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Tata Hybrid Equity Fund-Reg(G)

Scheme Returns

5.96%

Category Returns

9.44%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Tata Hybrid Equity Fund-Reg(G) -0.20 0.33 5.96 -3.41 5.55 11.77 12.64 19.03 14.65
Hybrid - Aggressive Hybrid Fund 3.62 4.06 9.44 -0.14 11.93 14.03 14.87 21.33 13.33

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Tata Asset Management Private Limited

  • Fund

    Tata Mutual Fund

Snapshot

  • Inception Date

    08-Oct-1995

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    324,930.80

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Aggressive Hybrid Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    413.3787

  • Fund Manager

    Mr. Satish Chandra Mishra

  • Fund Manager Profile

    Since July 2017 with Tata Asset Management Ltd. Reporting to Chief Investment Officer Equities.Responsibilities held: Assistant Fund Manager & Research Analyst.From May 2012 to July 2017 with HDFC Securities Ltd as AVP, tracking Oil & Gas and Chemicals.Reporting to Head of Research.From June 2008 to May 2012 with PINC Research as Research Analyst, tracking Oil & Gas, Fertilisers and Engineering sectors.Reporting to Head of Research.He has also worked as an Assistant Engineer at Indian Farmers Fertilizer Cooperative Ltd. (IFFCO) for more than 2 years.

  • Fund Information

  • AMC

    Tata Asset Management Private Limited

  • Address

    1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

  • Phone

    022 6282 7777

  • Fax

    +91 (22) 22613782

  • Email

    service@tataamc.com

  • Website

    www.tatamutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 21.08
Equity : 74.98
Others : 3.94

Companies - Holding Percentage

Company Market Value hold percentage
HDFC BANK LTD 34648 9.28
RELIANCE INDUSTRIES LTD 21121.76 5.66
BHARTI AIRTEL LTD 16487.1 4.42
ICICI BANK LTD 15051.25 4.03
LARSEN & TOUBRO LTD 13649.64 3.66
INFOSYS LTD 13501.6 3.62
STATE BANK OF INDIA 11709.6 3.14
TATA CONSULTANCY SERVICES LTD 10449.75 2.8
CASH / NET CURRENT ASSET 9297.18 2.49
ULTRATECH CEMENT LTD 8710.47 2.33
GOI - 7.09% (05/08/2054) 8451.93 2.26
KOTAK MAHINDRA BANK LTD 7611.8 2.04
VARUN BEVERAGES LTD 7392.68 1.98
GOI - 7.34% (22/04/2064) 7171.33 1.92
PI INDUSTRIES LTD 6736.18 1.8
MAHINDRA & MAHINDRA LTD 6721.26 1.8
ITC LTD 5925 1.59
HINDUSTAN UNILEVER LTD 5913.68 1.58
TATA CORPORATE BOND FUND 5149.22 1.38
GRANULES INDIA LTD 5079.8 1.36
MANAPPURAM FINANCE LTD 5024 1.35
LUPIN LTD 4761.63 1.28
MUTHOOT FINANCE LTD 4699.77 1.26
** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 4537.74 1.22
ZOMATO LTD 4442 1.19
GOI - 7.38% (20/06/2027) 3941.37 1.06
HERO MOTOCORP LTD 3861.47 1.03
GOI - 7.18% (14/08/2033) 3842.18 1.03
IDFC FIRST BANK LTD 3620.18 0.97
SGS GUJARAT 7.64% (10/01/2031) 3598.11 0.96
MARUTI SUZUKI INDIA LTD 3583.76 0.96
SUN PHARMACEUTICAL INDUSTRIES LTD 3577.1 0.96
AXIS BANK LTD 3554.43 0.95
ARVIND FASHIONS LTD 3464.83 0.93
DABUR INDIA LTD 3453.1 0.92
MAX HEALTHCARE INSTITUTE LTD 3304.31 0.89
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 3208.2 0.86
AUROBINDO PHARMA LTD 3174.9 0.85
SUNDRAM FASTENERS LTD 3081.87 0.83
TATA MOTORS LTD 3072.22 0.82
ANANT RAJ LTD 3058.69 0.82
HDFC LIFE INSURANCE CO. LTD 3042.5 0.81
** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 2867.96 0.77
ADANI ENERGY SOLUTIONS LTD 2841.02 0.76
GUJARAT STATE PETRONET LTD 2722.5 0.73
CUMMINS INDIA LTD 2717.95 0.73
PNC INFRATECH LTD 2589.5 0.69
GOI - 7.32% (13/11/2030) 2573.55 0.69
GOI - 7.17% (17/04/2030) 2552.3 0.68
** 08.75 % BHARTI TELECOM LTD - 05/11/2029 2536.55 0.68
** 08.45 % CAN FIN HOMES LTD - 27/05/2026 2512.25 0.67
** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 2511.02 0.67
POWER GRID CORPORATION OF INDIA LTD 2508.5 0.67
** 08.25 % TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/2026 2503.53 0.67
** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 2500.41 0.67
** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 2499.74 0.67
** 07.97 % KOTAK MAHINDRA INVESTMENTS LTD - 05/05/2025 2499.3 0.67
** 07.55 % POWER FINANCE CORPORATION - 15/07/2026 2498.72 0.67
** 07.40 % NABARD - 29/04/2030 2494.06 0.67
GOI - 5.63% (12/04/2026) $$ 2474.89 0.66
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 2450.44 0.66
GUJARAT PIPAVAV PORT LTD 2249.1 0.6
AIA ENGINEERING LTD 2135.7 0.57
TATA COMMUNICATIONS LTD 2028.75 0.54
GOI - 7.02% (18/06/2031) 1950.1 0.52
OBEROI REALTY LTD 1929.85 0.52
SPICEJET LTD 1490.58 0.4
SDL GUJARAT 7.80% (27/12/2027) 1023.75 0.27
SGS MAHARASHTRA 7.45% (20/03/2037) 1020.68 0.27
SGS MAHARASHTRA 7.49% (07/02/2036) 775.55 0.21
GOI - 7.36% (12/09/2052) 515.3 0.14
GOI - 7.26% (22/08/2032) 514.26 0.14
SGS TAMILNADU 7.44% (05/06/2034) 509.13 0.14
** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 502.27 0.13
** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 502.13 0.13
GOI - 6.92% (18/11/2039) 501.11 0.13
** 07.13 % NHPC LTD - 09/02/2029 496.87 0.13
SGS UTTAR PRADESH 7.62% (20/12/2034) 463.03 0.12
GOI - 7.27% (08/04/2026) 447.23 0.12
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 391.65 0.1
GOI - 7.10% (08/04/2034) 316.52 0.08
SGS MAHARASHTRA 7.63% (31/01/2036) 310.18 0.08
SGS MAHARASHTRA 7.63% (31/01/2035) 309.88 0.08
B) REPO 261.81 0.07
SGS TAMILNADU 7.42% (03/04/2034) 239.55 0.06
SDL UTTAR PRADESH 7.85% (27/12/2027) 204.9 0.05
SGS WEST BENGAL 7.53% (27/03/2044) 170.48 0.05
GOI - 8.13% (22/06/2045) 100.73 0.03
GOI - 7.25% (12/06/2063) 89.44 0.02
GOI - 8.30% (02/07/2040) 82.33 0.02
SGS MAHARASHTRA 7.21% (21/08/2035) 77.27 0.02
SDL TAMILNADU 8.14% (27/05/2025) 48.67 0.01
GOI - 7.26% (06/02/2033) 41.59 0.01
GOI - 6.19% (16/09/2034) 30.26 0.01
GOI - 7.26% (14/01/2029) 29.84 0.01
SDL MAHARASHTRA 7.33% (13/09/2027) 13.15 0
GOI - 6.57% (05/12/2033) 1.97 0

