Tata Hybrid Equity Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹437.42(R) +1.41% ₹486.61(D) +1.41%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.22% 15.89% 15.86% 11.52% 12.4%
LumpSum (D) 26.43% 17.0% 17.0% 12.78% 13.48%
SIP (R) 33.88% 20.23% 18.26% 15.43% 13.23%
SIP (D) 35.15% 21.35% 19.37% 16.56% 14.34%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.81 0.42 0.93 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.51% -9.73% -6.39% - 6.69%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
ICICI Prudential Equity & Debt Fund 1
JM Equity Hybrid Fund 2
Edelweiss Aggressive Hybrid Fund 3
UTI Hybrid Equity Fund 4
Kotak Equity Hybrid Fund 5
Quant Absolute Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 92.29
1.2800
1.4100%
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 96.75
1.3400
1.4100%
Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option 107.35
1.4900
1.4100%
Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option 114.26
1.5900
1.4100%
Tata Hybrid Equity Fund- Regular Plan - Growth Option 437.42
6.0700
1.4100%
Tata Hybrid Equity Fund -Direct Plan- Growth Option 486.61
6.7700
1.4100%

Review Date: 26-07-2024

Tata Hybrid Equity Fund has shown average performance in the Aggressive Hybrid Fund category. The fund has rank of 15 out of 27 funds in the category. The fund has delivered return of 25.22% in 1 year, 15.89% in 3 years, 15.86% in 5 years and 12.4% in 10 years. The category average for the same periods is 31.06%, 16.56%, 18.04% and 13.31% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 9.51, VaR of -9.73, Average Drawdown of -4.2, Semi Deviation of 6.69 and Max Drawdown of -6.39. The category average for the same parameters is 9.75, -10.41, -3.93, 6.86 and -9.32 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Hybrid Equity Fund direct growth option would have grown to ₹12643.0 in 1 year, ₹16018.0 in 3 years and ₹21924.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Tata Hybrid Equity Fund direct growth option would have grown to ₹14172.0 in 1 year, ₹49184.0 in 3 years and ₹97203.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 9.51 and based on VaR one can expect to lose more than -9.73% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.81 which shows good performance of fund in the aggressive hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.51
3.17
1.15 | 4.58 12 | 27 Good
3M Return % 8.80
9.59
6.80 | 14.01 18 | 27 Average
6M Return % 15.93
16.28
12.30 | 22.91 15 | 27 Average
1Y Return % 25.22
31.06
19.59 | 53.05 23 | 27 Poor
3Y Return % 15.89
16.56
9.87 | 25.61 12 | 26 Good
5Y Return % 15.86
18.04
13.23 | 28.47 16 | 25 Average
7Y Return % 11.52
13.36
9.50 | 19.90 14 | 20 Average
10Y Return % 12.40
13.31
9.78 | 17.51 10 | 15 Average
15Y Return % 13.94
13.50
9.39 | 17.02 4 | 12 Good
1Y SIP Return % 33.88
37.80
26.37 | 58.84 20 | 27 Average
3Y SIP Return % 20.23
22.63
15.93 | 36.16 18 | 26 Average
5Y SIP Return % 18.26
20.12
14.22 | 29.95 15 | 25 Average
7Y SIP Return % 15.43
17.38
12.31 | 24.44 14 | 20 Average
10Y SIP Return % 13.23
14.98
11.57 | 20.62 11 | 15 Average
15Y SIP Return % 13.48
14.27
10.41 | 17.84 9 | 12 Average
Standard Deviation 9.51
9.75
8.65 | 12.06 12 | 25 Good
Semi Deviation 6.69
6.86
6.12 | 8.47 11 | 25 Good
Max Drawdown % -6.39
-9.32
-14.96 | -5.01 2 | 25 Very Good
VaR 1 Y % -9.73
-10.41
-13.27 | -7.12 7 | 25 Very Good
Average Drawdown % -4.20
-3.93
-5.36 | -2.00 14 | 25 Good
Sharpe Ratio 0.81
0.86
0.29 | 1.76 12 | 25 Good
Sterling Ratio 0.93
0.85
0.40 | 1.62 9 | 25 Good
Sortino Ratio 0.42
0.46
0.15 | 1.04 12 | 25 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.59 3.27 1.28 | 4.70 12 | 27
3M Return % 9.05 9.91 7.20 | 14.37 18 | 27
6M Return % 16.47 16.98 13.18 | 24.03 15 | 27
1Y Return % 26.43 32.66 21.53 | 55.59 22 | 27
3Y Return % 17.00 17.96 11.67 | 27.11 15 | 26
5Y Return % 17.00 19.45 14.76 | 29.68 16 | 25
7Y Return % 12.78 14.60 10.80 | 21.08 15 | 20
10Y Return % 13.48 14.39 10.98 | 18.35 10 | 15
1Y SIP Return % 35.15 39.48 28.40 | 61.63 21 | 27
3Y SIP Return % 21.35 24.05 17.76 | 37.94 19 | 26
5Y SIP Return % 19.37 21.52 16.05 | 31.40 17 | 25
7Y SIP Return % 16.56 18.60 14.07 | 25.78 14 | 20
10Y SIP Return % 14.34 16.06 12.78 | 21.66 11 | 15
Standard Deviation 9.51 9.75 8.65 | 12.06 12 | 25
Semi Deviation 6.69 6.86 6.12 | 8.47 11 | 25
Max Drawdown % -6.39 -9.32 -14.96 | -5.01 2 | 25
VaR 1 Y % -9.73 -10.41 -13.27 | -7.12 7 | 25
Average Drawdown % -4.20 -3.93 -5.36 | -2.00 14 | 25
Sharpe Ratio 0.81 0.86 0.29 | 1.76 12 | 25
Sterling Ratio 0.93 0.85 0.40 | 1.62 9 | 25
Sortino Ratio 0.42 0.46 0.15 | 1.04 12 | 25
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.41 ₹ 10,141.00 1.41 ₹ 10,141.00
1W 1.40 ₹ 10,140.00 1.41 ₹ 10,141.00
1M 3.51 ₹ 10,351.00 3.59 ₹ 10,359.00
3M 8.80 ₹ 10,880.00 9.05 ₹ 10,905.00
6M 15.93 ₹ 11,593.00 16.47 ₹ 11,647.00
1Y 25.22 ₹ 12,522.00 26.43 ₹ 12,643.00
3Y 15.89 ₹ 15,566.00 17.00 ₹ 16,018.00
5Y 15.86 ₹ 20,873.00 17.00 ₹ 21,924.00
7Y 11.52 ₹ 21,454.00 12.78 ₹ 23,201.00
10Y 12.40 ₹ 32,191.00 13.48 ₹ 35,417.00
15Y 13.94 ₹ 70,830.00 ₹

