1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Tata Hybrid Equity Reg-G | -6.08 | 0.93 | 2.25 | -0.88 | -4.55 | -4.40 | 1.74 | 9.42 | 7.42 | 7.69 | 12.73 |
VR Balanced TRI | -8.53 | 0.81 | 1.19 | -3.16 | -8.21 | -7.21 | 0.62 | 10.15 | 10.57 | 9.89 | 11.95 |
Hybrid: Aggressive Hybrid | -9.38 | 0.72 | 1.95 | -1.76 | -6.97 | -7.76 | 0.03 | 10.19 | 8.47 | 9.09 | 12.55 |
Rank within category | 4 | 3 | 12 | 3 | 3 | 3 | 10 | 22 | 21 | 18 | 10 |
Number of funds in category | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 41 | 31 | 24 | 22 |
As on 24-Jun-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
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Tata Hybrid Equity Fund - Regular Plan | Invest Online | Oct-95 | 1.74 | 9.42 | 7.42 | 1.95% | 3,095 | |
SBI Equity Hybrid Fund | Invest Online | Dec-95 | 1.24 | 11.01 | 10.39 | 1.50% | 50,266 | |
ICICI Prudential Equity & Debt Fund | Invest Now | Nov-99 | 13.39 | 15.90 | 12.41 | 1.80% | 19,096 | |
Canara Robeco Equity Hybrid Fund - Regular Plan | Invest Online | Feb-93 | -1.12 | 11.71 | 10.25 | 1.87% | 7,593 | |
DSP Equity & Bond Fund | May-99 | -5.59 | 10.41 | 8.69 | 1.85% | 7,138 |
Best Performance | Worst Performance | |||
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Return (%) | Period | Return (%) | Period | |
Week | 16.67 | 29-May-2000 - 05-Jun-2000 | -15.75 | 15-Jan-2008 - 22-Jan-2008 |
Month | 28.00 | 11-May-2009 - 10-Jun-2009 | -27.73 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 56.94 | 09-Mar-2009 - 10-Jun-2009 | -33.70 | 23-Feb-2000 - 24-May-2000 |
Year | 120.81 | 04-Jan-1999 - 04-Jan-2000 | -47.16 | 14-Jan-2008 - 13-Jan-2009 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
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Tata Hybrid Equity Reg-G | 10.94 | 16.60 | 0.45 | 0.51 | 0.90 | -1.02 |
VR Balanced TRI | 12.85 | 17.98 | 0.52 | 0.62 | -- | -- |
Hybrid: Aggressive Hybrid | 11.97 | 16.87 | 0.50 | 0.54 | 0.89 | 0.15 |
Rank within category | 28 | 25 | 25 | 23 | 30 | 29 |
Number of funds in category | 42 | 42 | 42 | 42 | 42 | 42 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
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Number of Stocks | 33 |
Top 10 Holdings (%) | 51.82 |
Top 5 Holdings (%) | 34.61 |
Top 3 Sectors (%) | 47.12 |
Portfolio P/B Ratio | 3.15 |
Portfolio P/E Ratio | 21.86 |
Avg Credit Rating | AAA |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Tata Ultra Short Term Fund Direct-G | Mutual Fund | -- | 0.00 - 3.02 | 2.63 |
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9.65% Green Infra Wind Energy 2023 | Debenture | AA | 1.92 - 2.05 | 2.02 |
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Cholamandalam Investment & Finance Company 321-D 16/06/2022 | Commercial Paper | A1+ | 0.00 - 1.61 | 1.61 |
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SIDBI 23/03/2023 | Commercial Paper | A1+ | 0.00 - 1.54 | 1.54 |
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9.75% Jamnagar Utilities and Power 2024 | Debenture | AAA | 0.80 - 0.86 | 0.85 |
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REC 31/10/2024 | Non Convertible Debenture | AAA | 0.00 - 0.82 | 0.82 |
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9.05% Punjab National Bank | Additional Tier 2 Bond | AA+ | 0.75 - 0.81 | 0.81 |
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Panatone Finvest 364-D 30/08/2022 | Commercial Paper | A1+ | 0.00 - 0.80 | 0.80 |
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5.69% REC 30/09/2023 | Non Convertible Debenture | AAA | 0.74 - 0.80 | 0.80 |
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5.75% Bajaj Finance 16/02/2024 | Debenture | AAA | 0.00 - 0.79 | 0.79 |
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5.70% Bajaj Housing Finance 2024 | Debenture | AAA | 0.72 - 0.79 | 0.78 |
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6.40% Jamnagar Utilities and Power 29/09/2026 | Non Convertible Debenture | AAA | 0.00 - 0.78 | 0.78 |
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5.63% GOI 2026 | GOI Securities | SOV | 0.00 - 0.78 | 0.77 |
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7.70% Tata Steel 13/03/2025 | Debenture | AA+ | 0.00 - 0.70 | 0.70 |
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Varanasi Sangam Expressway 29/12/2034 | Non Convertible Debenture | AAA | 0.00 - 0.68 | 0.68 |
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7.95% Sikka Ports and Terminals 28/10/2026 | Debenture | AAA | 0.46 - 0.50 | 0.49 |
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7.37% GOI 16/04/2023 | GOI Securities | SOV | 0.00 - 0.49 | 0.49 |
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7.55% REC 26/09/2022 | Debenture | AAA | 0.45 - 0.49 | 0.49 |
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7.80% Gujarat State 27/12/2027 | State Development Loan | SOV | 0.00 - 0.33 | 0.33 |
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7.25% NUVOCO Vistas Corp. 25/09/2023 | Debenture | AA | 0.18 - 0.19 | 0.19 |
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7.90% India Infradebt 31/10/2022 | Debenture | AAA | 0.18 - 0.19 | 0.19 |
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7.70% Jamnagar Utilities and Power 29/06/2023 | Non Convertible Debenture | AAA | 0.15 - 0.16 | 0.16 |
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Hindustan Petroleum Corporation 14/08/2024 | Debenture | AAA | 0.15 - 0.16 | 0.16 |
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7.32% GOI 28/01/2024 | GOI Securities | SOV | 0.00 - 0.17 | 0.16 |
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7.13% NHPC 2029 | Debenture | AAA | 0.15 - 0.16 | 0.16 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Chandraprakash Padiyar since 03-Sep-2018
Education: Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune.
Experience: Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.
Funds Managed:
— Murthy Nagarajan since 01-Apr-2017
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:
— Satish Chandra Mishra since 01-Nov-2019
Education: Mr. Mishra has done B.tech & PGDM
Experience: Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
Funds Managed:
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.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 150 |
Min. No of Cheques | 12 |
Min. Withdrawal (₹) | 500 |
Min. Balance (₹) | 500 |
Lock-in Period | Not Applicable |
Exit Load | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days |
Fund House: | Tata Mutual Fund |
Launch Date: | 08-Oct-1995 |
Return Since Launch: | 14.63% |
Benchmark: | CRISIL Hybrid 35+65 Aggressive Index |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 3,095 Cr (As on 31-May-2022) |
Expense: | 1.95% (As on 31-May-2022) |
Risk Grade: | Above Average |
Return Grade: | Below Average |
Turnover: | 2.46% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 17-Jun-2022 | 5.6000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 03-Jun-2022 | 0.3000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Growth | 09-Sep-2003 | 1.2500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Phone: 1800-209-0101
Email: [email protected]
Website: http://www.tatamutualfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com