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Tata Hybrid Equity Fund Monthly Idcw Payout Direct Plan
NAV (Mar 27,2024)
Introducing Tata Hybrid Equity Fund - Monthly IDCW Payout - Direct Plan, a powerful investment opportunity for Indian investors. With an expense ratio of 0.97, PE ratio of 31.45, and PB ratio of 6.05, this fund offers a unique blend of growth and income. The scheme has assets under management worth ₹3,624.41 crore and a minimum investment requirement of ₹5,000. Established in 2013, this fund provides a hassle-free way for investors to maximize their returns.
Tata Hybrid Equity Fund Monthly Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Tata Hybrid Equity Fund Monthly Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio31.45
- P/B Ratio6.05
- Alpha-0.02
- Beta1.11
- Sharpe0.12
- Sortino0.21
Fund Overview
0.97%
0%
No Lock-in
₹ 3624.41 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Mar 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,386.21 (3.86%) | ₹ 11,159.78 (11.60%) | ₹ 12,689.09 (26.89%) | ₹ 15,610.29 (56.10%) | ₹ 19,374.09 (93.74%) |
₹ 30,000 | ₹ 31,158.63 (3.86%) | ₹ 33,479.34 (11.60%) | ₹ 38,067.27 (26.89%) | ₹ 46,830.87 (56.10%) | ₹ 58,122.27 (93.74%) |
₹ 50,000 | ₹ 51,931.05 (3.86%) | ₹ 55,798.9 (11.60%) | ₹ 63,445.45 (26.89%) | ₹ 78,051.45 (56.10%) | ₹ 96,870.45 (93.74%) |
₹ 80,000 | ₹ 83,089.68 (3.86%) | ₹ 89,278.24 (11.60%) | ₹ 1,01,512.72 (26.89%) | ₹ 1,24,882.32 (56.10%) | ₹ 1,54,992.72 (93.74%) |
₹ 1,00,000 | ₹ 1,03,862.1 (3.86%) | ₹ 1,11,597.8 (11.60%) | ₹ 1,26,890.9 (26.89%) | ₹ 1,56,102.9 (56.10%) | ₹ 1,93,740.9 (93.74%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC BANK LTD9.14%
- STATE BANK OF INDIA8.12%
- GOI7.19%
- RELIANCE INDUSTRIES LTD6.28%
- ICICI BANK LTD4.19%
- TATA CONSULTANCY SERVICES LTD4.19%
- LARSEN & TOUBRO LTD3.91%
- BHARTI AIRTEL LTD3.84%
- ITC LTD3.57%
- VARUN BEVERAGES LTD3.34%
- B REPO2.86%
- INFOSYS LTD2.77%
- BASF INDIA LTD2.62%
- IDFC LTD2.38%
- ULTRATECH CEMENT LTD2.32%
- CASH NET CURRENT ASSET2.09%
- HINDUSTAN UNILEVER LTD1.98%
- MAHINDRA & MAHINDRA LTD1.67%
- REDINGTON INDIA LTD1.56%
- KOTAK MAHINDRA BANK LTD1.47%
- ZEE ENTERTAINMENT ENTERPRISES LTD1.36%
- ADITYA BIRLA FASHION & RETAIL LTD1.33%
- ORACLE FINANCIALS SERVICES SOFT LTD1.16%
- SUNDRAM FASTENERS LTD1.14%
- HDFC ASSET MANAGEMENT COMPANY LTD1.11%
- LUPIN LTD0.91%
- IDFC FIRST BANK LTD0.86%
- MARUTI SUZUKI INDIA LTD0.85%
- GUJARAT STATE PETRONET LTD0.84%
- GUJARAT PIPAVAV PORT LTD0.76%
- QUESS CORP LTD0.75%
- AJANTA PHARMA LTD0.72%
- TATA MOTORS DVR0.70%
- BHARTI TELECOM LTD0.69%
- TOYOTA FINANCIAL SERVICES INDIA LTD0.69%
- TATA CAPITAL FINANCIAL SERVICES LTD0.69%
- KOTAK MAHINDRA INVESTMENTS LTD0.69%
- BAJAJ FINANCE LTD0.69%
- POWER FINANCE CORPORATION0.69%
- LIC HOUSING FINANCE LTD0.69%
- REC LTD FRB0.69%
- SMALL INDUST DEVLOP BANK OF INDIA0.69%
- GODREJ PROPERTIES LTD0.68%
- JAMNAGAR UTILITIES & POWER PVT LTD0.66%
- CUMMINS INDIA LTD0.54%
- VARANASI SANGAM EXPRESSWAY PVT LTD FRB0.52%
- AGRO TECH FOODS LTD0.48%
- ACC LTD0.43%
- MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD0.38%
- SGS UTTAR PRADESH0.33%
- AKZO NOBEL INDIA LTD0.32%
- PI INDUSTRIES LTD0.29%
- SDL GUJARAT0.28%
- BHARTI AIRTEL LTD RIGHT PARTLY PAID0.19%
- HDFC ERGO GENERAL INSURANCE COMPANY LTD0.14%
- NHPC LTD0.14%
- H P C L0.13%
- SIKKA PORTS AND TERMINALS LTD0.11%
- INDIAN RAILWAYS FINANCE CORPORATION LTD0.11%
- SDL UTTAR PRADESH0.06%
- SGS MAHARASHTRA0.03%
- SDL TAMILNADU0.01%
- SDL MAHARASHTRA0.00%
- Bank - Private15.67%
- Miscellaneous8.86%
- IT - Software8.12%
- Bank - Public6.73%
- Refineries6.28%
- Cigarettes/Tobacco3.57%
- Consumer Food3.34%
- Finance - NBFC2.59%
- Trading1.56%
- Retailing1.33%
- Fasteners1.14%
- Port0.76%
- BPO/ITeS0.75%
- Diesel Engines0.54%
- Edible Oil0.48%
- Paints0.32%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
JM Aggressive Hybrid Fund - Growth | HYBRID | Very High | 26.51% |
ICICI Prudential Equity & Debt Fund - Growth | HYBRID | Very High | 18.89% |
UTI Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 14.28% |
Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 13.70% |
