Last NAV: 204.3117

TATA HYBRID EQUITY FUND - REGULAR PLAN   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks steady returns from debt along with growth from equities instruments. The likely equity to debt investment ratio is 70 to 30. Earlier known as Tata Equity Growth Fund, Tata Twin Balanced has been merged in to this fund.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
15.06% 13.75% 8.68% -4.68% -0.39% -0.39%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.60 1.12 0.29 16.81% -51.61% 62.45%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Aggressive Hybrid
AUM INR   4,821.72   Cr.
Inception Date 07/10/1995
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 209.62
Expense Ratio 2.03
Exit Load For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Yield to Maturity 9.11
Duration 2.07

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1995 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1996 4.26 1.43 5.73 2.47 -2.14 2.28 -5.94 0.00 -4.93 -2.07 -5.40 4.26 -0.96
1997 2.90 1.67 -1.44 5.00 -1.88 9.61 2.58 -6.83 -0.68 -0.58 -6.45 2.61 5.48
1998 -8.55 9.69 6.29 6.02 -1.89 -8.91 1.61 -1.49 3.02 -5.08 -0.51 8.70 6.92
1999 9.90 1.73 16.95 -11.22 7.96 1.28 8.55 8.79 5.97 -4.64 15.51 17.58 105.74
2000 2.95 9.70 -6.13 -13.84 -5.68 9.42 -7.97 5.87 -6.05 -4.26 2.39 -2.73 -17.73
2001 5.09 -3.66 -12.25 2.14 4.48 -4.94 -2.23 -1.92 -9.17 6.30 5.83 -1.49 -13.02
2002 4.02 4.65 1.49 0.38 -3.94 4.11 -5.11 2.41 -3.98 -0.32 5.15 4.51 13.37
2003 -1.87 3.04 -5.27 1.30 9.02 8.07 5.12 11.89 3.94 7.10 9.07 11.47 81.97
2004 -3.57 0.47 -1.67 3.73 -11.78 0.14 6.06 4.78 5.03 1.89 7.44 6.63 18.96
2005 -0.19 5.88 -0.76 0.00 4.89 -0.22 4.78 7.33 0.59 -5.81 7.75 4.17 31.27
2006 7.10 3.40 10.66 4.89 -10.24 -4.62 -0.93 7.02 3.94 4.36 5.62 0.96 34.95
2007 2.47 -4.77 0.89 6.41 5.31 2.67 2.97 0.01 8.68 14.23 1.44 5.75 55.35
2008 -12.17 -2.06 -10.26 5.37 -3.05 -13.84 4.20 1.28 -9.03 -18.14 -3.17 7.53 -44.40
2009 -3.51 -0.96 5.04 8.79 25.27 1.10 6.56 3.15 6.59 -0.98 6.31 2.61 75.04
2010 -3.18 0.93 4.32 1.72 -1.94 4.06 1.35 0.87 5.99 0.37 -1.04 0.89 14.87
2011 -6.74 -2.90 6.32 1.72 -1.14 1.70 -0.34 -5.30 -0.44 3.61 -5.06 -3.32 -12.02
2012 7.44 4.29 0.62 0.68 -3.93 5.05 1.77 0.94 6.24 -0.36 4.58 0.22 30.55
2013 0.12 -4.32 -0.39 2.96 2.45 -3.06 -1.84 -2.86 5.34 6.27 -0.72 4.01 7.54
2014 -2.75 3.61 4.76 1.30 10.68 7.35 1.15 3.14 3.36 3.03 4.67 1.27 49.61
2015 5.73 2.26 -0.05 -3.14 3.37 -1.98 3.55 -3.04 0.35 -0.18 -0.45 0.74 6.97
2016 -4.06 -7.06 8.36 1.54 2.32 2.58 4.96 1.71 0.07 0.31 -3.87 -1.92 4.04
2017 3.85 2.04 2.66 2.74 0.06 -0.11 3.95 -2.17 -0.52 3.69 -0.69 2.61 19.41
2018 1.65 -3.72 -2.21 4.35 -1.80 -1.84 3.43 1.99 -5.40 -2.75 4.39 -0.03 -2.51
2019 -0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.39
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 80
Debt Allocation Min: 20   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 20   Max: 35

About Fund Managers:

Murthy Nagarajan Tata

  • Job Since 01/04/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
  • Experience Mr. Nagarajan is a M.Com, ICWA and PGPMS.

Chandraprakash Padiyar Tata

  • Job Since 03/09/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Has been with UTI in Research Department and later on became Asst. Fund Manager.
  • Experience Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune.

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