Tata Hybrid Equity Fund Regular Plan Monthly Idcw Payout

84.03
NAV (Apr 19,2024)

The Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW Payout is a mutual fund offered by Tata. It is designed for investors looking to invest in a hybrid equity fund with regular monthly income distribution. The fund has an expense ratio of 1.94% and a minimum investment requirement of INR 5000. It was established on July 23, 2010, and has a scheme AUM (assets under management) of INR 3624.41 crore. The fund has a PE ratio of 31.44 and a PB ratio of 6.05.

Tata Hybrid Equity Fund Regular Plan Monthly Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Tata Hybrid Equity Fund Regular Plan Monthly Idcw Payout Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    32.82
  • P/B Ratio
    UM_URBAN_MONEY

    6.39
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    1.07
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.93%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

3688.01 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 20, 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 %)

10,466.68 (4.67%)11,239.68 (12.40%)12,337.1 (23.37%)15,317.16 (53.17%)18,167.28 (81.67%)
31,400.04 (4.67%)33,719.04 (12.40%)37,011.3 (23.37%)45,951.48 (53.17%)54,501.84 (81.67%)
52,333.4 (4.67%)56,198.4 (12.40%)61,685.5 (23.37%)76,585.8 (53.17%)90,836.4 (81.67%)
83,733.44 (4.67%)89,917.44 (12.40%)98,696.8 (23.37%)1,22,537.28 (53.17%)1,45,338.24 (81.67%)
1,04,666.8 (4.67%)1,12,396.8 (12.40%)1,23,371 (23.37%)1,53,171.6 (53.17%)1,81,672.8 (81.67%)

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 LTD7.61%
  • RELIANCE INDUSTRIES LTD7.09%
  • STATE BANK OF INDIA6.30%
  • GOI5.92%
  • ICICI BANK LTD4.52%
  • BHARTI AIRTEL LTD4.50%
  • LARSEN & TOUBRO LTD4.10%
  • TATA CONSULTANCY SERVICES LTD3.99%
  • CASH NET CURRENT ASSET3.11%
  • ITC LTD3.02%
  • BASF INDIA LTD2.80%
  • PI INDUSTRIES LTD2.66%
  • VARUN BEVERAGES LTD2.57%
  • INFOSYS LTD2.52%
  • IDFC LTD2.04%
  • LIC HOUSING FINANCE LTD1.90%
  • REDINGTON INDIA LTD1.76%
  • ULTRATECH CEMENT LTD1.74%
  • HINDUSTAN UNILEVER LTD1.66%
  • SGS GUJARAT1.65%
  • SGS UTTAR PRADESH1.48%
  • KOTAK MAHINDRA BANK LTD1.36%
  • HDFC ASSET MANAGEMENT COMPANY LTD1.27%
  • SGS MAHARASHTRA1.22%
  • ADITYA BIRLA FASHION & RETAIL LTD1.20%
  • LUPIN LTD1.10%
  • GUJARAT PIPAVAV PORT LTD1.04%
  • MAHINDRA & MAHINDRA LTD1.04%
  • MARUTI SUZUKI INDIA LTD1.02%
  • SUNDRAM FASTENERS LTD0.98%
  • GUJARAT STATE PETRONET LTD0.97%
  • TATA MOTORS DVR0.87%
  • TATA COMMUNICATIONS LTD0.82%
  • ICICI HOME FINANCE CO LTD0.82%
  • CUMMINS INDIA LTD0.82%
  • SIKKA PORTS AND TERMINALS LTD0.77%
  • QUESS CORP LTD0.74%
  • B REPO0.73%
  • IDFC FIRST BANK LTD0.72%
  • TOYOTA FINANCIAL SERVICES INDIA LTD0.68%
  • POWER FINANCE CORPORATION0.68%
  • BAJAJ FINANCE LTD0.68%
  • TATA CAPITAL LTD0.68%
  • KOTAK MAHINDRA INVESTMENTS LTD0.68%
  • GODREJ PROPERTIES LTD0.68%
  • REC LTD FRB0.67%
  • JAMNAGAR UTILITIES & POWER PVT LTD0.66%
  • AJANTA PHARMA LTD0.65%
  • VARANASI SANGAM EXPRESSWAY PVT LTD FRB0.51%
  • ACC LTD0.47%
  • ORACLE FINANCIALS SERVICES SOFT LTD0.40%
  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD0.38%
  • AGRO TECH FOODS LTD0.37%
  • AKZO NOBEL INDIA LTD0.29%
  • SDL GUJARAT0.27%
  • BHARTI AIRTEL LTD RIGHT PARTLY PAID0.24%
  • HDFC ERGO GENERAL INSURANCE COMPANY LTD0.14%
  • NHPC LTD0.13%
  • H P C L0.13%
  • INDIAN RAILWAYS FINANCE CORPORATION LTD0.11%
  • SDL UTTAR PRADESH0.05%
  • SGS WEST BENGAL0.05%
  • 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)

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

HYBRID

Very High

17.13%

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

HYBRID

Very High

16.99%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.36%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

12.24%

SBI Equity Hybrid Fund - Regular Plan - IDCWSBI Equity Hybrid Fund - Regular Plan - IDCW

HYBRID

Very High

11.06%

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

HYBRID

Very High

10.60%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

9.90%

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

HYBRID

Very High

9.43%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

8.70%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

7.93%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

37.87%

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

HYBRID

Very High

32.85%

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

HYBRID

Very High

30.21%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

28.62%

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

HYBRID

Very High

26.64%

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

HYBRID

Very High

23.39%

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

HYBRID

Very High

22.96%

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

HYBRID

Very High

22.90%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

21.15%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

17.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

18.16%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

16.30%

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

HYBRID

Very High

15.10%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

14.70%

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

HYBRID

Very High

13.52%

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

HYBRID

Very High

13.51%

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

HYBRID

Very High

13.37%

SBI Equity Hybrid Fund - Regular Plan - IDCWSBI Equity Hybrid Fund - Regular Plan - IDCW

HYBRID

Very High

13.13%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

10.95%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.75%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

23.85%

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

HYBRID

Very High

16.43%

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%

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

HYBRID

Very High

14.02%

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

HYBRID

Very High

12.58%

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

HYBRID

Very High

11.91%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

11.53%

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

HYBRID

Very High

11.36%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

7.09%

Fund Managers

SM

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.

MN

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.

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