BSE - Delayed Quote INR

Tata Hybrid Equity Dir IDCW-R (0P0001BBCC.BO)

103.93 -0.07 (-0.07%)
At close: April 27 at 1:30 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return -0.22%
5y Average Return 9.54%
Number of Years Up 9
Number of Years Down 1
Best 1Y Total Return (Apr 26, 2024) 50.45%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 50.45%
Worst 3Y Total Return 4.98%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BBCC.BO
Category
YTD
-2.08%
0.00%
1-Month
-5.08%
0.00%
3-Month
-2.08%
0.00%
1-Year
18.22%
0.00%
3-Year
8.42%
0.00%
5-Year
9.34%
0.00%
10-Year
11.80%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BBCC.BO
Category
2024
--
--
2023
10.13%
--
2022
1.86%
--
2021
24.18%
--
2020
9.54%
--
2019
6.65%
--
2018
-0.96%
--
2017
20.91%
--

2016
4.61%
--
2015
7.41%
--
2014
50.45%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -2.08% -- -- --
2023 -8.78% 8.46% 2.98% 8.08%
2022 -0.18% -10.47% 8.49% 5.05%
2021 7.04% 6.42% 9.81% -0.73%
2020 -23.26% 13.74% 6.41% 17.93%
2019 1.98% 3.10% -1.69% 3.18%
2018 -3.91% 1.00% 0.17% 1.88%
2017 9.05% 2.95% 1.54% 6.06%
2016 -3.31% 6.65% 7.00% -5.19%
2015 8.17% -1.72% 0.85% 0.18%

2014 5.73% 20.54% 7.97% 9.34%
2013 2.40% 0.73% 9.96% --

Rank in Category (By Total Return)

YTD 97
1-Month 98
3-Month 97
1-Year 97
3-Year 98
5-Year 97

Load Adjusted Returns

1-Year 17.22%
3-Year 8.42%
5-Year 9.34%
10-Year 11.80%

Performance & Risk

YTD Return -0.22%
5y Average Return 9.54%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tata Asset Management Limited
Net Assets 1.8B
YTD Return -2.08%
Yield 0.00%
Morningstar Rating
Inception Date Jul 26, 2010

Fund Summary

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