TATA HYBRID EQUITY FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
TATA HYBRID EQUITY FUND-REG(G)	market linked	23.30 %	15.22 %	12.95 %
BenchMark : CRISIL Hybrid 35+65 - Aggressive Index	BenchMark Return	24.65	13.90	13.90
Value of Rs. 1,00,000 Invested	current value	123300	152962	183836

scheme 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.
Category	Mutual Fund > Hybrid > Aggressive Hybrid Fund
Fund Type	Open Ended
Fund Manager	Satish Chandra Mishra
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	18/04/2024
Nav	392.48
AUM (Cr.)	3688.01
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.