What is the current price / NAV of Tata Hybrid Equity Fund(M-IDCW Payout)?
The current NAV of Tata Hybrid Equity Fund(M-IDCW Payout) is ₹102.74, as of 17th June 2025.What are the returns of Tata Hybrid Equity Fund(M-IDCW Payout)?
The Tata Hybrid Equity Fund(M-IDCW Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 0.09%
- 3 Year Returns: 12.21%
- 5 Year Returns: 13.99%
What are the top 5 sectoral holdings of Tata Hybrid Equity Fund(M-IDCW Payout)?
The top sectors Tata Hybrid Equity Fund(M-IDCW Payout) has invested in are as follows:- Private Banks | 15.93%
- G-Sec | 12.58%
- Construction & Engineering | 6.98%
- Oil & Gas - Refining & Marketing | 6.14%
- Telecom Services | 6.04%
What are the top 5 holdings of Tata Hybrid Equity Fund(M-IDCW Payout)?
The top 5 holdings for Tata Hybrid Equity Fund(M-IDCW Payout) are as follows:- HDFC Bank Ltd | 7.40%
- Reliance Industries Ltd | 6.14%
- Bharti Airtel Ltd | 4.78%
- ICICI Bank Ltd | 4.44%
- Larsen and Toubro Ltd | 3.89%
What is the asset allocation of Tata Hybrid Equity Fund(M-IDCW Payout)?
The asset allocation for Tata Hybrid Equity Fund(M-IDCW Payout) is as follows:- Equity | 70.94%
- Government Securities | 12.58%
- Corporate Debt | 9.18%
- Cash & Equivalents | 4.75%
- Mutual Funds | 1.32%
What is the AUM of Tata Hybrid Equity Fund(M-IDCW Payout)?
The AUM (i.e. assets under management) of Tata Hybrid Equity Fund(M-IDCW Payout) is ₹4073.65 Cr as of 17th June 2025.What is the expense ratio of Tata Hybrid Equity Fund(M-IDCW Payout)?
The expense ratio of Tata Hybrid Equity Fund(M-IDCW Payout) Plan is 0.98 as of 17th June 2025.What is the alpha ratio of Tata Hybrid Equity Fund(M-IDCW Payout)?
The alpha ratio for the Tata Hybrid Equity Fund(M-IDCW Payout) is -0.78
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(M-IDCW Payout)?
The volatility or standard deviation for the Tata Hybrid Equity Fund(M-IDCW Payout) is 10.32
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(M-IDCW Payout)?
The Sharpe ratio for the Tata Hybrid Equity Fund(M-IDCW Payout) is 0.05
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(M-IDCW Payout)?
The Sortino Ratio for the Tata Hybrid Equity Fund(M-IDCW Payout) is 0.01
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(M-IDCW Payout)?
The PE ratio of Tata Hybrid Equity Fund(M-IDCW Payout) is 32.48, while category PE ratio is 39.83.
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%