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Prudential Technology Bluechip Fund
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刀塔2选手数据
NAV as of ( Sep 09, 2022 )
₹ 348.47 0.3 % 1-D Change
Returns
13.76% p.a.
You get upto 0.95% extra returns
ET Money's Fund Report Card - Tata Hybrid Equity Fund
ET Money Rank
15
Out of 30
Performance Quality
Good
Generated returns consistently
3/5
Increased returns for each unit of additional risk
3/5
Downside Protection
Good
Controlled losses during market corrections
3/5
Delivered returns without frequent ups and downs
3/5
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Monthly SIP
Monthly SIP is not available for this fund
-
Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
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Scheme Details
| ET Money Rank | 15 Out of 30 |
| VRO Rating | |
| Expense ratio | 1.04% As on Jul 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 3,299 Crs |
| Lock-in | No Lockin |
| Age | 9 yrs 8 m Since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 35+65 Aggressive |
| Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 5000 |
About Tata Hybrid Equity Fund
Tata Hybrid Equity Fund Direct Plan-Growth is a Aggressive Hybrid mutual fund scheme from
Tata Mutual Fund
. This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Tata Hybrid Equity Fund Direct Plan-Growth has ₹3,299 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.04%, which is close to what most other
Aggressive Hybrid
funds charge. Currently, the fund has a 76.39% allocation to equity and 20.78% to Debt.
.....
- Tata Hybrid Equity Fund Direct Plan-Growth returns of last 1-year are 6.48%. Since launch, it has delivered 13.77% average annual returns. The fund has doubled the money invested in it every 3 yrs.
- Tata Hybrid Equity Fund Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
- The fund's equity portion is primarily invested in Financial, Technology, Consumer Staples, Energy, Chemicals sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in ICICI Bank Ltd., Reliance Industries Ltd., State Bank of India, HDFC Bank Ltd., GOI.
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 57.6%
Mid Cap 8.74%
Small Cap 10.04%
Other Cap 0%
Allocation by Sector
Financial 27.9%
Technology 9%
Consumer Staples 8.13%
Energy 7.99%
Top Debt Holdings
GOI 5.58%
Green Infra Wind Energy Ltd. 1.86%
Rural Electrification Corpn. Ltd. 1.51%
Small Industries Devp. Bank of India Ltd. 1.46%
Allocation by Credit Quality
AAA 7.83%
SOV 6.64%
Cash & Call Money 2.84%
A1+ 2.77%
Allocation by Instruments
Debenture 6.94%
GOI Securities 5.58%
Non Convertible Debenture 3.15%
Repo 2.59%
Other Holdings
Others 2.59%
Tata Ultra Short Term Fund Direct - Growth 2.5%
Comparison with aggressive hybrid Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Quant Absolute Fund | 19.95% | ||
| ICICI Prudential Equity & Debt Fund | 14.88% | ||
| ICICI Prudential Thematic Advantage Fund (FOF) | 14.51% | ||
| Baroda BNP Paribas Aggressive Hybrid Fund | 13.84% | ||
| Canara Robeco Equity Hybrid Fund | 12.97% | ||
| Edelweiss Aggressive Hybrid Fund | 12.67% | ||
| Tata Hybrid Equity Fund | 10.57% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 1.81% | 2.01% | 16 / 31 |
| 3 months | 13.87% | 12.49% | 4 / 31 |
| 6 months | 9.96% | 7.17% | 4 / 31 |
| 1 year | 6.77% | 4.85% | 10 / 31 |
| 3 years | 16.84% | 17.81% | 18 / 29 |
| 5 years | 10.57% | 11.6% | 14 / 23 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Tata Hybrid Equity Fund
HYBRID AGGRESSIVE HYBRID
The scheme seeks steady returns from debt along with growth from equities instruments. The likely equity to debt investment ratio is 70 to 30. Earlier known as Tata Equity Growth Fund, Tata Twin Balanced has been merged in to this fund.
- Std. Dev : 16.68
- Alpha : 1.14
- Beta : 0.89
- Sharpe : 0.79
- Sortino : 0.86
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Murthy Nagarajan
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
-
Chandraprakash Padiyar
Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune.
Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.
-
Satish Chandra Mishra
Mr. Mishra has done B.tech & PGDM
Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
Tata Mutual Fund
TOTAL AUM:
₹88,392 Crs
As on Jun 30, 2022
- Email: service@tataamc.com
- Phone: 1800-209-0101
-
Address: 9th Floor, Mafatlal Centre,
Nariman Point,
Mumbai, 400021
