Tata Hybrid Equity Fund-Reg(G)
Scheme Returns
-2.23%
Category Returns
-3.4%
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) | 0.26 | -0.38 | -2.23 | -3.82 | 12.63 | 10.75 | 13.91 | 13.49 | 14.78 |
| Hybrid - Aggressive Hybrid Fund | 0.57 | -0.91 | -3.40 | -3.74 | 14.44 | 12.53 | 15.55 | 15.64 | 13.53 |
* 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.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
08-Oct-1995
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
324,930.80
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
417.852
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Fund Manager
Mr. Satish Chandra Mishra
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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.
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD | 33684.15 | 8.22 |
| RELIANCE INDUSTRIES LTD | 21391.92 | 5.22 |
| BHARTI AIRTEL LTD | 16671.38 | 4.07 |
| ICICI BANK LTD | 16020.63 | 3.91 |
| LARSEN & TOUBRO LTD | 15564.3 | 3.8 |
| INFOSYS LTD | 15040 | 3.67 |
| STATE BANK OF INDIA | 13514.15 | 3.3 |
| TATA CONSULTANCY SERVICES LTD | 12284.4 | 3 |
| VARUN BEVERAGES LTD | 10824.97 | 2.64 |
| GOI - 7.09% (05/08/2054) | 8565.96 | 2.09 |
| PI INDUSTRIES LTD | 8237.43 | 2.01 |
| CASH / NET CURRENT ASSET | 8013.03 | 1.96 |
| B) REPO | 7911.19 | 1.93 |
| MAHINDRA & MAHINDRA LTD | 7818.46 | 1.91 |
| ULTRATECH CEMENT LTD | 7541.39 | 1.84 |
| ITC LTD | 7254.75 | 1.77 |
| KOTAK MAHINDRA BANK LTD | 7144.2 | 1.74 |
| GRANULES INDIA LTD | 6515.3 | 1.59 |
| HINDUSTAN UNILEVER LTD | 6282.5 | 1.53 |
| LUPIN LTD | 5889.25 | 1.44 |
| ANANT RAJ LTD | 5647.6 | 1.38 |
| ZOMATO LTD | 5561 | 1.36 |
| TATA CORPORATE BOND FUND | 5097.68 | 1.24 |
| MUTHOOT FINANCE LTD | 4707.16 | 1.15 |
| ARVIND FASHIONS LTD | 4675.58 | 1.14 |
| ** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 | 4553.84 | 1.11 |
| GOI - 6.79% (07/10/2034) | 4465.77 | 1.09 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 4235.16 | 1.03 |
| AUROBINDO PHARMA LTD | 4003.5 | 0.98 |
| GOI - 7.38% (20/06/2027) | 3932.7 | 0.96 |
| IDFC FIRST BANK LTD | 3914.68 | 0.96 |
| GOI - 7.18% (14/08/2033) | 3837.18 | 0.94 |
| MAX HEALTHCARE INSTITUTE LTD | 3811.22 | 0.93 |
| HERO MOTOCORP LTD | 3744.54 | 0.91 |
| AXIS BANK LTD | 3726.45 | 0.91 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3693.3 | 0.9 |
| TATA MOTORS LTD | 3663.74 | 0.89 |
| GUJARAT STATE PETRONET LTD | 3619 | 0.88 |
| SGS GUJARAT 7.64% (10/01/2031) | 3584.85 | 0.87 |
| DABUR INDIA LTD | 3549 | 0.87 |
| ADANI ENERGY SOLUTIONS LTD | 3518.86 | 0.86 |
| SUNDRAM FASTENERS LTD | 3495.36 | 0.85 |
| PNC INFRATECH LTD | 3335.5 | 0.81 |
| GUJARAT PIPAVAV PORT LTD | 3281.04 | 0.8 |
| CUMMINS INDIA LTD | 3274 | 0.8 |
| MARUTI SUZUKI INDIA LTD | 3257.52 | 0.79 |
| POWER GRID CORPORATION OF INDIA LTD | 3087 | 0.75 |
| HDFC LIFE INSURANCE CO. LTD | 3085.25 | 0.75 |
| OBEROI REALTY LTD | 3004.95 | 0.73 |
| ** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 | 2863.91 | 0.7 |
| GOI - 7.34% (22/04/2064) | 2597.53 | 0.63 |
| GOI - 7.32% (13/11/2030) | 2564.87 | 0.63 |
| TATA COMMUNICATIONS LTD | 2555.1 | 0.62 |
| GOI - 7.17% (17/04/2030) | 2543.27 | 0.62 |
| ** 08.75 % BHARTI TELECOM LTD - 05/11/2029 | 2537.41 | 0.62 |
| ** 07.30 % BANK OF BARODA - 27/08/2034 | 2527.21 | 0.62 |
| ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 | 2522.63 | 0.62 |
| ** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 | 2517.31 | 0.61 |
| ** 08.45 % CAN FIN HOMES LTD - 27/05/2026 | 2514.78 | 0.61 |
| ** 08.25 % TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/2026 | 2502.99 | 0.61 |
