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
1.50%
3M
4.72%
6M
12.82%
Annualised
1Y
12.34%
3Y
19.88%
5Y
11.07%
Historical NAV
NAV for scheme Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option
is
Growth of 10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
3387.03 Cr
Tata Hybrid Equity Fund Regular Plan - Periodic Idcw Reinvestment AUM is 37% 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
1.96%
Turnover Ratio
9.65%
