Tata Hybrid Equity Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹417.27(R) -0.27% ₹463.76(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.96% 14.56% 14.05% 11.16% 12.29%
LumpSum (D) 25.15% 15.66% 15.18% 12.42% 13.37%
SIP (R) 10.3% 16.08% 17.26% 14.16% 12.43%
SIP (D) 11.45% 17.2% 18.4% 15.29% 13.54%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.65 0.34 0.88 0.22% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.78% -9.73% -6.39% 0.94 6.77%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
ICICI Prudential Equity & Debt Fund 1
Edelweiss Aggressive Hybrid Fund 2
JM Equity Hybrid Fund 3
Quant Absolute Fund 4
UTI Hybrid Equity Fund 5
Nippon India Equity Hybrid Fund 6

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 88.4
-0.2400
-0.2700%
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 92.3
-0.2500
-0.2700%
Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option 102.67
-0.2700
-0.2600%
Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option 108.9
-0.2900
-0.2600%
Tata Hybrid Equity Fund- Regular Plan - Growth Option 417.27
-1.1200
-0.2700%
Tata Hybrid Equity Fund -Direct Plan- Growth Option 463.76
-1.2300
-0.2600%

Review Date: 19-06-2024

Tata Hybrid Equity Fund has exhibited poor performance in the Aggressive Hybrid Fund category. The fund has rank of 16 out of 26 funds in the category. The reason for current ranking are average return performance, very high risk, and poor risk adjusted return performance.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

Key Points:

  1. An investment of ₹10,000 in Tata Hybrid Equity Fund direct growth option would have grown to ₹12515.0 in 1 year, ₹15473.0 in 3 years and ₹20267.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in Tata Hybrid Equity Fund direct growth option would have grown to ₹12732.0 in 1 year, ₹46414.0 in 3 years and ₹94947.0 in 5 years as of today (19-06-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 7.79
10.03
6.95 | 16.83 24 | 27 Poor
6M Return % 13.06
16.09
11.95 | 28.61 21 | 27 Average
1Y Return % 23.96
30.68
20.03 | 55.70 23 | 27 Poor
3Y Return % 14.56
16.01
10.16 | 24.56 14 | 26 Good
5Y Return % 14.05
16.10
12.04 | 25.36 16 | 24 Average
7Y Return % 11.16
13.10
9.34 | 19.59 15 | 20 Average
10Y Return % 12.29
13.21
9.77 | 17.57 10 | 15 Average
15Y Return % 14.12
13.64
9.57 | 17.11 4 | 12 Good
1Y SIP Return % 10.30
16.78
8.26 | 40.78 21 | 27 Average
3Y SIP Return % 16.08
19.00
11.83 | 32.98 20 | 26 Average
5Y SIP Return % 17.26
19.41
13.49 | 29.68 16 | 24 Average
7Y SIP Return % 14.16
16.34
11.81 | 23.55 13 | 20 Average
10Y SIP Return % 12.43
14.29
10.97 | 20.01 11 | 15 Average
15Y SIP Return % 13.16
13.93
9.81 | 17.65 9 | 12 Average
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 8.04 10.36 7.11 | 17.35 24 | 27
6M Return % 13.60 16.80 12.43 | 29.79 21 | 27
1Y Return % 25.15 32.27 21.59 | 58.19 24 | 27
3Y Return % 15.66 17.40 11.98 | 26.01 16 | 26
5Y Return % 15.18 17.46 13.28 | 26.81 16 | 24
7Y Return % 12.42 14.34 10.89 | 20.74 15 | 20
10Y Return % 13.37 14.28 10.96 | 18.40 10 | 15
1Y SIP Return % 11.45 18.33 9.02 | 43.39 21 | 27
3Y SIP Return % 17.20 20.42 13.17 | 34.70 20 | 26
5Y SIP Return % 18.40 20.80 14.94 | 31.12 18 | 24
7Y SIP Return % 15.29 17.55 13.57 | 24.87 15 | 20
10Y SIP Return % 13.54 15.38 12.17 | 21.04 11 | 15
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.27 ₹ 9973.0 -0.26 ₹ 9974.0
1W 0.34 ₹ 10034.0 0.35 ₹ 10035.0
1M - ₹ - - ₹ -
3M 7.79 ₹ 10779.0 8.04 ₹ 10804.0
6M 13.06 ₹ 11306.0 13.6 ₹ 11360.0
1Y 23.96 ₹ 12396.0 25.15 ₹ 12515.0
3Y 14.56 ₹ 15036.0 15.66 ₹ 15473.0
5Y 14.05 ₹ 19293.0 15.18 ₹ 20267.0
7Y 11.16 ₹ 20973.0 12.42 ₹ 22693.0
10Y 12.29 ₹ 31883.0 13.37 ₹ 35069.0
15Y 14.12 ₹ 72532.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 10.2995 ₹ 12659.604 11.4538 ₹ 12732.348
3Y ₹ 36000 16.0799 ₹ 45682.236 17.1993 ₹ 46414.332
5Y ₹ 60000 17.2561 ₹ 92328.72 18.3998 ₹ 94946.94
7Y ₹ 84000 14.164 ₹ 139181.616 15.2886 ₹ 144883.704
10Y ₹ 120000 12.4265 ₹ 229273.32 13.5427 ₹ 243367.56
15Y ₹ 180000 13.1603 ₹ 526083.12 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 417.2743 463.7583
18-06-2024 418.3897 464.9861
14-06-2024 417.2137 463.6317
13-06-2024 415.8748 462.132
12-06-2024 414.7477 460.8678
11-06-2024 412.8623 458.7609
10-06-2024 412.3355 458.164
07-06-2024 411.8272 457.564
06-06-2024 406.353 451.4703
05-06-2024 402.5572 447.2416
04-06-2024 392.6427 436.2155
03-06-2024 413.5059 459.3823
31-05-2024 402.7362 447.3834
30-05-2024 402.0876 446.6514
29-05-2024 404.2323 449.0224
28-05-2024 406.466 451.4921
27-05-2024 407.7459 452.9021
24-05-2024 407.9595 453.1047
23-05-2024 407.7727 452.8857
22-05-2024 404.3386 449.0601
21-05-2024 403.1748 447.7562

Fund Launch Date: 30/Aug/1995
Fund Category: Aggressive Hybrid Fund
Investment Objective: The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Description: A) Upto 80% investments in Equity b) Combination of Wealth creation and Regular income generation c) Equity Taxation benefits with optimum combination of Equity & Debt. (Benefit of Lower tax rates as compared to traditional Debt instruments)
Fund Benchmark: CRISIL Hybrid 25 + 75 Fund Aggressive Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.