Tata Hybrid Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Aggressive Hybrid Fund | |||||
BMSMONEY | Rank | 27 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹437.26(R) | -0.42% | ₹490.9(D) | -0.42% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 0.73% | 14.22% | 16.46% | 11.45% | 9.64% |
Direct | 1.68% | 15.32% | 17.58% | 12.6% | 10.75% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 4.53% | 9.89% | 12.3% | 12.95% | 11.54% |
Direct | 5.5% | 10.97% | 13.4% | 14.06% | 12.67% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.89 | 0.43 | 0.65 | -1.84% | 0.08 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
10.29% | -10.8% | -13.48% | 1.14 | 7.6% | ||
Fund AUM | As on: 30/06/2025 | 4018 Cr |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option | 87.77 |
-0.3700
|
-0.4200%
|
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option | 89.11 |
-0.3800
|
-0.4200%
|
Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option | 103.8 |
-0.4400
|
-0.4200%
|
Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option | 107.64 |
-0.4500
|
-0.4200%
|
Tata Hybrid Equity Fund- Regular Plan - Growth Option | 437.26 |
-1.8600
|
-0.4200%
|
Tata Hybrid Equity Fund -Direct Plan- Growth Option | 490.9 |
-2.0700
|
-0.4200%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.53 |
1.42
|
0.50 | 3.54 | 13 | 28 | Good | |
3M Return % | 3.61 |
4.77
|
2.59 | 8.46 | 23 | 28 | Poor | |
6M Return % | 3.89 |
5.97
|
3.73 | 10.63 | 26 | 28 | Poor | |
1Y Return % | 0.73 |
3.39
|
-4.71 | 9.10 | 24 | 28 | Poor | |
3Y Return % | 14.22 |
16.91
|
12.74 | 23.51 | 25 | 28 | Poor | |
5Y Return % | 16.46 |
18.50
|
13.25 | 26.58 | 18 | 25 | Average | |
7Y Return % | 11.45 |
13.21
|
9.91 | 18.58 | 17 | 22 | Average | |
10Y Return % | 9.64 |
11.54
|
8.71 | 15.38 | 14 | 16 | Poor | |
15Y Return % | 12.00 |
12.02
|
9.07 | 15.86 | 7 | 14 | Good | |
1Y SIP Return % | 4.53 |
7.83
|
1.28 | 15.14 | 25 | 28 | Poor | |
3Y SIP Return % | 9.89 |
13.44
|
8.76 | 18.09 | 27 | 28 | Poor | |
5Y SIP Return % | 12.30 |
14.67
|
10.27 | 20.43 | 21 | 25 | Average | |
7Y SIP Return % | 12.95 |
15.22
|
10.90 | 20.59 | 18 | 22 | Average | |
10Y SIP Return % | 11.54 |
13.65
|
10.25 | 17.79 | 14 | 16 | Poor | |
15Y SIP Return % | 12.23 |
13.34
|
10.03 | 16.89 | 10 | 14 | Average | |
Standard Deviation | 10.29 |
10.43
|
9.09 | 14.11 | 17 | 28 | Average | |
Semi Deviation | 7.60 |
7.71
|
6.56 | 10.60 | 17 | 28 | Average | |
Max Drawdown % | -13.48 |
-12.77
|
-18.90 | -8.07 | 20 | 28 | Average | |
VaR 1 Y % | -10.80 |
-12.02
|
-18.71 | -8.53 | 12 | 28 | Good | |
Average Drawdown % | -5.98 |
-4.70
|
-8.25 | -2.87 | 26 | 28 | Poor | |
Sharpe Ratio | 0.89 |
1.17
|
0.76 | 1.70 | 25 | 28 | Poor | |
Sterling Ratio | 0.65 |
0.82
|
0.56 | 1.10 | 25 | 28 | Poor | |
Sortino Ratio | 0.43 |
0.59
|
0.34 | 0.96 | 25 | 28 | Poor | |