| ** 07.40 % NABARD - 29/04/2030 | 2500.12 | 0.61 |
| ** 07.97 % KOTAK MAHINDRA INVESTMENTS LTD - 05/05/2025 | 2499.43 | 0.61 |
| ** 07.55 % POWER FINANCE CORPORATION - 15/07/2026 | 2497.9 | 0.61 |
| ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | 2493.9 | 0.61 |
| GOI - 5.63% (12/04/2026) $$ | 2468.25 | 0.6 |
| ** 06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | 2447.31 | 0.6 |
| AIA ENGINEERING LTD | 2313.43 | 0.56 |
| GOI - 7.02% (18/06/2031) | 1944.22 | 0.47 |
| SPICEJET LTD | 1798.7 | 0.44 |
| SGS MAHARASHTRA 7.45% (20/03/2037) | 1025.49 | 0.25 |
| SDL GUJARAT 7.80% (27/12/2027) | 1021.36 | 0.25 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | 956.8 | 0.23 |
| SGS MAHARASHTRA 7.49% (07/02/2036) | 777.31 | 0.19 |
| GOI - 7.36% (12/09/2052) | 522.23 | 0.13 |
| GOI - 7.26% (22/08/2032) | 513.1 | 0.13 |
| SGS TAMILNADU 7.44% (05/06/2034) | 510.64 | 0.12 |
| ** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 | 502.68 | 0.12 |
| ** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 | 502.67 | 0.12 |
| GOI - 6.92% (18/11/2039) | 502.53 | 0.12 |
| ** 07.13 % NHPC LTD - 09/02/2029 | 497.21 | 0.12 |
| SGS UTTAR PRADESH 7.62% (20/12/2034) | 464.35 | 0.11 |
| GOI - 7.27% (08/04/2026) | 447.22 | 0.11 |
| SGS MAHARASHTRA 7.48% (07/02/2035) | 409.77 | 0.1 |
| ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 | 392.05 | 0.1 |
| GOI - 7.10% (08/04/2034) | 316.37 | 0.08 |
| SGS MAHARASHTRA 7.63% (31/01/2036) | 310.92 | 0.08 |
| SGS MAHARASHTRA 7.63% (31/01/2035) | 310.19 | 0.08 |
| SGS TAMILNADU 7.42% (03/04/2034) | 240.21 | 0.06 |
| SDL UTTAR PRADESH 7.85% (27/12/2027) | 204.32 | 0.05 |
| SGS WEST BENGAL 7.53% (27/03/2044) | 171.44 | 0.04 |
| GOI - 8.13% (22/06/2045) | 101.07 | 0.02 |
| GOI - 7.25% (12/06/2063) | 90.8 | 0.02 |
| GOI - 8.30% (02/07/2040) | 82.84 | 0.02 |
| SGS MAHARASHTRA 7.21% (21/08/2035) | 77.29 | 0.02 |
| SDL TAMILNADU 8.14% (27/05/2025) | 48.76 | 0.01 |
| GOI - 7.26% (06/02/2033) | 41.51 | 0.01 |
| GOI - 6.19% (16/09/2034) | 30.22 | 0.01 |
| GOI - 7.26% (14/01/2029) | 29.75 | 0.01 |
| SDL MAHARASHTRA 7.33% (13/09/2027) | 13.1 | 0 |
| GOI - 6.57% (05/12/2033) | 1.97 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.26% |
| G-Sec | 10.92% |
| FMCG | 6.81% |
| Automobile & Ancillaries | 6.73% |
| IT | 6.67% |
| Healthcare | 6.2% |
| Finance | 6.15% |
| Telecom | 5.31% |
| Crude Oil | 5.22% |
| Infrastructure | 4.61% |
| Realty | 2.72% |
| Retailing | 2.5% |
| Logistics | 2.4% |
| Power | 2.33% |
| Chemicals | 2.01% |
| Others | 1.96% |
| Miscellaneous | 1.93% |
| Construction Materials | 1.84% |
| Insurance | 0.88% |
| Gas Transmission | 0.88% |
| Aviation | 0.44% |
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 |
|---|---|---|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.87 | -3.38 | 1.41 | 21.04 | 13.78 |
| 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 | -1.72 | -2.94 | 0.75 | 17.68 | 12.05 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.57 | -3.06 | -1.09 | 17.46 | 15.1 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.69 | -3.46 | -2.42 | 16.81 | 13.7 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -6.69 | -3.4 | -3.24 | 16.62 | 14.63 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.94 | -3.24 | -1.09 | 16.39 | 15.17 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -6.61 | -4.1 | -2.69 | 16.05 | 11.25 |
| JM Aggressive Hybrid Fund-Growth | 13.08 | -5.71 | -7.42 | -6.06 | 15.82 | 19.28 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -2.92 | -3.6 | -1.54 | 15.74 | 12.52 |
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 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |