Tata Hybrid Equity Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 12
BMSMONEY Rating
Growth Option As On: 25-04-2024
NAV ₹399.03 (R) +0.57% ₹442.85 (D) +0.57%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 23.99% 16.24% 13.37% 10.63% 13.38%
LumpSum Dir. P 25.19% 17.35% 14.49% 11.88% 14.46%
SIP Reg. P 25.53% 16.22% 16.62% 13.94% 12.25%
SIP Dir. P 26.74% 17.31% 17.75% 15.07% 13.36%
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%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 85.23
0.4800
0.5700%
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 88.26
0.5000
0.5700%
Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option 98.73
0.5600
0.5700%
Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option 104.0
0.5900
0.5700%
Tata Hybrid Equity Fund- Regular Plan - Growth Option 399.03
2.2500
0.5700%
Tata Hybrid Equity Fund -Direct Plan- Growth Option 442.85
2.5000
0.5700%

Review Date: March 28, 2024

Performance of the Tata Hybrid Equity Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Tata Hybrid Equity Fund has achieved 12th (out of 26 funds), which is average rank in the Aggressive Hybrid Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Aggressive Hybrid Fund category has 26 funds.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Tata Hybrid Equity Fund has poor return performance, as all 1 year and above return parameters are below average in Aggressive Hybrid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Tata Hybrid Equity Fund has given return of 0.14% in last one month which is poor as it is in the below average in Aggressive Hybrid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Tata Hybrid Equity Fund has given return of 3.91% in last three month which is poor as it is in the below average in Aggressive Hybrid Fund.
  3. 1 Year Return%: The Tata Hybrid Equity Fund has given return of 26.0% in last one year which is very poor as it is in the fourth quartile in Aggressive Hybrid Fund. The one year return rank of Tata Hybrid Equity Fund is 23 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12600.0 in one year.
  4. 3 Year Return%: The Tata Hybrid Equity Fund has given return of 14.49% in last three year which is poor as it is in the below average with return rank of 12 in 25 funds. in Aggressive Hybrid Fund.
  5. 5 Year Return%: The Tata Hybrid Equity Fund has given return of 13.14% in last five year which is poor as it is in the below average with return rank of 14 in 23 funds. in Aggressive Hybrid Fund.
  6. 1 Year SIP Return%: The Tata Hybrid Equity Fund has given return of 6.46% in last one year which is very poor as it is in the fourth quartile with rank of 20 in 26 funds. in Aggressive Hybrid Fund.
  7. 3 Year SIP Return%: The Tata Hybrid Equity Fund has given return of 13.7% in last three year which is poor as it is in the below average with return rank of 15 in 25 funds. in Aggressive Hybrid Fund.
  8. 5 Year SIP Return%: The Tata Hybrid Equity Fund has given return of 15.6% in last five year which is poor as it is in the below average with return rank of 11 in 23 funds. in Aggressive Hybrid Fund.
    9. '
'

The Tata Hybrid Equity Fund has average risk performance, as more than 25% risk parameters are above average Aggressive Hybrid Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Tata Hybrid Equity Fund has standard deviation of 9.78 which is good as it is above average with risk rank of 14 in 20 funds. in Aggressive Hybrid Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Tata Hybrid Equity Fund has semi deviation of 6.77 which is good as it is above average with risk rank of 9 in 20 funds. in Aggressive Hybrid Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Tata Hybrid Equity Fund has max drawdown of -6.39% which is very good as it is in the top quartile with risk rank of 2 in 20 funds. in Aggressive Hybrid Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Tata Hybrid Equity Fund has 1Y VaR at 95% of -9.73% which is good as it is above average with risk rank of 6 in 20 funds. in Aggressive Hybrid Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Tata Hybrid Equity Fund has average drawdown of -3.72% which is poor as it is in the below average with risk rank of 11 in 20 funds. in Aggressive Hybrid Fund.
