TATA Hybrid Equity Fund - G

NAV ₹399.026 ↑ 2.25 (0.57 %) as on 25 Apr 24

(Erstwhile TATA Balanced Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Tata Hybrid Equity Fund is a Hybrid - Hybrid Equity fund launched on 8 Oct 95. It is a fund with Moderately High risk and has given a CAGR return of 15% since its launch. Ranked 22 in Hybrid Equity category. Return for 2023 was 16.2% , 2022 was 7.9% and 2021 was 23.6% .

Below is the key information for Tata Hybrid Equity Fund

NAV as on 25 Apr 24	₹399.026 ↑ 2.25 (0.57 %)
Net Assets (AUM) as on 31 Mar 2024	₹3,688 Cr.
Launch Date	8 Oct 1995
Category	Hybrid - Hybrid Equity
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	-5.26
Expense Ratio	1.89 %
Sharpe Ratio	1.806
Information Ratio	0.2
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹150
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 24

Duration	Returns
1 Month	2.2%
3 Month	6.1%
6 Month	16%
1 Year	24.1%
3 Year	16.4%
5 Year	13.3%
10 Year
15 Year
Since launch	15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	16.2%
2022	7.9%
2021	23.6%
2020	10.9%
2019	6.9%
2018	-2.5%
2017	19.4%
2016	4%
2015	7%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹8,128
31 Mar 21	₹12,290
31 Mar 22	₹14,173
31 Mar 23	₹14,886
31 Mar 24	₹18,539

TATA Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.88%
Equity	75.95%
Debt	20.17%

Sector Allocation

Sector	Value
Government	11.48%
Corporate	8.68%
Cash Equivalent	3.88%

Rating	Value
AA	3.33%
AAA	96.67%

Sector	Value
Financial Services	24.24%
Technology	9.77%
Basic Materials	8.06%
Consumer Defensive	7.76%
Energy	6.96%
Industrials	6.27%
Communication Services	5.1%
Consumer Cyclical	5.06%
Health Care	1.73%
Utility	1%

TATA Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| HDFCBANK	Banks - Regional	7%	₹272 Cr	1,938,800
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 16 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹257 Cr	880,000
State Bank of India (Financial Services) Equity, Since 29 Feb 16 \| SBIN	Banks - Regional	7%	₹247 Cr	3,300,000 ↓ -500,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 17 \| TCS	Information Technology Services	4%	₹163 Cr	397,773
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| ICICIBANK	Banks - Regional	4%	₹160 Cr	1,525,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	4%	₹152 Cr	1,350,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	Engineering & Construction	4%	₹140 Cr	401,808
Infosys Ltd (Technology) Equity, Since 30 Nov 13 \| INFY	Information Technology Services	3%	₹109 Cr	650,000
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹106 Cr	2,600,000
BASF India Ltd (Basic Materials) Equity, Since 30 Jun 18 \| BASF	Specialty Chemicals	3%	₹102 Cr	310,000

1 - 10 of 85

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	7.01 Yr.
Chandraprakash Padiyar	3 Sep 18	5.58 Yr.
Satish Mishra	1 Nov 19	4.42 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Tata Mutual Fund	1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Tata Hybrid Equity Fund Growth	₹399.026 ↑ 2.25	15.98 %	24.15 %	16.43 %	13.28 %
Tata Hybrid Equity Fund Normal Dividend, Payout	₹88.2621 ↑ 0.50	7.9 %	15.5 %	8.16 %	7.7 %
Tata Hybrid Equity Fund Periodic Dividend, Reinvestment	₹88.2621 ↑ 0.50	7.9 %	15.5 %	8.16 %	7.7 %
Tata Hybrid Equity Fund Monthly Dividend, Reinvestment	₹85.2266 ↑ 0.48	13.16 %	18.11 %	11.34 %	9.9 %
Tata Hybrid Equity Fund Monthly Dividend, Payout	₹85.2266 ↑ 0.48	13.16 %	18.11 %	11.34 %	9.9 %
Data as on 25 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.