LIC MF Equity Hybrid Fund vs Tata Hybrid Equity Fund compare

Overview

Scheme Name	Tata Hybrid Equity Fund- Regular Plan - Growth Option	LIC MF Equity Hybrid Fund-Growth
Fund	Tata Hybrid Equity Fund- Regular Plan - Growth Option	LIC MF Equity Hybrid Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹4137 Cr	₹535 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹1000	₹500
Launch Date	05 Jan 1996	31 Mar 1998
Category	Aggressive	Aggressive
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Hybrid 35+65 Aggressive Index	CRISIL Hybrid 35+65 Aggressive TRI
Turn Over	4.76%	%
Expense Ratio	1.92	2.46
Manager	Murthy Nagarajan	Pratik Harish Shroff
ISIN Code	INF277K01303	INF767K01030
Exits Load	Tata Hybrid Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	LIC MF Aggressive Hybrid Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	Tata Hybrid Equity Fund- Regular Plan - Growth Option	LIC MF Equity Hybrid Fund-Growth
1 Month	-2.4%	-4.03%
6 Month	-3.33%	-2.65%
1 Year	10.27%	11.14%
3 Year	10.6%	9.33%
5 Year	13.48%	10.44%

Scheme Name	Tata Hybrid Equity Fund- Regular Plan - Growth Option	LIC MF Equity Hybrid Fund-Growth
6 Month	-	-
1 Year	2.12%	3.41%
3 Year	12.74%	13.68%
5 Year	14.55%	12.93%

Scheme Name	Tata Hybrid Equity Fund- Regular Plan - Growth Option	LIC MF Equity Hybrid Fund-Growth
1 Year	11.52%	10.94%
3 Year	13.77%	9.39%
5 Year	13.84%	9.56%

Scheme Name	Tata Hybrid Equity Fund- Regular Plan - Growth Option	LIC MF Equity Hybrid Fund-Growth
Standard Deviation	9.21%	8.96%
Sharp	0.56%	0.41%
Beta	1.01%	0.98%
Alpha	2.4%	1.06%

Scheme Name	Tata Hybrid Equity Fund- Regular Plan - Growth Option	LIC MF Equity Hybrid Fund-Growth
Name	Murthy Nagarajan	Pratik Harish Shroff
Total AUM	₹18015 Cr	₹2586 Cr
Fund Manage	11	10
	Tata Hybrid Equity Fund- Regular Plan - Growth Option	LIC MF Equity Hybrid Fund-Growth

Scheme Name	Tata Hybrid Equity Fund- Regular Plan - Growth Option	LIC MF Equity Hybrid Fund-Growth
Others	26.31	23.14
Large Cap	54.47	45.9
Mid Cap	10.31	8.42
Small Cap	8.91	22.56

Scheme Name	Tata Hybrid Equity Fund- Regular Plan - Growth Option	LIC MF Equity Hybrid Fund-Growth
Others	26.31	23.14
Petroleum Products	5.67	3.45
IT - Software	6.28	7.81
Personal Products	0.91	-
Construction	4.55	3.25
Healthcare Services	1.33	1.04
Diversified FMCG	3.42	3.47
Pharmaceuticals & Biotechnology	4.41	4.16
Banks	16.8	12.71
Realty	1.8	1.7
Automobiles	2.11	3.83
Telecom - Services	5.72	1.11
Beverages	2.45	1.19
Industrial Products	1.48	3.78
Gas	0.94	-
Transport Services	0.48	-
Cement & Cement Products	2.77	-
Auto Components	1.07	5.16
Finance	1.03	3.23
Transport Infrastructure	1.86	-
Fertilizers & Agrochemicals	2.42	-
Power	2.9	1.39
Retailing	2.42	4.64
Insurance	0.87	-
Electrical Equipment	-	5.47
Non - Ferrous Metals	-	0.83
Consumer Durables	-	2.29
Aerospace & Defense	-	1.32
Food Products	-	1.22
IT - Services	-	0.47
Chemicals & Petrochemicals	-	1.16
Industrial Manufacturing	-	1.12
Entertainment	-	1.08