    6. '
'

The Tata Hybrid Equity Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Aggressive Hybrid Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Tata Hybrid Equity Fund has Sterling Ratio of 0.88 which is good as it is above average with risk rank of 8 in 20 funds. in Aggressive Hybrid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Tata Hybrid Equity Fund has Sortino Ratio of 0.34 which is poor as it is in the below average with risk rank of 9 in 20 funds. in Aggressive Hybrid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Tata Hybrid Equity Fund has Jensen Alpha of 0.22% which is poor as it is in the below average with risk rank of 10 in 20 funds. in Aggressive Hybrid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Tata Hybrid Equity Fund has Treynor Ratio of 0.07 which is poor as it is in the below average with risk rank of 9 in 20 funds. in Aggressive Hybrid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Tata Hybrid Equity Fund has Modigliani Square Measure of 15.04% which is good as it is above average with risk rank of 8 in 20 funds. in Aggressive Hybrid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Tata Hybrid Equity Fund has Alpha of -0.67% which is poor as it is in the below average with risk rank of 14 in 20 funds. in Aggressive Hybrid Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.00
3.36
2.18 | 6.32 16 | 26
No
No
No
3M Return % 5.75
5.49
2.51 | 8.39 11 | 26
Yes
No
No
6M Return % 18.47
19.92
14.25 | 31.85 15 | 26
No
No
No
1Y Return % 23.99
30.27
21.06 | 55.36 23 | 26
No
No
Yes
3Y Return % 16.24
16.59
10.85 | 26.65 10 | 25
No
No
No
5Y Return % 13.37
14.53
10.85 | 24.48 14 | 23
No
No
No
7Y Return % 10.63
12.35
8.76 | 19.91 14 | 19
No
No
No
10Y Return % 13.38
13.97
10.07 | 18.87 10 | 15
No
No
No
15Y Return % 15.37
14.69
10.06 | 17.99 4 | 12
Yes
No
No
1Y SIP Return % 25.53
30.64
20.44 | 55.45 19 | 26
No
No
No
3Y SIP Return % 16.22
17.94
10.86 | 30.34 13 | 25
No
No
No
5Y SIP Return % 16.62
17.93
12.42 | 27.62 12 | 23
No
No
No
7Y SIP Return % 13.94
15.54
11.23 | 23.80 13 | 19
No
No
No
10Y SIP Return % 12.25
13.95
10.42 | 20.03 11 | 15
No
No
No
15Y SIP Return % 13.02
13.70
9.74 | 17.55 9 | 12
No
No
Yes
Standard Deviation 9.78
9.81
8.80 | 12.68 14 | 20
Yes
No
No
Semi Deviation 6.77
6.89
6.17 | 8.89 9 | 20
Yes
No
No
Max Drawdown % -6.39
-9.59
-14.96 | -5.01 2 | 20
Yes
Yes
No
VaR 1 Y % -9.73
-10.51
-13.27 | -7.12 6 | 20
Yes
No
No
Average Drawdown % -3.72
-3.63
-6.28 | -2.17 11 | 20
No
No
No
Sharpe Ratio 0.65
0.75
0.23 | 1.72 9 | 20
No
No
No
Sterling Ratio 0.88
0.82
0.43 | 1.67 8 | 20
Yes
No
No
Sortino Ratio 0.34
0.40
0.13 | 1.04 9 | 20
No
No
No
Jensen Alpha % 0.22
1.49
-4.58 | 10.86 10 | 20
No
No
No
Treynor Ratio 0.07
0.07
0.02 | 0.16 9 | 20
No
No
No
Modigliani Square Measure % 15.04
14.45
8.62 | 23.71 8 | 20
Yes
No
No
Alpha % -0.67
1.75
-5.01 | 12.56 14 | 20
No
No
No
Return data last Updated On : April 25, 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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.09 3.46 2.31 | 6.49 16 | 26
No
No
No
3M Return % 6.00 5.80 2.97 | 8.90 11 | 26