Jensen Alpha % | -1.84 |
2.08
|
-3.30 | 9.46 | 26 | 28 | Poor | |
Treynor Ratio | 0.08 |
0.11
|
0.07 | 0.18 | 26 | 28 | Poor | |
Modigliani Square Measure % | 12.88 |
15.40
|
11.47 | 20.52 | 25 | 28 | Poor | |
Alpha % | -0.16 |
3.01
|
-1.95 | 11.44 | 25 | 28 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.61 | 1.52 | 0.59 | 3.70 | 13 | 28 | ||
3M Return % | 3.85 | 5.08 | 2.85 | 8.80 | 23 | 28 | ||
6M Return % | 4.37 | 6.59 | 4.37 | 10.98 | 28 | 28 | ||
1Y Return % | 1.68 | 4.65 | -3.09 | 10.56 | 24 | 28 | ||
3Y Return % | 15.32 | 18.33 | 14.04 | 25.35 | 26 | 28 | ||
5Y Return % | 17.58 | 19.92 | 15.04 | 27.89 | 20 | 25 | ||
7Y Return % | 12.60 | 14.51 | 10.90 | 19.90 | 18 | 22 | ||
10Y Return % | 10.75 | 12.68 | 9.93 | 16.32 | 14 | 16 | ||
1Y SIP Return % | 5.50 | 9.12 | 2.96 | 15.89 | 25 | 28 | ||
3Y SIP Return % | 10.97 | 14.85 | 10.61 | 19.54 | 27 | 28 | ||
5Y SIP Return % | 13.40 | 16.07 | 12.09 | 21.14 | 21 | 25 | ||
7Y SIP Return % | 14.06 | 16.56 | 12.68 | 21.85 | 19 | 22 | ||
10Y SIP Return % | 12.67 | 14.80 | 11.85 | 18.69 | 13 | 16 | ||
Standard Deviation | 10.29 | 10.43 | 9.09 | 14.11 | 17 | 28 | ||
Semi Deviation | 7.60 | 7.71 | 6.56 | 10.60 | 17 | 28 | ||
Max Drawdown % | -13.48 | -12.77 | -18.90 | -8.07 | 20 | 28 | ||
VaR 1 Y % | -10.80 | -12.02 | -18.71 | -8.53 | 12 | 28 | ||
Average Drawdown % | -5.98 | -4.70 | -8.25 | -2.87 | 26 | 28 | ||
Sharpe Ratio | 0.89 | 1.17 | 0.76 | 1.70 | 25 | 28 | ||
Sterling Ratio | 0.65 | 0.82 | 0.56 | 1.10 | 25 | 28 | ||
Sortino Ratio | 0.43 | 0.59 | 0.34 | 0.96 | 25 | 28 | ||
Jensen Alpha % | -1.84 | 2.08 | -3.30 | 9.46 | 26 | 28 | ||
Treynor Ratio | 0.08 | 0.11 | 0.07 | 0.18 | 26 | 28 | ||
Modigliani Square Measure % | 12.88 | 15.40 | 11.47 | 20.52 | 25 | 28 | ||
Alpha % | -0.16 | 3.01 | -1.95 | 11.44 | 25 | 28 |
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.
Date | Tata Hybrid Equity Fund NAV Regular Growth | Tata Hybrid Equity Fund NAV Direct Growth |
---|---|---|
18-07-2025 | 437.2568 | 490.9044 |
17-07-2025 | 439.1149 | 492.9779 |
16-07-2025 | 439.1226 | 492.9739 |
15-07-2025 | 438.1981 | 491.9236 |
14-07-2025 | 435.9122 | 489.3449 |
11-07-2025 | 436.0965 | 489.5142 |
10-07-2025 | 438.2798 | 491.9523 |
09-07-2025 | 440.4502 | 494.3759 |
08-07-2025 | 440.1936 | 494.0752 |
07-07-2025 | 440.0601 | 493.9128 |
04-07-2025 | 439.3701 | 493.1005 |
03-07-2025 | 438.0892 | 491.6504 |
02-07-2025 | 438.4861 | 492.0833 |
01-07-2025 | 439.4899 | 493.1972 |
30-06-2025 | 438.6001 | 492.1861 |
27-06-2025 | 439.6812 | 493.3614 |
26-06-2025 | 437.761 | 491.1941 |
25-06-2025 | 435.0206 | 488.1068 |
24-06-2025 | 432.3172 | 485.0611 |
23-06-2025 | 431.1046 | 483.6882 |
20-06-2025 | 432.513 | 485.2311 |
19-06-2025 | 428.9725 | 481.2468 |
18-06-2025 | 430.6586 | 483.126 |
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.