Tata Hybrid Equity Fund Idcw Payout Direct Plan

Risk: Very High
₹ 113.82
NAV (Oct 22,2024)

Tata Hybrid Equity Fund - IDCW Payout - Direct Plan is a mutual fund that offers a unique combination of equity and debt investments. It is suitable for investors who are looking for potential growth and regular income. With a minimum investment of INR 5,000, this fund aims to provide long-term capital appreciation. As of now, this fund has an expense ratio of 0.97% and an established date of 2013-01-01.

Tata Hybrid Equity Fund Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Tata Hybrid Equity Fund Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    35.51
  • P/B Ratio
    UM_URBAN_MONEY

    6.47
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    1.08
  • Sharpe
    UM_URBAN_MONEY

    0.12
  • Sortino
    UM_URBAN_MONEY

    0.18

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.01%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 3740.61 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 Oct 23, 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 %)

₹ 10,000₹ 10,217.19 (2.17%)₹ 11,325.07 (13.25%)₹ 12,790.98 (27.91%)₹ 14,504.66 (45.05%)₹ 21,596.35 (115.96%)
₹ 30,000₹ 30,651.57 (2.17%)₹ 33,975.21 (13.25%)₹ 38,372.94 (27.91%)₹ 43,513.98 (45.05%)₹ 64,789.05 (115.96%)
₹ 50,000₹ 51,085.95 (2.17%)₹ 56,625.35 (13.25%)₹ 63,954.9 (27.91%)₹ 72,523.3 (45.05%)₹ 1,07,981.75 (115.96%)
₹ 80,000₹ 81,737.52 (2.17%)₹ 90,600.56 (13.25%)₹ 1,02,327.84 (27.91%)₹ 1,16,037.28 (45.05%)₹ 1,72,770.8 (115.96%)
₹ 1,00,000₹ 1,02,171.9 (2.17%)₹ 1,13,250.7 (13.25%)₹ 1,27,909.8 (27.91%)₹ 1,45,046.6 (45.05%)₹ 2,15,963.5 (115.96%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC BANK LTD7.94%
  • RELIANCE INDUSTRIES LTD6.73%
  • GOI6.07%
  • STATE BANK OF INDIA4.97%
  • BHARTI AIRTEL LTD4.95%
  • ICICI BANK LTD4.57%
  • LARSEN & TOUBRO LTD3.94%
  • TATA CONSULTANCY SERVICES LTD3.73%
  • C REPO2.66%
  • VARUN BEVERAGES LTD2.59%
  • PI INDUSTRIES LTD2.40%
  • INFOSYS LTD2.33%
  • ITC LTD2.28%
  • LIC HOUSING FINANCE LTD1.87%
  • ULTRATECH CEMENT LTD1.75%
  • HINDUSTAN UNILEVER LTD1.68%
  • ADITYA BIRLA FASHION & RETAIL LTD1.65%
  • SGS GUJARAT1.62%
  • BASF INDIA LTD1.60%
  • SGS UTTAR PRADESH1.47%
  • MAHINDRA & MAHINDRA LTD1.33%
  • SMALL INDUST DEVLOP BANK OF INDIA CP1.27%
  • KOTAK MAHINDRA BANK LTD1.26%
  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.15%
  • ADANI ENERGY SOLUTIONS LTD1.13%
  • POWER GRID CORPORATION OF INDIA LTD1.12%
  • REDINGTON INDIA LTD1.10%
  • LUPIN LTD1.06%
  • SGS MAHARASHTRA1.06%
  • SUNDRAM FASTENERS LTD1.05%
  • MARUTI SUZUKI INDIA LTD0.99%
  • ZOMATO LTD0.96%
  • CUMMINS INDIA LTD0.95%
  • GUJARAT PIPAVAV PORT LTD0.93%
  • IDFC LTD0.91%
  • HDFC ASSET MANAGEMENT COMPANY LTD0.83%
  • TATA MOTORS DVR0.81%
  • ICICI HOME FINANCE CO LTD0.80%
  • GUJARAT STATE PETRONET LTD0.78%
  • SIKKA PORTS AND TERMINALS LTD0.76%
  • TATA COMMUNICATIONS LTD0.71%
  • MAX HEALTHCARE INSTITUTE LTD0.68%
  • AIA ENGINEERING LTD0.68%
  • TOYOTA FINANCIAL SERVICES INDIA LTD0.67%
  • KOTAK MAHINDRA INVESTMENTS LTD0.67%
  • POWER FINANCE CORPORATION0.67%
  • REC LTD FRB0.67%
  • BAJAJ FINANCE LTD0.67%
  • TATA CAPITAL LTD0.67%
  • AJANTA PHARMA LTD0.67%
  • GODREJ PROPERTIES LTD0.67%
  • JAMNAGAR UTILITIES & POWER PVT LTD0.65%
  • OBEROI REALTY LTD0.63%
  • CASH NET CURRENT ASSET0.59%
  • MUTHOOT FINANCE LTD0.57%
  • AUROBINDO PHARMA LTD0.55%
  • COAL INDIA LTD0.54%
  • ACC LTD0.48%
  • AKZO NOBEL INDIA LTD0.31%
  • BHARTI AIRTEL LTD RIGHT PARTLY PAID0.28%
  • SDL GUJARAT0.27%
  • HDFC ERGO GENERAL INSURANCE COMPANY LTD0.13%
  • NHPC LTD0.13%
  • H P C L0.13%
  • INDIAN RAILWAYS FINANCE CORPORATION LTD0.10%
  • SGS TAMILNADU0.06%
  • SDL UTTAR PRADESH0.05%
  • SGS WEST BENGAL0.04%
  • SDL TAMILNADU0.01%
  • PNC INFRATECH LTD0.01%
  • SDL MAHARASHTRA0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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%