Yes
No
No
6M Return % 19.04 20.66 15.31 | 32.69 15 | 26
No
No
No
1Y Return % 25.19 31.86 22.48 | 57.67 23 | 26
No
No
Yes
3Y Return % 17.35 18.00 12.68 | 27.35 11 | 25
No
No
No
5Y Return % 14.49 15.88 11.94 | 25.89 16 | 23
No
No
No
7Y Return % 11.88 13.59 10.48 | 21.03 14 | 19
No
No
No
10Y Return % 14.46 15.04 11.26 | 19.70 9 | 15
No
No
No
1Y SIP Return % 26.74 32.24 21.84 | 58.02 20 | 26
No
No
Yes
3Y SIP Return % 17.31 19.32 12.17 | 31.93 14 | 25
No
No
No
5Y SIP Return % 17.75 19.30 13.86 | 29.09 15 | 23
No
No
No
7Y SIP Return % 15.07 16.76 12.99 | 25.10 14 | 19
No
No
No
10Y SIP Return % 13.36 15.03 11.62 | 21.04 11 | 15
No
No
No
Standard Deviation 9.78 9.81 8.80 | 12.68 14 | 20
Yes
No
No
Semi Deviation 6.77 6.89 6.17 | 8.89 9 | 20
Yes
No
No
Max Drawdown % -6.39 -9.59 -14.96 | -5.01 2 | 20
Yes
Yes
No
VaR 1 Y % -9.73 -10.51 -13.27 | -7.12 6 | 20
Yes
No
No
Average Drawdown % -3.72 -3.63 -6.28 | -2.17 11 | 20
No
No
No
Sharpe Ratio 0.65 0.75 0.23 | 1.72 9 | 20
No
No
No
Sterling Ratio 0.88 0.82 0.43 | 1.67 8 | 20
Yes
No
No
Sortino Ratio 0.34 0.40 0.13 | 1.04 9 | 20
No
No
No
Jensen Alpha % 0.22 1.49 -4.58 | 10.86 10 | 20
No
No
No
Treynor Ratio 0.07 0.07 0.02 | 0.16 9 | 20
No
No
No
Modigliani Square Measure % 15.04 14.45 8.62 | 23.71 8 | 20
Yes
No
No
Alpha % -0.67 1.75 -5.01 | 12.56 14 | 20
No
No
No
Return data last Updated On : April 25, 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 0.57 ₹ 10057.0 0.57 ₹ 10057.0
1W 1.42 ₹ 10142.0 1.43 ₹ 10143.0
1M 3.0 ₹ 10300.0 3.09 ₹ 10309.0
3M 5.75 ₹ 10575.0 6.0 ₹ 10600.0
6M 18.47 ₹ 11847.0 19.04 ₹ 11904.0
1Y 23.99 ₹ 12399.0 25.19 ₹ 12519.0
3Y 16.24 ₹ 15706.0 17.35 ₹ 16162.0
5Y 13.37 ₹ 18728.0 14.49 ₹ 19676.0
7Y 10.63 ₹ 20280.0 11.88 ₹ 21944.0
10Y 13.38 ₹ 35092.0 14.46 ₹ 38579.0
15Y 15.37 ₹ 85430.0 - ₹ -

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 25.5252 ₹ 13600.956 26.7408 ₹ 13674.66
3Y ₹ 36000 16.2173 ₹ 45771.12 17.314 ₹ 46489.14
5Y ₹ 60000 16.6231 ₹ 90902.1 17.7494 ₹ 93443.76
7Y ₹ 84000 13.9382 ₹ 138054.084 15.0726 ₹ 143760.12
10Y ₹ 120000 12.2478 ₹ 227076.84 13.3636 ₹ 241022.04
15Y ₹ 180000 13.0194 ₹ 519713.1 - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 399.0257 442.8538
24-04-2024 396.7791 440.3492
23-04-2024 396.3527 439.8647
22-04-2024 395.0913 438.4537
19-04-2024 393.4431 436.591
18-04-2024 392.4768 435.5076
16-04-2024 393.1821 436.268
15-04-2024 393.8581 437.0068
12-04-2024 397.3855 440.8859
09-04-2024 398.5337 442.1245
08-04-2024 399.0007 442.6308
05-04-2024 397.494 440.924
04-04-2024 396.865 440.2146
03-04-2024 396.3162 439.5941
02-04-2024 395.8352 439.0488
01-04-2024 394.5967 437.6634
28-03-2024 391.6261 434.3224
27-03-2024 389.0994 431.5088
26-03-2024 387.389 429.6005
22-03-2024 388.3959 430.6709
21-03-2024 387.1143 429.2384
20-03-2024 384.3941 426.2109
19-03-2024 384.5272 426.3471
18-03-2024 388.1252 430.325
15-03-2024 388.0423 430.1987
14-03-2024 388.2273 430.3924
13-03-2024 384.8533 426.6406
12-03-2024 390.1735 432.527
11-03-2024 390.1201 432.4563
07-03-2024 392.7407 435.315
06-03-2024 392.3964 434.9218
05-03-2024 391.9504 434.4159
