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3 Year return
10.8%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹3748.9 Cr.
Expense Ratio
1.01% (inclusive of GST)
Exit Load
On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| TCS | 3.87 % |
| Larsen & Toubro | 3.85 % |
| ITC | 3.02 % |
| Varun Beverages | 2.68 % |
| P I Industries | 2.47 % |
| Infosys | 2.35 % |
| I D F C | 2.21 % |
| UltraTech Cem. | 1.76 % |
| BASF India | 1.69 % |
| Net CA & Others | 1.67 % |
| GSEC2033 | 1.67 % |
| Gujarat 2031 | 1.61 % |
| Hind. Unilever | 1.61 % |
| Aditya Bir. Fas. | 1.51 % |
| HDFC AMC | 1.3 % |
| Redington | 1.21 % |
| Kotak Mah. Bank | 1.21 % |
| LIC Housing Fin. | 1.19 % |
| M & M | 1.14 % |
| Lupin | 1.1 % |
| Power Grid Corpn | 1.09 % |
| Adani Ports | 1.06 % |
| Uttar Pradesh 2040 | 1.06 % |
| GSEC2027 | 1.04 % |
| Zomato Ltd | 1.03 % |
| Maruti Suzuki | 1.03 % |
| Guj Pipavav Port | 1.01 % |
| Sundram Fasten. | 0.98 % |
| Tata Motors-DVR | 0.89 % |
| Cummins India | 0.87 % |
| Quess Corp | 0.87 % |
| ICICI Home Fin | 0.8 % |
| Guj.St.Petronet | 0.79 % |
| Sikka Ports | 0.76 % |
| Max Healthcare | 0.76 % |
| Tata Comm | 0.69 % |
| REC Ltd | 0.67 % |
| KOTAK MAHI. INV. | 0.67 % |
| Toyota Financial | 0.67 % |
| GSEC2030 | 0.67 % |
| GSEC2030 | 0.67 % |
| Bajaj Finance | 0.66 % |
| LIC Housing Fin. | 0.66 % |
| Power Fin.Corpn. | 0.66 % |
| Tata Capital | 0.66 % |
| Godrej Propert. | 0.66 % |
| GSEC2026 | 0.65 % |
| Jamnagar Utiliti | 0.64 % |
| Ajanta Pharma | 0.63 % |
| Maharashtra 2037 | 0.56 % |
| Aurobindo Pharma | 0.54 % |
| Reverse Repo | 0.53 % |
| Oberoi Realty | 0.51 % |
| Coal India | 0.5 % |
| ACC | 0.47 % |
| Muthoot Finance | 0.36 % |
| Akzo Nobel | 0.29 % |
| Gujarat 2027 | 0.27 % |
| Bharti Airtel PP | 0.27 % |
| UTTAR PRADESH 2039 | 0.27 % |
| Maharashtra 2035 | 0.24 % |
| Maharashtra 2036 | 0.2 % |
| GSEC2033 | 0.14 % |
| HDFC Ergo Gener | 0.13 % |
| GSEC2052 | 0.13 % |
| GSEC2032 | 0.13 % |
| NHPC Ltd | 0.13 % |
| H P C L | 0.13 % |
| GSEC2026 | 0.12 % |
| Uttar Pradesh 2034 | 0.12 % |
| I R F C | 0.1 % |
| Maharashtra 2036 | 0.08 % |
| Maharashtra 2035 | 0.08 % |
| Tamil Nadu 2034 | 0.06 % |
| UTTAR PRADESH 2027 | 0.05 % |
| West Bengal 2044 | 0.04 % |
| Maharashtra 2034 | 0.03 % |
| GSEC2045 | 0.03 % |
| GSEC2040 | 0.02 % |
| GSEC2063 | 0.02 % |
| GSEC2034 | 0.01 % |
| TAMILNADU 2025 | 0.01 % |
| GSEC2029 | 0.01 % |
| MAHARASHTRA 2027 | 0 % |
| GSEC2033 | 0 % |
Tata Mutual Fund Managers
CP
Chandraprakash Padiyar
Fund Manager since Sep 2018
Fund House Details
Tata Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Aggressive Hybrid Fund Direct IDCW Payout |
24.89% |
3.5 |
|
Bank of India Mid and Small Cap Equity and Debt Fund Direct Plan IDCW Payout |
23.86% |
3 |
|
Quant Absolute Fund IDCW Direct Plan Payout |
22% |
4 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Growth
About TATA Hybrid Equity Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment
Tata Hybrid Equity Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment is a hybrid fund managed by Tata Mutual Fund. It invests in a portfolio of equity and debt instruments to combine the growth opportunities of equity and steady income from debt. It is an open-ended fund, which means that you can buy and sell units of the fund any time. The expense ratio of the Tata Hybrid Equity Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment is slightly lower than the category average of a hybrid fund. This means that the fund charges lower fees to investors, which can help improve their returns over time.
Investment Objectives of the Scheme
Tata Hybrid Equity Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity and debt securities. The fund aims to achieve this by investing at least 65% of its assets in equity shares and the remaining 35% in debt securities. The fund also aims to reinvest all dividends received in order to compound returns for investors.
Key Features of The Fund
| 5-year return | 9.55% |
| Expense Ratio | 1.01% |
| Fund Manager | Chandraprakash Padiyar |
| Fund Size | ₹3748.9 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The Tata Hybrid Equity Fund Direct Plan Periodic Reinvestment of IDCW Reinvestment is suitable for investors who are looking for long-term growth with moderate risk. The fund invests in a diversified portfolio of equity and debt securities, which helps reduce risk. However, it is important to note that this fund is still a relatively risky investment, and investors should be prepared for the possibility of losing money.
AMC Contact Details
| Name | Tata Mutual Fund |
| Launch Date | March 1994 |
| Addresss | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
| Contact | (022) 6282 7777 |
| service@tataamc.com | |
| Website | https://www.tatamutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
