Tata Hybrid Equity Fund Regular Plan - Growth

(Erstwhile Tata Balanced Fund Regular Plan - Growth)
Fund House: Tata Mutual Fund
Category: Hybrid: Aggressive
Launch Date: 08-10-1995
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 25+75 Aggressive Index
Expense Ratio: 1.97% As on (31-08-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,201.26 Cr As on (30-09-2020)
Turn over: 5.9% | Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

215.8295

13.33%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 2 Months
10 Years 4 Months
11 Years 3 Months
17 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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.

Current Asset Allocation (%)

Indicators

Volatility 10.72
Sharp Ratio 1.03
Alpha 4.76
Beta 0.2
Yield to Maturity 6.06
Average Maturity 4.55

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Tata Hybrid Equity Fund Regular Plan - Growth 08-10-1995 1.32 6.07 2.04 4.71 9.6
JM Equity Hybrid Fund-Growth 01-04-1995 17.83 3.08 2.02 4.38 6.65
Quant Absolute Fund-Growth Option 21-03-2001 15.21 14.88 8.72 9.92 9.15
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 10.17 12.85 7.84 9.29 10.91
HSBC Equity Hybrid Fund - Growth 22-10-2018 7.58 8.56 - - -
Mirae Asset Hybrid-Equity Fund -Regular Plan-Growth 01-07-2015 6.73 10.02 6.13 9.58 -
Kotak Equity Hybrid - Growth 05-11-2014 6.72 11.74 5.16 7.91 -
BARODA HYBRID EQUITY FUND - Plan A - Growth Option 12-09-2003 5.77 5.94 0.99 5.88 6.8
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth 19-07-2019 5.71 - - - -
IDBI Hybrid Equity Fund Growth Regular 28-10-2016 5.13 5.7 0.78 - -

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.62%

Others

26.44%

Large Cap

59.49%

Mid Cap

8.46%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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