What is the current price / NAV of Tata Hybrid Equity Fund(IDCW-Payout)?
The current NAV of Tata Hybrid Equity Fund(IDCW-Payout) is ₹102.72, as of 17th April 2025.What are the returns of Tata Hybrid Equity Fund(IDCW-Payout)?
The Tata Hybrid Equity Fund(IDCW-Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 0.25%
- 3 Year Returns: 3.28%
- 5 Year Returns: 11.85%
What are the top 5 sectoral holdings of Tata Hybrid Equity Fund(IDCW-Payout)?
The top sectors Tata Hybrid Equity Fund(IDCW-Payout) has invested in are as follows:- Private Banks | 17.62%
- G-Sec | 9.58%
- Construction & Engineering | 6.99%
- Telecom Services | 5.88%
- Oil & Gas - Refining & Marketing | 5.70%
What are the top 5 holdings of Tata Hybrid Equity Fund(IDCW-Payout)?
The top 5 holdings for Tata Hybrid Equity Fund(IDCW-Payout) are as follows:- HDFC Bank Ltd | 9.29%
- Reliance Industries Ltd | 5.70%
- Bharti Airtel Ltd | 4.62%
- B) REPO | 4.61%
- ICICI Bank Ltd | 4.28%
What is the asset allocation of Tata Hybrid Equity Fund(IDCW-Payout)?
The asset allocation for Tata Hybrid Equity Fund(IDCW-Payout) is as follows:- Equity | 73.48%
- Government Securities | 9.58%
- Corporate Debt | 8.76%
- Cash & Equivalents | 6.85%
- Mutual Funds | 1.33%
What is the AUM of Tata Hybrid Equity Fund(IDCW-Payout)?
The AUM (i.e. assets under management) of Tata Hybrid Equity Fund(IDCW-Payout) is ₹3936.16 Cr as of 17th April 2025.What is the expense ratio of Tata Hybrid Equity Fund(IDCW-Payout)?
The expense ratio of Tata Hybrid Equity Fund(IDCW-Payout) Plan is 1.01 as of 17th April 2025.What is the alpha ratio of Tata Hybrid Equity Fund(IDCW-Payout)?
The alpha ratio for the Tata Hybrid Equity Fund(IDCW-Payout) is -0.39
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Tata Hybrid Equity Fund(IDCW-Payout)?
The volatility or standard deviation for the Tata Hybrid Equity Fund(IDCW-Payout) is 11.86
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata Hybrid Equity Fund(IDCW-Payout)?
The Sharpe ratio for the Tata Hybrid Equity Fund(IDCW-Payout) is 0.34
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata Hybrid Equity Fund(IDCW-Payout)?
The Sortino Ratio for the Tata Hybrid Equity Fund(IDCW-Payout) is 0.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Tata Hybrid Equity Fund(IDCW-Payout)?
The PE ratio of Tata Hybrid Equity Fund(IDCW-Payout) is 30.19, while category PE ratio is 41.42.
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Tata Hybrid Equity Fund(IDCW-Payout) Direct IDCW
IDCW
HybridAggressive Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 3,936 Cr
Very High RiskPrinciple investment will be at very high risk
102.721.22% (+1.24)
Tata Hybrid Equity Fund(IDCW-Payout) NAV Price Chart
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HybridAggressive Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 3,936 Cr
Very High RiskPrinciple investment will be at very high risk
Tata Hybrid Equity Fund(IDCW-Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 30.19 | 0.34 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.43 | 41.42 | 0.48 |
Tata Hybrid Equity Fund(IDCW-Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 35+65 - Aggressive Index |
About Aggressive Hybrid Fund
Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.
Tata Hybrid Equity Fund(IDCW-Payout) Peers & Comparison
Comparing 3 mutual funds from
HybridAggressive Hybrid Fund
HybridAggressive Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Hybrid Equity Fund(IDCW-Payout) | 0.25% | 3.28% | 4.56% |
| SBI Equity Hybrid Fund(IDCW-Payout) | 14.16% | 12.38% | 11.01% |
| ICICI Pru Equity & Debt Fund(H-IDCW) | 3.56% | 9.54% | 10.73% |
| HDFC Hybrid Equity Fund(IDCW) | 4.40% | 6.30% | 2.94% |
Tata Hybrid Equity Fund(IDCW-Payout) Returns Comparison
Compare Tata Hybrid Equity Fund(IDCW-Payout) with any MF, ETF, stock or indexCompare Tata Hybrid Equity Fund(IDCW-Payout) with any MF, ETF, stock or index
Tata Hybrid Equity Fund(IDCW-Payout)
Hmm, looks like data is unavailable here. Please come back after some timeTata Hybrid Equity Fund(IDCW-Payout) Asset Allocation
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Tata Hybrid Equity Fund(IDCW-Payout) Sector Distribution
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Tata Hybrid Equity Fund(IDCW-Payout) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Tata Hybrid Equity Fund(IDCW-Payout) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.29 %
1.07 %Holdings
5.70 %
0.48 %Holdings
4.62 %
0.56 %
AMC Profile of Tata Hybrid Equity Fund(IDCW-Payout)
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
59
Total AUM
₹ 1,75,276.33 Cr.
Tata Hybrid Equity Fund(IDCW-Payout) Fund Manager Profile
Satish Chandra Mishra
AUM: ₹9,317.73 Cr.
|
Exp: 12yrs
Murthy Nagarajan
AUM: ₹21,695.27 Cr.
|
Exp: 19yrs
Tata Hybrid Equity Fund(IDCW-Payout) Manager Performance (0)
Hybrid: Aggressive Hybrid Fund
Tata Hybrid Equity Fund(IDCW-Payout) Tax Implications
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Tata Hybrid Equity Fund(IDCW-Payout) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%