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Tata Mutual Fund

Tata Hybrid Equity Fund Direct Plan-Dividend Monthly Payout

NAV
returns change indicator
60.1213
as on 22 Aug 2019 08:00 PM
-0.8166(1.34%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Aggressive
Aggressive
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
110,071
star
114,507
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,507
Profit (absolute return)
14.51%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.59%
In the last 6 months
2.72%
In the last 1 year
3.24%
In the last 3 years
14.51%
In the last 5 years
51.49%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Tata Hybrid Equity Fund Direct Plan-Dividend Monthly Payout
Tata Hybrid Equity Fund Direct Plan-Dividend Monthly Payout
as of 22 Aug 2019 08:00 PM
4,342.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
0.91%
Expense Ratio
Plan
Dividend
4.62%
Cash Holding
Benchmark
CRISIL Hybrid 25+75 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 25+75 Aggressive Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
29.67%
1,288.25 Cr
FMCG
9.77%
424.04 Cr
Technology
9.39%
407.86 Cr
Construction
7.02%
304.86 Cr
Automobile
6.49%
281.92 Cr
Energy
6.41%
278.40 Cr
Cash Holding
4.62%
200.61 Cr
Healthcare
2.16%
93.95 Cr
Chemicals
1.88%
81.74 Cr
Services
0.98%
42.63 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
29.67%
1,288.25 Cr
FMCG
9.77%
424.04 Cr
Technology
9.39%
407.86 Cr
Construction
7.02%
304.86 Cr
Automobile
6.49%
281.92 Cr
Energy
6.41%
278.40 Cr
Cash Holding
4.62%
200.61 Cr
Healthcare
2.16%
93.95 Cr
Chemicals
1.88%
81.74 Cr
Services
0.98%
42.63 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
9.00%
390.79 Cr
State Bank of India
5.79%
251.41 Cr
ICICI Bank Ltd.
5.79%
251.41 Cr
Tata Consultancy Services Ltd.
5.20%
225.79 Cr
Others
4.62%
200.61 Cr
Reliance Industries Ltd.
4.45%
193.22 Cr
GOI
3.83%
166.30 Cr
ITC Ltd.
3.72%
161.53 Cr
Infosys Ltd.
3.20%
138.95 Cr
United Spirits Ltd.
3.01%
130.70 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
9.00%
390.79 Cr
State Bank of India
5.79%
251.41 Cr
ICICI Bank Ltd.
5.79%
251.41 Cr
Tata Consultancy Services Ltd.
5.20%
225.79 Cr
Others
4.62%
200.61 Cr
Reliance Industries Ltd.
4.45%
193.22 Cr
GOI
3.83%
166.30 Cr
ITC Ltd.
3.72%
161.53 Cr
Infosys Ltd.
3.20%
138.95 Cr
United Spirits Ltd.
3.01%
130.70 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
9.26%
402.13 Cr
CBLO
5.34%
231.87 Cr
CGL
4.64%
201.51 Cr
Repo
1.76%
76.42 Cr
CP
1.76%
76.30 Cr
GOI Sec
1.72%
74.68 Cr
CD
0.92%
40.02 Cr
Cash/NCA
0.92%
39.95 Cr
DDB
0.80%
34.66 Cr
Bonds
0.69%
29.99 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
9.26%
402.13 Cr
CBLO
5.34%
231.87 Cr
CGL
4.64%
201.51 Cr
Repo
1.76%
76.42 Cr
CP
1.76%
76.30 Cr
GOI Sec
1.72%
74.68 Cr
CD
0.92%
40.02 Cr
Cash/NCA
0.92%
39.95 Cr
DDB
0.80%
34.66 Cr
Bonds
0.69%
29.99 Cr
View All
View All
About Tata Hybrid Equity Fund Direct Plan-Dividend Monthly Payout
Tata Hybrid Equity Fund Direct Plan-Dividend Monthly Payout is a Balanced mutual fund scheme from Tata Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Murthy Nagarajan and Chandraprakash Padiyar. It has an AUM of ₹4,342.12 Crores and the latest NAV decalared is ₹60.121 as on 22 Aug 2019 at 8:00 pm.
Tata Hybrid Equity Fund Direct Plan-Dividend Monthly Payout scheme return performance in last 1 year is -3.24%, in last 3 years is 14.51% and 115.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme 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.
Scheme Details
AUM:4,342.12 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Tata Mutual Fund
Tata Mutual Fund
View AMC Details
50,233.81 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101