Tata Hybrid Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Aggressive Hybrid Fund | |||||
BMSMONEY Rank | 15 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-11-2024 | ||||
NAV | ₹434.35(R) | -0.75% | ₹484.48(D) | -0.75% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 25.83% | 11.71% | 14.65% | 11.22% | 11.14% | |
LumpSum (D) | 27.04% | 12.78% | 15.77% | 12.44% | 12.23% | |
SIP (R) | 16.94% | 16.75% | 16.9% | 14.3% | 12.42% | |
SIP (D) | 18.06% | 17.86% | 18.04% | 15.42% | 13.54% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.75 | 0.38 | 0.87 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
9.2% | -9.73% | -6.39% | - | 6.53% |
NAV Date: 07-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option | 90.13 |
-1.0600
|
-1.1700%
|
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option | 96.08 |
-0.7300
|
-0.7500%
|
Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option | 105.37 |
-1.1800
|
-1.1100%
|
Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option | 113.77 |
-0.8600
|
-0.7500%
|
Tata Hybrid Equity Fund- Regular Plan - Growth Option | 434.35 |
-3.2900
|
-0.7500%
|
Tata Hybrid Equity Fund -Direct Plan- Growth Option | 484.48 |
-3.6500
|
-0.7500%
|
Review Date: 07-11-2024
Tata Hybrid Equity Fund has shown average performance in the Aggressive Hybrid Fund category. The fund has rank of 15 out of 26 funds in the category. The fund has delivered return of 25.83% in 1 year, 11.71% in 3 years, 14.65% in 5 years and 11.14% in 10 years. The category average for the same periods is 28.46%, 12.9%, 16.63% and 12.15% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 9.2, VaR of -9.73, Average Drawdown of -4.2, Semi Deviation of 6.53 and Max Drawdown of -6.39. The category average for the same parameters is 9.76, -10.77, -3.93, 6.88 and -9.63 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.54 |
-0.49
|
-4.17 | 2.39 | 18 | 28 | Average | |
3M Return % | 0.21 |
1.29
|
-4.42 | 4.82 | 26 | 28 | Poor | |
6M Return % | 9.46 |
10.89
|
3.64 | 15.80 | 20 | 28 | Average | |
1Y Return % | 25.83 |
28.46
|
20.97 | 41.62 | 21 | 28 | Average | |
3Y Return % | 11.71 |
12.90
|
7.06 | 20.55 | 17 | 26 | Average | |
5Y Return % | 14.65 |
16.63
|
11.86 | 26.62 | 16 | 25 | Average | |
7Y Return % | 11.22 |
12.72
|
9.31 | 18.36 | 14 | 20 | Average | |
10Y Return % | 11.14 |
12.15
|
8.90 | 15.66 | 11 | 16 | Average | |
15Y Return % | 12.77 |
12.78
|
9.37 | 16.44 | 7 | 13 | Good | |
1Y SIP Return % | 16.94 |
19.39
|
8.55 | 28.27 | 21 | 28 | Average | |
3Y SIP Return % | 16.75 |
19.40
|
14.33 | 30.49 | 20 | 26 | Average | |
5Y SIP Return % | 16.90 |
18.85
|
13.63 | 27.36 | 16 | 25 | Average | |
7Y SIP Return % | 14.30 |
16.26
|
11.66 | 22.26 | 15 | 20 | Average | |
10Y SIP Return % | 12.42 |
14.26
|
11.17 | 18.73 | 12 | 16 | Average | |
15Y SIP Return % | 12.90 |
13.76
|
10.27 | 17.21 | 10 | 13 | Average | |
Standard Deviation | 9.20 |
9.76
|
8.64 | 13.51 | 9 | 26 | Good | |
Semi Deviation | 6.53 |
6.88
|
6.02 | 9.89 | 12 | 26 | Good | |
Max Drawdown % | -6.39 |
-9.63
|
-17.76 | -5.01 | 2 | 26 | Very Good | |
VaR 1 Y % | -9.73 |
-10.77
|
-19.78 | -7.12 | 7 | 26 | Very Good | |
Average Drawdown % | -4.20 |
-3.93
|
-5.36 | -2.00 | 14 | 26 | Good | |
Sharpe Ratio | 0.75 |
0.82
|
0.23 | 1.62 | 13 | 26 | Good | |
Sterling Ratio | 0.87 |
