Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Payout

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Payout
Rating
Fund
Time to Invest
Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Payout
NAV
71.8879
(07/12/2021)
L 52Wk H
59.21
76.02
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Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Payout

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Payout
Fund
NAV
71.8879
(07/12/2021)
Time to Invest
Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Payout
Rating
L 52Wk H
59.21
76.02
Investment 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. .

Category
  • Hybrid - Aggressive Hybrid Fund
Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
Returns
Absolute
1M
-3.13%
3M
-0.89%
6M
8.47%
Annualised
1Y
26.51%
3Y
13.23%
5Y
10.53%
Historical NAV
NAV for scheme Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Payout

AUM

3427.55 Cr
Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Payout AUM is 15% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 12% of investments and 1% for remaining investments on or before 365D Nil after 365D
Lock In Period - NIL

Expense Ratio

1.98%
Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Payout Expense Ratio is 62% lower than other schemes in the category

Turnover Ratio

6.09%
Tata Hybrid Equity Fund Regular Plan - Monthly Idcw Payout Turnover Ratio is 91% lower than other schemes in the category