Rating : ★ ★ ☆ ☆ ☆

Tata Hybrid Equity Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl

Hybrid

  

Aggressive Hybrid Fund

NAV

70.8019-0.1047

(as on 14 May, 2021)

RETURNS

6.16 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

1%

Asset Size

3211.90 Cr.

(As of 30 Apr, 2021)

Benchmark

CRISIL Hybrid 25+75-Aggressive TR INR

Riskometer

Investors understand that their principal will be at Very High Risk.

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.

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Fund manager

Murthy Nagarajan

Exit load

1 %

(If redeemed within 365 days)

Minimum sip

₹150

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

ICICI Bank Ltd

8.97%

Reliance Industries Ltd Shs Dematerialised

7.33%

HDFC Bank Ltd

7.04%

State Bank of India

5.23%

Sector Allocation

About the Scheme Type

Aggressive Hybrid Funds are open ended schemes which invest a large portion of their assets – 65 to 80%, in equity and equity related instruments. The remaining, at least 20%, needs to be invested in debt instruments. Because of the debt component as well, they’re less risky as compared to pure play equity mutual funds but their returns are also less, for the same reason. These funds allow the fund manager to take advantage of arbitrage opportunities, meaning the fund manager can buy securities at a low price in one stock exchange and sell them ata higher price in the other.

Ratings

This fund is rated 2 stars by Morning Star Ratings.

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Overview of Tata Asset Management Limited

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