Tata Hybrid Equity Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 19
Rating
Growth Option 21-02-2025
NAV ₹401.58(R) -0.58% ₹449.15(D) -0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.36% 10.41% 12.9% 10.14% 8.95%
Direct 4.34% 11.47% 14.01% 11.32% 10.03%
Benchmark
SIP (XIRR) Regular -6.91% 9.44% 12.61% 11.96% 10.7%
Direct -6.02% 10.51% 13.73% 13.08% 11.82%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.38 0.19 0.62 -0.22% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.84% -10.8% -7.44% 1.07 6.9%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Invesco India Aggressive Hybrid Fund 1
UTI Aggressive Hybrid Fund 2
Icici Prudential Equity & Debt Fund 3
Edelweiss Aggressive Hybrid Fund 4
Dsp Equity & Bond Fund 5
JM Aggressive Hybrid Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 82.3
-0.4800
-0.5800%
Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option 88.83
-0.5200
-0.5800%
Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option 96.66
-0.5600
-0.5800%
Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option 105.47
-0.6200
-0.5800%
Tata Hybrid Equity Fund- Regular Plan - Growth Option 401.58
-2.3500
-0.5800%
Tata Hybrid Equity Fund -Direct Plan- Growth Option 449.15
-2.6200
-0.5800%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.45
-2.74
-7.78 | -0.02 21 | 28 Average
3M Return % -4.58
-4.03
-9.27 | 0.43 19 | 28 Average
6M Return % -8.56
-7.41
-15.24 | -1.99 23 | 28 Poor
1Y Return % 3.36
6.31
-3.70 | 13.64 25 | 28 Poor
3Y Return % 10.41
11.88
7.45 | 18.91 17 | 27 Average
5Y Return % 12.90
14.31
9.49 | 21.37 15 | 25 Average
7Y Return % 10.14
11.70
8.38 | 16.49 15 | 20 Average
10Y Return % 8.95
10.65
7.00 | 14.31 14 | 16 Poor
15Y Return % 12.11
12.18
8.58 | 15.84 7 | 13 Good
1Y SIP Return % -6.91
-4.52
-16.40 | 3.80 23 | 28 Poor
3Y SIP Return % 9.44
12.28
7.85 | 18.88 23 | 27 Poor
5Y SIP Return % 12.61
14.64
10.02 | 21.48 19 | 25 Average
7Y SIP Return % 11.96
14.09
9.85 | 19.44 16 | 20 Poor
10Y SIP Return % 10.70
12.69
9.40 | 17.04 13 | 16 Poor
15Y SIP Return % 11.81
12.86
9.17 | 16.46 10 | 13 Average
Standard Deviation 9.84
10.53
9.08 | 14.74 6 | 26 Very Good
Semi Deviation 6.90
7.48
6.29 | 11.05 6 | 26 Very Good
Max Drawdown % -7.44
-9.73
-16.14 | -7.11 5 | 26 Very Good
VaR 1 Y % -10.80
-13.16
-25.77 | -9.77 4 | 26 Very Good
Average Drawdown % -4.94
-4.78
-7.35 | -2.75 19 | 26 Average
Sharpe Ratio 0.38
0.46
0.04 | 0.98 15 | 26 Average
Sterling Ratio 0.62
0.62
0.33 | 0.98 11 | 26 Good
Sortino Ratio 0.19
0.24
0.04 | 0.52 16 | 26 Average
Jensen Alpha % -0.22
0.85
-5.18 | 8.78 15 | 26 Average
Treynor Ratio 0.03
0.04
0.00 | 0.11 16 | 26 Average
Modigliani Square Measure % 9.53
10.04
5.75 | 15.29 14 | 26 Good
Alpha % 0.49
1.75
-3.02 | 8.94 16 | 26 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.38 -2.64 -7.66 | 0.04 23 | 28
3M Return % -4.36 -3.74 -8.95 | 0.60 19 | 28
6M Return % -8.13 -6.85 -14.67 | -1.66 23 | 28
1Y Return % 4.34 7.61 -2.45 | 14.83 25 | 28
3Y Return % 11.47 13.23 8.73 | 20.54 21 | 27
5Y Return % 14.01 15.68 10.73 | 22.75 16 | 25
7Y Return % 11.32 12.92 9.30 | 17.74 14 | 20
10Y Return % 10.03 11.76 8.19 | 15.28 14 | 16
1Y SIP Return % -6.02 -3.32 -15.26 | 4.92 23 | 28
3Y SIP Return % 10.51 13.66 9.66 | 20.77 25 | 27
5Y SIP Return % 13.73 16.06 11.84 | 22.40 19 | 25
7Y SIP Return % 13.08 15.34 11.59 | 20.11 16 | 20
10Y SIP Return % 11.82 13.83 10.64 | 17.83 12 | 16
Standard Deviation 9.84 10.53 9.08 | 14.74 6 | 26
Semi Deviation 6.90 7.48 6.29 | 11.05 6 | 26
Max Drawdown % -7.44 -9.73 -16.14 | -7.11 5 | 26
VaR 1 Y % -10.80 -13.16 -25.77 | -9.77 4 | 26
Average Drawdown % -4.94 -4.78 -7.35 | -2.75 19 | 26
Sharpe Ratio 0.38 0.46 0.04 | 0.98 15 | 26
Sterling Ratio 0.62 0.62 0.33 | 0.98 11 | 26
Sortino Ratio 0.19 0.24 0.04 | 0.52 16 | 26
Jensen Alpha % -0.22 0.85 -5.18 | 8.78 15 | 26
Treynor Ratio 0.03 0.04 0.00 | 0.11 16 | 26
Modigliani Square Measure % 9.53 10.04 5.75 | 15.29 14 | 26
Alpha % 0.49 1.75 -3.02 | 8.94 16 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.58 ₹ 9,942.00 -0.58 ₹ 9,942.00
1W -0.83 ₹ 9,917.00 -0.81 ₹ 9,919.00
1M -3.45 ₹ 9,655.00 -3.38 ₹ 9,662.00
3M -4.58 ₹ 9,542.00 -4.36 ₹ 9,564.00
6M -8.56 ₹ 9,144.00 -8.13 ₹ 9,187.00
1Y 3.36 ₹ 10,336.00 4.34 ₹ 10,434.00
3Y 10.41 ₹ 13,460.00 11.47 ₹ 13,850.00
5Y 12.90 ₹ 18,346.00 14.01 ₹ 19,260.00
7Y 10.14 ₹ 19,661.00 11.32 ₹ 21,188.00
10Y 8.95 ₹ 23,567.00 10.03 ₹ 26,002.00
15Y 12.11 ₹ 55,521.00 ₹