Franklin India Equity Hybrid Fund - Growth | HYBRID | Very High | 13.69% |
Nippon India Equity Hybrid Fund - Growth | HYBRID | Very High | 12.57% |
Kotak Equity Hybrid Fund - IDCW | HYBRID | Very High | 11.21% |
Bandhan Hybrid Equity Fund - Regular Plan - Growth | HYBRID | Very High | 10.97% |
HSBC Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 10.39% |
PGIM India Hybrid Equity Fund - Growth | HYBRID | Very High | 7.37% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Absolute Fund - Growth | HYBRID | Very High | 36.26% |
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 35.26% |
ICICI Prudential Equity & Debt Fund - Growth | HYBRID | Very High | 35.05% |
Shriram Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 32.80% |
DSP Equity & Bond Fund - Regular Plan - Growth | HYBRID | Very High | 29.39% |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 28.62% |
Navi Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 26.24% |
Groww Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 22.96% |
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 22.90% |
Motilal Oswal Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 17.72% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Equity & Debt Fund - Growth | HYBRID | Very High | 25.71% |
JM Aggressive Hybrid Fund - Growth | HYBRID | Very High | 22.58% |
UTI Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 18.42% |
Nippon India Equity Hybrid Fund - Growth | HYBRID | Very High | 18.32% |
Kotak Equity Hybrid Fund - IDCW | HYBRID | Very High | 16.30% |
Franklin India Equity Hybrid Fund - Growth | HYBRID | Very High | 15.71% |
Bandhan Hybrid Equity Fund - Regular Plan - Growth | HYBRID | Very High | 15.48% |
Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth | HYBRID | Very High | 13.02% |
HSBC Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 11.88% |
PGIM India Hybrid Equity Fund - Growth | HYBRID | Very High | 10.77% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 16.43% |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 15.03% |
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 14.25% |
SBI Equity Hybrid Fund - Regular Plan - IDCW | HYBRID | Very High | 14.19% |
DSP Equity & Bond Fund - Regular Plan - Growth | HYBRID | Very High | 14.11% |
Sundaram Aggressive Hybrid Fund - Growth | HYBRID | High | 12.98% |
Motilal Oswal Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 12.95% |
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 12.56% |
Shriram Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 12.10% |
Nippon India Equity Hybrid Fund - Growth | HYBRID | Very High | 11.36% |
Fund Managers
Mr. Chandraprakash PadiyarSenior Fund Manager
From April 2007 to August 2018 with Alchemy Capital Management Pvt. Ltd. (10 years) where he was & Portfolio for their onshore long only strategies. Reporting to Chief Investment Officer.
Mr. Murthy NagarajanHead of Fixed Income
Mr. Nagarajan is responsible for managing debt schemes of the fund. He has more than 17 years of experience in finance and financial services in India.
Mr. Satish Chandra MishraAssistant Fund Manager
Since July 2017 with Tata Asset Management Ltd. Reporting to Chief Investment Officer Equities.Responsibilities held: Assistant Fund Manager & Research Analyst.From May 2012 to July 2017 with HDFC Securities Ltd as AVP, tracking Oil & Gas and Chemicals.Reporting to Head of Research.From June 2008 to May 2012 with PINC Research as Research Analyst, tracking Oil & Gas, Fertilisers and Engineering sectors.Reporting to Head of Research.He has also worked as an Assistant Engineer at Indian Farmers Fertilizer Cooperative Ltd. (IFFCO) for more than 2 years.
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Tata Hybrid Equity Fund - Monthly IDCW Payout - Direct Plan
Tata Hybrid Equity Fund - Monthly IDCW Payout - Direct Plan
Tata Hybrid Equity Fund - Monthly IDCW Payout - Direct Plan
Tata Hybrid Equity Fund - Monthly IDCW Payout - Direct Plan
Tata Hybrid Equity Fund - Monthly IDCW Payout - Direct Plan
Tata Hybrid Equity Fund - Monthly IDCW Payout - Direct Plan
Tata Hybrid Equity Fund - Monthly IDCW Payout - Direct Plan
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