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Tata Hybrid Equity Fund-Reg(G)

Scheme Returns

-4.26%

Category Returns

-4.1%

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) 0.21 -1.30 -4.26 -3.00 20.87 11.35 16.85 14.12 14.93
Hybrid - Aggressive Hybrid Fund 0.42 -0.96 -4.10 -2.22 23.74 12.95 18.82 16.56 13.93

* 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

    420.8699

  • 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 : 19.99
Equity : 73.69
Others : 6.32

Companies - Holding Percentage

Company Market Value hold percentage
HDFC BANK LTD 28639.05 6.92
RELIANCE INDUSTRIES LTD 23444.08 5.67
BHARTI AIRTEL LTD 21033.88 5.08
LARSEN & TOUBRO LTD 15627.51 3.78
INFOSYS LTD 14058 3.4
STATE BANK OF INDIA 13943.4 3.37
ICICI BANK LTD 12922.5 3.12
TATA CONSULTANCY SERVICES LTD 11905.35 2.88
C) REPO 11692.91 2.83
VARUN BEVERAGES LTD 10134.1 2.45
PI INDUSTRIES LTD 10031.8 2.42
CASH / NET CURRENT ASSET 9416.6 2.28
GOI - 7.09% (05/08/2054) 8606.5 2.08
ITC LTD 7332 1.77
ULTRATECH CEMENT LTD 7303.33 1.77
KOTAK MAHINDRA BANK LTD 6924.4 1.67
HINDUSTAN UNILEVER LTD 6826.28 1.65
LUPIN LTD 5467.38 1.32
MAHINDRA & MAHINDRA LTD 5429.81 1.31
ARVIND FASHIONS LTD 5151.51 1.25
TATA CORPORATE BOND FUND 5040.14 1.22
GOI - 6.79% (07/10/2034) 4993.5 1.21
ANANT RAJ LTD 4891.27 1.18
ZOMATO LTD 4835 1.17
** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 4556.17 1.1
NTPC LTD 4489.65 1.09
SUNDRAM FASTENERS LTD 4438.83 1.07
ADANI ENERGY SOLUTIONS LTD 4260.87 1.03
MUTHOOT FINANCE LTD 4253.88 1.03
AUROBINDO PHARMA LTD 4189.5 1.01
SUN PHARMACEUTICAL INDUSTRIES LTD 4151.08 1
INDIA CEMENTS LTD 4128.32 1
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 4127.85 1
AXIS BANK LTD 4058.43 0.98
GOI - 7.38% (20/06/2027) 3933.97 0.95
GUJARAT STATE PETRONET LTD 3891 0.94
GOI - 7.18% (14/08/2033) 3828.65 0.93
DABUR INDIA LTD 3780 0.91
SGS GUJARAT 7.64% (10/01/2031) 3602.92 0.87
HDFC LIFE INSURANCE CO. LTD 3600.75 0.87
GUJARAT PIPAVAV PORT LTD 3552.66 0.86
GRANULES INDIA LTD 3548.61 0.86
CUMMINS INDIA LTD 3500.6 0.85
MAX HEALTHCARE INSTITUTE LTD 3437.75 0.83
MARUTI SUZUKI INDIA LTD 3322.94 0.8
POWER GRID CORPORATION OF INDIA LTD 3208 0.78
PNC INFRATECH LTD 3181.5 0.77
IDFC FIRST BANK LTD 3065.75 0.74
** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 2861 0.69
TATA COMMUNICATIONS LTD 2661.98 0.64
AIA ENGINEERING LTD 2597.01 0.63
GOI - 7.32% (13/11/2030) 2562.54 0.62
OBEROI REALTY LTD 2556.84 0.62
GOI - 7.17% (17/04/2030) 2541.72 0.61
** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 2525.72 0.61
** 07.30 % BANK OF BARODA - 27/08/2034 2520.65 0.61
** 08.45 % CAN FIN HOMES LTD - 27/05/2026 2515.69 0.61
** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 2510.48 0.61
** 08.25 % TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/2026 2510.45 0.61
** 07.55 % POWER FINANCE CORPORATION - 15/04/2027 2504 0.61
** 07.55 % POWER FINANCE CORPORATION - 15/07/2026 2500.65 0.6
** 07.97 % KOTAK MAHINDRA INVESTMENTS LTD - 05/05/2025 2500.44 0.6
** 07.72 % LIC HOUSING FINANCE LTD - 12/02/2026 2498.69 0.6
** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 2495.98 0.6
** - MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 17/12/2024 2472.47 0.6
GOI - 5.63% (12/04/2026) $$ 2464.29 0.6
** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 2443.56 0.59
SGS MAHARASHTRA 7.45% (20/03/2037) 2147.73 0.52
KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD 2086.97 0.5
SPICEJET LTD 1992.53 0.48
GOI - 7.02% (18/06/2031) 1943.51 0.47
SDL GUJARAT 7.80% (27/12/2027) 1025.29 0.25
AJANTA PHARMA LTD 909.36 0.22
SGS MAHARASHTRA 7.49% (07/02/2036) 777.97 0.19
GOI - 7.36% (12/09/2052) 523.91 0.13
GOI - 7.26% (22/08/2032) 512.66 0.12
SGS TAMILNADU 7.44% (05/06/2034) 511.31 0.12
** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 505.9 0.12
** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 501.93 0.12
** 07.13 % NHPC LTD - 09/02/2029 498.01 0.12
SGS UTTAR PRADESH 7.62% (20/12/2034) 465.59 0.11
GOI - 7.27% (08/04/2026) 447.51 0.11
SGS MAHARASHTRA 7.48% (07/02/2035) 409.96 0.1
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 394.44 0.1
GOI - 7.10% (08/04/2034) 315.4 0.08
SGS MAHARASHTRA 7.63% (31/01/2036) 311.2 0.08
SGS MAHARASHTRA 7.63% (31/01/2035) 310.36 0.08
SGS TAMILNADU 7.42% (03/04/2034) 240.54 0.06
SDL UTTAR PRADESH 7.85% (27/12/2027) 205.09 0.05
SGS WEST BENGAL 7.53% (27/03/2044) 170.84 0.04
GOI - 8.13% (22/06/2045) 101.55 0.02
GOI - 7.25% (12/06/2063) 91.18 0.02
GOI - 8.30% (02/07/2040) 82.46 0.02
SGS MAHARASHTRA 7.21% (21/08/2035) 77.34 0.02
SDL TAMILNADU 8.14% (27/05/2025) 48.89 0.01
GOI - 7.26% (06/02/2033) 41.41 0.01
GOI - 6.19% (16/09/2034) 30.04 0.01
GOI - 7.26% (14/01/2029) 29.72 0.01
SDL MAHARASHTRA 7.33% (13/09/2027) 13.14 0
GOI - 6.57% (05/12/2033) 1.97 0