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 -6.91 ₹ 11,543.48 -6.02 ₹ 11,603.41
3Y ₹ 36000 9.44 ₹ 41,511.82 10.51 ₹ 42,172.96
5Y ₹ 60000 12.61 ₹ 82,381.20 13.73 ₹ 84,702.06
7Y ₹ 84000 11.96 ₹ 128,724.96 13.08 ₹ 133,966.81
10Y ₹ 120000 10.70 ₹ 209,197.68 11.82 ₹ 222,123.72
15Y ₹ 180000 11.81 ₹ 468,838.44 ₹


Date Tata Hybrid Equity Fund NAV Regular Growth Tata Hybrid Equity Fund NAV Direct Growth
21-02-2025 401.5822 449.1459
20-02-2025 403.9347 451.7655
19-02-2025 404.3136 452.1777
18-02-2025 403.7504 451.5364
17-02-2025 404.4769 452.3373
14-02-2025 404.9523 452.8342
13-02-2025 408.4306 456.712
12-02-2025 409.3594 457.7389
11-02-2025 409.7897 458.2084
10-02-2025 416.125 465.2804
07-02-2025 418.717 468.1426
06-02-2025 419.7079 469.2385
05-02-2025 421.0252 470.6992
04-02-2025 420.5831 470.1929
03-02-2025 415.7258 464.7508
31-01-2025 417.3665 466.5492
30-01-2025 414.037 462.8156
29-01-2025 412.5896 461.1858
28-01-2025 409.0665 457.236
27-01-2025 409.5038 457.7131
24-01-2025 415.0356 463.8606
23-01-2025 417.852 466.9964
22-01-2025 416.7802 465.7867
21-01-2025 415.9515 464.8487

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.