04-03-2024 392.3083 434.801
01-03-2024 392.1422 434.5797
29-02-2024 388.1968 430.1959
28-02-2024 387.3735 429.2721
27-02-2024 391.0644 433.3507
26-02-2024 390.4989 432.7126
23-02-2024 390.8162 433.0295
22-02-2024 390.6693 432.8553
21-02-2024 388.5371 430.4814
20-02-2024 389.7251 431.7861
19-02-2024 389.1284 431.1135
16-02-2024 387.8699 429.6851
15-02-2024 386.2939 427.9278
14-02-2024 384.0354 425.4145
13-02-2024 382.2302 423.4036
12-02-2024 380.1703 421.1106
09-02-2024 383.3253 424.5715
08-02-2024 382.6484 423.8106
07-02-2024 382.8912 424.0682
06-02-2024 382.6738 423.8162
05-02-2024 379.1751 419.9302
02-02-2024 379.6174 420.3865
01-02-2024 378.4811 419.117
31-01-2024 378.5009 419.1277
30-01-2024 374.9089 415.1391
29-01-2024 377.3264 417.8049
25-01-2024 372.814 412.7644
24-01-2024 373.8001 413.8464
23-01-2024 370.9847 410.7184
19-01-2024 377.1968 417.5514
18-01-2024 374.9786 415.0849
17-01-2024 374.9208 415.0099
16-01-2024 380.8411 421.552
15-01-2024 381.5002 422.269
12-01-2024 378.3992 418.8041
11-01-2024 375.8585 415.981
10-01-2024 374.692 414.6789
09-01-2024 374.5439 414.504
08-01-2024 374.3897 414.3223
05-01-2024 377.3157 417.527
04-01-2024 377.0175 417.186
03-01-2024 375.2258 415.1923
02-01-2024 376.5268 416.6209
01-01-2024 377.1609 417.3114
29-12-2023 376.9063 416.9964
28-12-2023 377.0619 417.1575
27-12-2023 375.5369 415.4592
26-12-2023 373.2151 412.8796
22-12-2023 372.2365 411.7531
21-12-2023 371.807 411.267
20-12-2023 369.0882 408.2489
19-12-2023 373.2184 412.8063
18-12-2023 372.3698 411.8567
15-12-2023 372.4475 411.9099
14-12-2023 368.5166 407.5517
13-12-2023 365.261 403.9404
12-12-2023 364.8091 403.43
11-12-2023 366.387 405.1642
08-12-2023 365.5724 404.2326
07-12-2023 365.0268 403.6186
06-12-2023 365.218 403.8193
05-12-2023 363.739 402.1732
04-12-2023 361.7929 400.0108
01-12-2023 356.9597 394.6355
30-11-2023 355.3021 392.7926
29-11-2023 354.338 391.7163
28-11-2023 352.0727 389.2017
24-11-2023 351.5386 388.5699
23-11-2023 351.3451 388.3457
22-11-2023 350.674 387.5936
21-11-2023 351.4675 388.4603
20-11-2023 350.2489 387.1032
17-11-2023 350.4639 387.3099
16-11-2023 351.5659 388.5175
15-11-2023 350.2222 387.0222
13-11-2023 347.2881 383.7594
10-11-2023 346.733 383.1151
09-11-2023 346.5534 382.9065
08-11-2023 346.3156 382.634
07-11-2023 345.1765 381.3653
06-11-2023 344.7051 380.8344
03-11-2023 343.0465 378.9717
02-11-2023 341.3809 377.1216
01-11-2023 339.278 374.7886
31-10-2023 339.5853 375.118
30-10-2023 340.8385 376.4924
27-10-2023 340.0928 375.6388
26-10-2023 336.8288 372.0238
25-10-2023 340.314 375.8631
23-10-2023 342.1131 377.83
20-10-2023 346.5836 382.7368
19-10-2023 348.6121 384.9666
18-10-2023 349.1913 385.5959
17-10-2023 350.6619 387.2095
16-10-2023 349.4957 385.9115
13-10-2023 349.9655 386.3995
12-10-2023 350.7667 387.2745
11-10-2023 350.8117 387.3139
10-10-2023 349.4288 385.7768
09-10-2023 347.0735 383.1663
06-10-2023 349.0883 385.3598
05-10-2023 348.432 384.6251
04-10-2023 346.9293 382.9562
03-10-2023 348.8743 385.0929
29-09-2023 349.5621 385.8111
27-09-2023 350.3519 386.6612
26-09-2023 349.5845 385.8041
25-09-2023 349.0561 385.2107
