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Tata Mutual Fund

Tata Hybrid Equity Fund Direct Plan - Dividend Payout

NAV
returns change indicator
77.1706
as on 24 Feb 2020, 09:50 PM
-0.9807(1.25%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
115,406
star
120,080
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,079
Profit (absolute return)
20.08%
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
0.84%
In the last 6 months
6.84%
In the last 1 year
10.23%
In the last 3 years
20.08%
In the last 5 years
33.73%
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 Payout
Tata Hybrid Equity Fund Direct Plan - Dividend Payout
as of 24 Feb 2020, 09:50 PM
4,073.54 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.
0.90%
Expense Ratio
Plan
Dividend
6.14%
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 Jan 2020
Sort By
Financial
30.61%
1,246.77 Cr
Technology
8.84%
360.25 Cr
Energy
8.24%
335.79 Cr
FMCG
7.72%
314.29 Cr
Construction
6.78%
276.36 Cr
Automobile
6.52%
265.75 Cr
Chemicals
2.03%
82.76 Cr
Services
1.04%
42.33 Cr
Engineering
0.79%
32.02 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
HDFC Bank Ltd.
9.11%
371.10 Cr
ICICI Bank Ltd.
8.21%
334.44 Cr
GOI
7.79%
317.33 Cr
State Bank of India
5.91%
240.75 Cr
Reliance Industries Ltd.
5.74%
233.82 Cr
Tata Overnight Fund Direct - Growth
4.91%
200.01 Cr
Tata Consultancy Services Ltd.
4.59%
186.98 Cr
ITC Ltd.
3.45%
140.54 Cr
Infosys Ltd.
3.33%
135.65 Cr
Kotak Mahindra Bank Ltd.
3.24%
131.98 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
Debenture
9.26%
377.26 Cr
CBLO
5.34%
217.53 Cr
CGL
4.64%
189.04 Cr
Repo
1.76%
71.69 Cr
CP
1.76%
71.58 Cr
GOI Sec
1.72%
70.06 Cr
CD
0.92%
37.55 Cr
Cash/NCA
0.92%
37.48 Cr
DDB
0.80%
32.52 Cr
Bonds
0.69%
28.14 Cr
View All
View All

About Tata Hybrid Equity Fund Direct Plan - Dividend Payout

Tata Hybrid Equity Fund Direct Plan - Dividend 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 ₹4,073.54 Crores and the latest NAV decalared is ₹77.171 as on 24 Feb 2020 at 9:50 pm.
Tata Hybrid Equity Fund Direct Plan - Dividend Payout scheme return performance in last 1 year is 10.23%, in last 3 years is 20.08% and 130.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,073.54 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
56,234.46 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101