Tata Hybrid Equity Fund - Regular Plan - Growth
Fund House : Tata Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-02)
430.63 -0.01%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.92%
Expense Ratio
(Direct)
0.99%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-26 | ₹1,000.00 | ₹999.58 |
-0.04 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹999.09 |
-0.09 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,012.24 |
1.22 %
|
| Three Months | 2025-03-04 | ₹3,000.00 | ₹3,158.93 |
5.30 %
|
| Six Months | 2024-12-04 | ₹6,000.00 | ₹6,180.38 |
3.01 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,148.70 |
1.24 %
|
| Three Year | 2022-06-03 | ₹36,000.00 | ₹43,133.31 |
19.81 %
|
| Five Year | 2020-06-03 | ₹60,000.00 | ₹83,958.07 |
39.93 %
|
| Ten Year | 2015-06-05 | ₹120,000.00 | ₹219,914.33 |
83.26 %
|
| Since Inception | 2000-01-03 | ₹310,000.00 | ₹2,802,726.91 |
804.11 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 6.86 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 6.25 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 5.02 |
| State Bank Of India | Banks | Equity | 4.32 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 3.93 |
| ICICI Bank Ltd. | Banks | Equity | 3.72 |
| Larsen & Toubro Ltd. | Construction | Equity | 3.61 |
| Infosys Ltd. | IT - Software | Equity | 2.73 |
| Varun Beverages Ltd. | Beverages | Equity | 2.52 |
| P.i. Industries Ltd. | Fertilizers & Agrochemicals | Equity | 2.33 |
| Sundram Fasteners Ltd. | Auto Components | Equity | 1.09 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.36 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 0.93 |
| Tata Motors - Dvr | Automobiles | Equity | 0.91 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 1.19 |
| HDFC Asset Management Company Ltd. | Capital Markets | Equity | 0.44 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.85 |
| India Cements Ltd. | Cement & Cement Products | Equity | 0.97 |
| ACC Ltd. | Cement & Cement Products | Equity | 0.43 |
| Redington (India) Ltd. | Commercial Services & Supplies | Equity | 0.12 |
| Pnc Infratech Ltd. | Construction | Equity | 0.72 |
| Coal India Ltd. | Consumable Fuels | Equity | 0.51 |
| Akzo Nobel India Ltd. | Consumer Durables | Equity | 0.31 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.72 |
| ITC Ltd. | Diversified FMCG | Equity | 1.17 |
| Pi Industries Ltd. | Fertilizers & Agrochemicals | Equity | 2.33 |
| Muthoot Finance Ltd. | Finance | Equity | 0.85 |
| IDFC Ltd. | Finance | Equity | 0.80 |
| Gujarat State Petronet Ltd. | Gas | Equity | 0.80 |
| Max Healthcare Institute Ltd. | Healthcare Services | Equity | 0.73 |
| Cummins India Ltd. | Industrial Products | Equity | 0.91 |
| Aia Engineering Ltd. | Industrial Products | Equity | 0.75 |
| HDFC Life Insurance Co. Ltd. | Insurance | Equity | 0.84 |
| Dabur India Ltd. | Personal Products | Equity | 1.05 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.13 |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.93 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | Unknown |
| Ajanta Pharma Ltd. | Pharmaceuticals | Equity | 0.67 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | Equity | 0.59 |
| Power Grid Corporation Of India Ltd. | Power | Equity | 1.11 |
| Adani Energy Solutions Ltd. | Power | Equity | 1.01 |
| Anant Raj Ltd. | Realty | Equity | 0.86 |
| Oberoi Realty Ltd. | Realty | Equity | 0.57 |
| Arvind Fashions Ltd. | Retailing | Equity | 1.10 |
| Zomato Ltd. | Retailing | Equity | 1.08 |
SIP Calculator
Risk Ratios
Standard Deviation
9.02
Beta
0.91
Sharpe Ratio
0.91
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Satish Chandra Mishra (17 years), Murthy Nagarajan (27 years),
- Expense ration regular : 1.92
- Expense ration direct : 0.99
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : hybrid
Exit load
1% over 12% of the original cost within 365 days, otherwise NIL
FAQs
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