22-09-2023 349.5094 385.6802
21-09-2023 350.1536 386.3808
20-09-2023 352.122 388.5425
18-09-2023 355.0337 391.7346
15-09-2023 356.4119 393.2238
14-09-2023 355.4929 392.1994
13-09-2023 354.8829 391.5161
12-09-2023 354.057 390.5945
11-09-2023 355.294 391.9496
08-09-2023 353.2778 389.6942
07-09-2023 352.4754 388.7988
06-09-2023 350.9605 387.1175
05-09-2023 349.9994 386.0483
04-09-2023 348.7423 384.6503
01-09-2023 346.524 382.1731
31-08-2023 345.0841 380.5749
30-08-2023 345.8831 381.446
29-08-2023 345.0288 380.4937
28-08-2023 344.7468 380.1727
25-08-2023 343.898 379.2063
24-08-2023 345.9812 381.4933
23-08-2023 346.7274 382.3059
22-08-2023 346.0112 381.5061
21-08-2023 345.691 381.1429
18-08-2023 345.0976 380.4583
17-08-2023 345.6147 381.0183
16-08-2023 346.6419 382.1405
14-08-2023 345.1995 380.5302
11-08-2023 345.5208 380.8546
10-08-2023 346.4848 381.9071
09-08-2023 347.116 382.5926
08-08-2023 346.2011 381.5742
07-08-2023 346.6109 382.0157
04-08-2023 346.1876 381.5186
03-08-2023 345.4955 380.7458
02-08-2023 347.2876 382.7106
01-08-2023 350.7718 386.5399
31-07-2023 351.0122 386.7945
28-07-2023 349.3185 384.8975
27-07-2023 348.8758 384.3995
26-07-2023 350.0438 385.6762
25-07-2023 348.6193 384.0964
24-07-2023 348.527 383.9845
21-07-2023 348.7728 384.2262
20-07-2023 351.1979 386.8875
19-07-2023 349.6715 385.1958
18-07-2023 348.5355 383.9342
17-07-2023 348.6411 384.0402
14-07-2023 346.6833 381.8533
13-07-2023 344.6659 379.6212
12-07-2023 344.7292 379.6808
11-07-2023 345.3686 380.3748
10-07-2023 343.8825 378.7281
07-07-2023 343.5119 378.2898
06-07-2023 344.6681 379.553
05-07-2023 343.5957 378.3619
04-07-2023 343.275 377.9987
03-07-2023 343.1431 377.8434
30-06-2023 340.274 374.6541
28-06-2023 337.824 371.9367
27-06-2023 336.1312 370.0631
26-06-2023 334.2273 367.9573
23-06-2023 333.3411 366.9533
22-06-2023 335.364 369.1703
21-06-2023 336.6296 370.5537
20-06-2023 336.0413 369.8963
19-06-2023 335.5584 369.3549
16-06-2023 336.6058 370.4782
15-06-2023 335.0918 368.802
14-06-2023 335.8234 369.5974
13-06-2023 335.344 369.06
12-06-2023 333.6964 367.237
09-06-2023 333.0009 366.4423
08-06-2023 334.091 367.6321
07-06-2023 335.5525 369.2305
06-06-2023 334.2988 367.8412
05-06-2023 334.4322 367.9783
02-06-2023 333.6087 367.0428
01-06-2023 332.8585 366.2077
31-05-2023 333.165 366.5352
30-05-2023 333.7292 367.1461
29-05-2023 332.8618 366.1821
26-05-2023 331.0848 364.1981
25-05-2023 328.3748 361.2075
24-05-2023 327.6095 360.3562
23-05-2023 327.8827 360.647
22-05-2023 327.7051 360.442
19-05-2023 326.7668 359.3817
18-05-2023 326.113 358.6531
17-05-2023 327.421 360.083
16-05-2023 328.0125 360.7238
15-05-2023 328.7594 361.5356
12-05-2023 327.3325 359.9378
11-05-2023 326.9779 359.5383
10-05-2023 327.2392 359.8161
09-05-2023 326.2427 358.7113
08-05-2023 326.7127 359.2191
05-05-2023 324.8883 357.186
04-05-2023 326.881 359.3677
03-05-2023 325.0005 357.2913
02-05-2023 325.4007 357.7222
28-04-2023 324.7308 356.9497
27-04-2023 321.8334 353.7559
26-04-2023 320.7746 352.5832
25-04-2023 320.0842 351.8153

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.