Sectors - Holding Percentage

Sector hold percentage
Bank 21.08%
G-Sec 11.89%
Finance 8.08%
Automobile & Ancillaries 6.74%
IT 6.42%
FMCG 6.08%
Crude Oil 5.66%
Telecom 5.64%
Healthcare 5.33%
Infrastructure 4.35%
Others 2.49%
Construction Materials 2.33%
Logistics 2.23%
Power 2.22%
Retailing 2.12%
Realty 2.01%
Chemicals 1.8%
Insurance 0.95%
Gas Transmission 0.73%
Aviation 0.4%
Miscellaneous 0.07%

Divident Details

Scheme Name Date Dividend (%)
Tata Hybrid Equity Fund 16-06-1999 1.25
Tata Hybrid Equity Fund 04-04-2000 2.5
Tata Hybrid Equity Fund 10-09-2003 1.25

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 394.88 2.43 6.55 7.87 17.72 10.08
DSP Aggressive Hybrid Fund- Regular Plan - Growth 7388.61 5.83 -0.39 -4.61 16.96 14.93
IDBI Hybrid Equity Fund Growth Regular 172.73 3.66 8.79 8.9 14.63 16.99
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 382.91 5.67 -6.96 -8.51 11.87 14.87
Bandhan Aggressive Hybrid Fund-Regular Plan-Growth 574.48 7.7 -4.47 -7.3 11.64 12.96
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 651.06 5.81 -2.39 -7.79 11.61 14.76
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 257.47 6.08 1.22 -3.48 11.33 11.63
UTI Aggressive Hybrid Fund - Regular Plan - Growth 4440.97 4.45 -3.91 -8.18 10.73 15.81
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 15.19 5.99 -2.8 -7.37 10.37 16.3
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option 1706.62 5.97 -2.37 -8.12 10.32 8.61

Other Funds From - Tata Hybrid Equity Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Liquid Fund -Regular Plan - Growth 29639.4 8.09 7.45 7.23 7.3 6.66
Tata Liquid Fund -Regular Plan - Growth 29202.64 8.09 7.45 7.23 7.3 6.66
Tata Money Market Fund-Regular Plan - Growth 28157.29 10.73 8.47 7.83 7.72 6.96
Tata Liquid Fund -Regular Plan - Growth 27693.65 8.09 7.45 7.23 7.3 6.66
Tata Money Market Fund-Regular Plan - Growth 27628.33 10.73 8.47 7.83 7.72 6.96
Tata Money Market Fund-Regular Plan - Growth 27482.52 10.73 8.47 7.83 7.72 6.96
Tata Money Market Fund-Regular Plan - Growth 27183.89 10.73 8.47 7.83 7.72 6.96
Tata Money Market Fund-Regular Plan - Growth 26884.76 10.73 8.47 7.83 7.72 6.96
Tata Money Market Fund-Regular Plan - Growth 26782.99 10.73 8.47 7.83 7.72 6.96
Tata Liquid Fund -Regular Plan - Growth 25965.16 8.09 7.45 7.23 7.3 6.66