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

HYBRID

Very High

12.57%

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

HYBRID

Very High

12.32%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

11.84%

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

HYBRID

Very High

11.73%

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

HYBRID

Very High

11.48%

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

HYBRID

Very High

10.83%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

9.90%

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

HYBRID

Very High

7.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

43.56%

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

34.63%

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

HYBRID

Very High

30.81%

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

HYBRID

Very High

29.74%

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

HYBRID

Very High

28.27%

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

HYBRID

Very High

24.92%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

23.26%

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

HYBRID

Very High

23.06%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

21.15%

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

HYBRID

Very High

-0.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

21.42%

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

HYBRID

Very High

18.42%

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

17.03%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

16.30%

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

HYBRID

Very High

14.40%

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

HYBRID

Very High

13.99%

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

HYBRID

Very High

13.51%

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

HYBRID

Very High

12.94%

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

HYBRID

Very High

11.88%

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

HYBRID

Very High

10.08%

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

21.88%

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

HYBRID

Very High

20.85%

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

HYBRID

Very High

19.76%

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

HYBRID

Very High

18.30%

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

HYBRID

Very High

13.83%

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

HYBRID

Very High

13.76%

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

HYBRID

Very High

12.32%

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

HYBRID

Very High

12.21%

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%

Show all Funds

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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Tata Hybrid Equity Fund - IDCW Payout - Direct Plan

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FAQ's

What is the risk level associated with the Tata Hybrid Equity Fund - IDCW Payout - Direct Plan?

The Tata Hybrid Equity Fund - IDCW Payout - Direct Plan is a high-risk mutual fund with potential for high returns.

What is the current NAV (Net Asset Value) of the Tata Hybrid Equity Fund - IDCW Payout - Direct Plan as of Oct 22,2024?

The current NAV of the Tata Hybrid Equity Fund - IDCW Payout - Direct Plan as of Oct 22,2024 is INR 113.82.

What are the returns generated by the Tata Hybrid Equity Fund - IDCW Payout - Direct Plan over the past 1, 3, and 5 years?

The Tata Hybrid Equity Fund - IDCW Payout - Direct Plan has performed well, generating returns of 24.36% in the past year, 16.00% over the past 3 years, and 14.10% over the past 5 years.

What is the expense ratio associated with the Tata Hybrid Equity Fund - IDCW Payout - Direct Plan?

The Tata Hybrid Equity Fund - IDCW Payout - Direct Plan has a low expense ratio of 1.01%.

What is the minimum investment amount required for the Tata Hybrid Equity Fund - IDCW Payout - Direct Plan?

The Tata Hybrid Equity Fund - IDCW Payout - Direct Plan requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the Tata Hybrid Equity Fund - IDCW Payout - Direct Plan?

Yes, the Tata Hybrid Equity Fund - IDCW Payout - Direct Plan offers SIP investment option with a minimum monthly investment of INR 5000.

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