0.81
|
0.37 | 1.47 | 9 | 26 | Good | |
Sortino Ratio | 0.38 |
0.44
|
0.12 | 0.93 | 13 | 26 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.46 | -0.38 | -4.03 | 2.51 | 18 | 28 | ||
3M Return % | 0.45 | 1.60 | -4.10 | 5.28 | 26 | 28 | ||
6M Return % | 9.98 | 11.57 | 4.32 | 16.77 | 20 | 28 | ||
1Y Return % | 27.04 | 30.04 | 22.89 | 44.14 | 21 | 28 | ||
3Y Return % | 12.78 | 14.27 | 8.80 | 22.11 | 17 | 26 | ||
5Y Return % | 15.77 | 18.03 | 13.54 | 27.84 | 16 | 25 | ||
7Y Return % | 12.44 | 13.95 | 10.27 | 19.59 | 14 | 20 | ||
10Y Return % | 12.23 | 13.27 | 10.10 | 16.61 | 11 | 16 | ||
1Y SIP Return % | 18.06 | 20.88 | 10.36 | 30.41 | 21 | 28 | ||
3Y SIP Return % | 17.86 | 20.81 | 15.65 | 32.38 | 20 | 26 | ||
5Y SIP Return % | 18.04 | 20.27 | 15.48 | 28.91 | 18 | 25 | ||
7Y SIP Return % | 15.42 | 17.49 | 13.43 | 23.40 | 15 | 20 | ||
10Y SIP Return % | 13.54 | 15.38 | 12.42 | 19.83 | 12 | 16 | ||
Standard Deviation | 9.20 | 9.76 | 8.64 | 13.51 | 9 | 26 | ||
Semi Deviation | 6.53 | 6.88 | 6.02 | 9.89 | 12 | 26 | ||
Max Drawdown % | -6.39 | -9.63 | -17.76 | -5.01 | 2 | 26 | ||
VaR 1 Y % | -9.73 | -10.77 | -19.78 | -7.12 | 7 | 26 | ||
Average Drawdown % | -4.20 | -3.93 | -5.36 | -2.00 | 14 | 26 | ||
Sharpe Ratio | 0.75 | 0.82 | 0.23 | 1.62 | 13 | 26 | ||
Sterling Ratio | 0.87 | 0.81 | 0.37 | 1.47 | 9 | 26 | ||
Sortino Ratio | 0.38 | 0.44 | 0.12 | 0.93 | 13 | 26 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.75 | ₹ 9,925.00 | -0.75 | ₹ 9,925.00 |
1W | 0.25 | ₹ 10,025.00 | 0.27 | ₹ 10,027.00 |
1M | -0.54 | ₹ 9,946.00 | -0.46 | ₹ 9,954.00 |
3M | 0.21 | ₹ 10,021.00 | 0.45 | ₹ 10,045.00 |
6M | 9.46 | ₹ 10,946.00 | 9.98 | ₹ 10,998.00 |
1Y | 25.83 | ₹ 12,583.00 | 27.04 | ₹ 12,704.00 |
3Y | 11.71 | ₹ 13,939.00 | 12.78 | ₹ 14,344.00 |
5Y | 14.65 | ₹ 19,807.00 | 15.77 | ₹ 20,800.00 |
7Y | 11.22 | ₹ 21,048.00 | 12.44 | ₹ 22,724.00 |
10Y | 11.14 | ₹ 28,767.00 | 12.23 | ₹ 31,693.00 |
15Y | 12.77 | ₹ 60,679.00 | ₹ |
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 | 16.94 | ₹ 13,077.76 | 18.06 | ₹ 13,147.56 |
3Y | ₹ 36000 | 16.75 | ₹ 46,138.39 | 17.86 | ₹ 46,869.44 |
5Y | ₹ 60000 | 16.90 | ₹ 91,568.34 | 18.04 | ₹ 94,139.16 |
7Y | ₹ 84000 | 14.30 | ₹ 139,925.52 | 15.42 | ₹ 145,602.91 |
10Y | ₹ 120000 | 12.42 | ₹ 229,270.68 | 13.54 | ₹ 243,401.04 |
15Y | ₹ 180000 | 12.90 | ₹ 514,567.08 | ₹ |
Date | Tata Hybrid Equity Fund NAV Regular Growth | Tata Hybrid Equity Fund NAV Direct Growth |
---|---|---|
07-11-2024 | 434.3528 | 484.4832 |
06-11-2024 | 437.6403 | 488.1376 |
05-11-2024 | 432.9651 | 482.9107 |
04-11-2024 | 430.9953 | 480.7014 |
31-10-2024 | 433.2716 | 483.1908 |
30-10-2024 | 433.7 | 483.6563 |
29-10-2024 | 434.1944 | 484.1952 |
28-10-2024 | 432.5064 | 482.3005 |
25-10-2024 | 430.5086 | 480.0359 |
24-10-2024 | 433.3002 | 483.1363 |
23-10-2024 | 434.4255 | 484.3786 |
22-10-2024 | 434.7453 | 484.7229 |
21-10-2024 | 440.0556 | 490.6311 |
18-10-2024 | 442.4629 | 493.2772 |
17-10-2024 | 441.8585 | 492.5908 |
16-10-2024 | 445.662 | 496.8183 |
15-10-2024 | 445.7111 | 496.8603 |
14-10-2024 | 445.0509 | 496.1117 |
11-10-2024 | 442.7985 | 493.563 |
10-10-2024 | 442.9039 | 493.6679 |
09-10-2024 | 442.7079 | 493.4368 |
08-10-2024 | 442.219 | 492.8792 |
07-10-2024 | 436.7043 | 486.7204 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.