro.

The major sectors where the fund is invested are Regional Banks, Construction Services, Software & Programming & Communications Services.

Some of the similar funds are Nippon India Equity Hybrid Fund - Growth, Quant Absolute Fund Growth, HSBC Aggressive Hybrid Fund Growth, Sundaram Aggressive Hybrid Fund Growth, Tata Hybrid Equity Fund Regular Growth. Tata Hybrid Equity Fund Regular Growth has a sharpe ratio of 0.74 & a standard deviation of 9.42%.