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 33.88 ₹ 14,096.12 35.15 ₹ 14,171.58
3Y ₹ 36000 20.23 ₹ 48,424.68 21.35 ₹ 49,184.24
5Y ₹ 60000 18.26 ₹ 94,592.76 19.37 ₹ 97,202.58
7Y ₹ 84000 15.43 ₹ 145,616.02 16.56 ₹ 151,575.98
10Y ₹ 120000 13.23 ₹ 239,235.48 14.34 ₹ 253,955.76
15Y ₹ 180000 13.48 ₹ 540,917.64 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 437.4188 486.6079
25-07-2024 431.347 479.841
24-07-2024 430.7086 479.1186
23-07-2024 430.1884 478.5277
22-07-2024 431.3762 479.8358
19-07-2024 430.2629 478.5607
18-07-2024 434.0767 482.7903
16-07-2024 432.2074 480.6867
15-07-2024 432.2802 480.7553
12-07-2024 430.7895 479.0607
11-07-2024 429.1622 477.2389
10-07-2024 429.1429 477.2052
09-07-2024 430.8512 479.0926
08-07-2024 429.1481 477.1867
05-07-2024 429.5762 477.626
04-07-2024 429.2646 477.2673
03-07-2024 428.6015 476.518
02-07-2024 425.9021 473.5046
01-07-2024 425.9559 473.5523
28-06-2024 423.8363 471.1597
27-06-2024 424.6325 472.0328
26-06-2024 422.5809 469.7401

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.