387.37
NAV (Feb 28,2024)

Tata Hybrid Equity Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Tata Hybrid Equity Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    31.45
  • P/B Ratio
    UM_URBAN_MONEY

    6.05
  • Alpha
    UM_URBAN_MONEY

    -0.02
  • Beta
    UM_URBAN_MONEY

    1.11
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.19

Fund Overview

1.94%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3624.41 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 01, 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 %)

11,002.66 (10.03%)11,236.46 (12.36%)12,370.01 (23.70%)15,003.25 (50.03%)19,447.89 (94.48%)
33,007.98 (10.03%)33,709.38 (12.36%)37,110.03 (23.70%)45,009.75 (50.03%)58,343.67 (94.48%)
55,013.3 (10.03%)56,182.3 (12.36%)61,850.05 (23.70%)75,016.25 (50.03%)97,239.45 (94.48%)
88,021.28 (10.03%)89,891.68 (12.36%)98,960.08 (23.70%)1,20,026 (50.03%)1,55,583.12 (94.48%)
1,10,026.6 (10.03%)1,12,364.6 (12.36%)1,23,700.1 (23.70%)1,50,032.5 (50.03%)1,94,478.9 (94.48%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

26.51%

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - GrowthBank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth

HYBRID

Very High

24.65%

ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Equity & Debt Fund - Growth

HYBRID

Very High

18.89%

Edelweiss Aggressive Hybrid Fund - Regular Plan - GrowthEdelweiss Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

15.58%

UTI Aggressive Hybrid Fund - Regular Plan - GrowthUTI Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.28%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

12.35%

Canara Robeco Equity Hybrid Fund - Regular Plan - GrowthCanara Robeco Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.14%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

11.21%

Bandhan Hybrid Equity Fund - Regular Plan - GrowthBandhan Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

10.97%

PGIM India Hybrid Equity Fund - GrowthPGIM India Hybrid Equity Fund - Growth

HYBRID

Very High

7.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - GrowthBank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth

HYBRID

Very High

42.82%

Edelweiss Aggressive Hybrid Fund - Regular Plan - GrowthEdelweiss Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

29.80%

Nippon India Equity Hybrid Fund - GrowthNippon India Equity Hybrid Fund - Growth

HYBRID

Very High

27.92%

Franklin India Equity Hybrid Fund - GrowthFranklin India Equity Hybrid Fund - Growth

HYBRID

Very High

27.66%

Aditya Birla Sun Life Equity Hybrid '95 Fund - GrowthAditya Birla Sun Life Equity Hybrid '95 Fund - Growth

HYBRID

Very High

25.24%

Union Aggressive Hybrid Fund - Regular Plan - GrowthUnion Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

24.92%

Canara Robeco Equity Hybrid Fund - Regular Plan - GrowthCanara Robeco Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

23.55%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

23.13%

PGIM India Hybrid Equity Fund - GrowthPGIM India Hybrid Equity Fund - Growth

HYBRID

Very High

18.48%

HSBC Equity Hybrid Fund - Regular Plan - GrowthHSBC Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

-0.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Equity & Debt Fund - Growth

HYBRID

Very High

25.71%

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

25.12%

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

22.58%

UTI Aggressive Hybrid Fund - Regular Plan - GrowthUTI Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

18.42%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

16.30%

Bandhan Hybrid Equity Fund - Regular Plan - GrowthBandhan Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

15.48%

Union Aggressive Hybrid Fund - Regular Plan - GrowthUnion Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.40%

Aditya Birla Sun Life Equity Hybrid '95 Fund - GrowthAditya Birla Sun Life Equity Hybrid '95 Fund - Growth

HYBRID

Very High

13.02%

HSBC Equity Hybrid Fund - Regular Plan - GrowthHSBC Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

11.88%

PGIM India Hybrid Equity Fund - GrowthPGIM India Hybrid Equity Fund - Growth

HYBRID

Very High

10.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

24.29%

Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

16.19%

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

15.59%

Canara Robeco Equity Hybrid Fund - Regular Plan - GrowthCanara Robeco Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

15.03%

Mirae Asset Aggressive Hybrid Fund - Regular Plan - GrowthMirae Asset Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.25%

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.30%

HSBC Aggressive Hybrid Fund - Regular Plan - GrowthHSBC Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.97%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.88%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.69%

Navi Aggressive Hybrid Fund - Regular Plan - GrowthNavi Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.51%

Get your latest Credit Score, FREE

Compare with similar Funds

Tata Hybrid Equity Fund - Regular Plan - Growth

vs

Tata Hybrid Equity Fund - Regular Plan - Growth

vs

Tata Hybrid Equity Fund - Regular Plan - Growth

vs

Tata Hybrid Equity Fund - Regular Plan - Growth

vs

Tata Hybrid Equity Fund - Regular Plan - Growth

vs

Tata Hybrid Equity Fund - Regular Plan - Growth

vs

Tata Hybrid Equity Fund - Regular Plan - Growth

vs

Tata Hybrid Equity Fund - Regular Plan - Growth

vs

Tata Hybrid Equity Fund - Regular Plan - Growth

vs

Tata Hybrid Equity Fund - Regular Plan - Growth

vs
Urban Money