Sectors - Holding Percentage

Sector hold percentage
Bank 17.42%
G-Sec 10.48%
Finance 7.2%
FMCG 6.79%
IT 6.28%
Healthcare 5.75%
Telecom 5.73%
Crude Oil 5.67%
Automobile & Ancillaries 4.66%
Infrastructure 4.55%
Power 3.6%
Others 2.87%
Miscellaneous 2.83%
Construction Materials 2.76%
Logistics 2.55%
Chemicals 2.42%
Retailing 2.41%
Realty 2.4%
Insurance 0.99%
Gas Transmission 0.94%
Aviation 0.48%

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
JM Aggressive Hybrid Fund-Growth 13.08 -4.59 -4.87 4.69 32.64 20.45
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 382.91 -3.87 1.24 10.63 31.24 14.32
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 651.06 -3.91 -3.21 7.8 27.1 14.51
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 391.86 -4.44 -4.32 6.46 26.33 16.76
ICICI Prudential Equity & Debt Fund - Growth 22144.63 -4.6 -2.56 5 26.02 17.9
UTI Aggressive Hybrid Fund - Regular Plan - Growth 4440.97 -3.99 -1.89 8.71 25.94 14.92
HSBC Aggressive Hybrid Fund - Regular Growth 4668.21 -4.14 -2.52 6.33 25.74 12.34
DSP Equity & Bond Fund- Regular Plan - Growth 7388.61 -2.98 0.97 11.72 25.33 12.08
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION 803.03 -3.97 -1.96 5.96 24.73 13.02
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 15.19 -4.91 -2.82 6.71 24.58 15.74

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 6.86 7 7.05 7.33 6.2
Tata Liquid Fund -Regular Plan - Growth 29202.64 6.86 7 7.05 7.33 6.2
Tata Liquid Fund -Regular Plan - Growth 27693.65 6.86 7 7.05 7.33 6.2
Tata Money Market Fund-Regular Plan - Growth 27628.33 7.05 7.34 7.4 7.69 6.49
Tata Money Market Fund-Regular Plan - Growth 26884.76 7.05 7.34 7.4 7.69 6.49
Tata Money Market Fund-Regular Plan - Growth 26782.99 7.05 7.34 7.4 7.69 6.49
Tata Money Market Fund-Regular Plan - Growth 24636.46 7.05 7.34 7.4 7.69 6.49
Tata Liquid Fund -Regular Plan - Growth 24373.08 6.86 7 7.05 7.33 6.2
Tata Liquid Fund -Regular Plan - Growth 23832.34 6.86 7 7.05 7.33 6.2
Tata Liquid Fund -Regular Plan - Growth 23428.34 6.86 7 7.05 7.33 6.2