(Erstwhile TATA Balanced Fund) Table of Contents 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 Below is the key information for Tata Hybrid Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Hybrid Equity Fund - G
Scheme Objective
CAGR return of 14.8% since its launch. Ranked 22 in Hybrid Equity category. Return for 2022 was 7.9% , 2021 was 23.6% and 2020 was 10.9% . NAV as on 22 Aug 23 ₹346.011 ↑ 0.32 (0.09 %) Net Assets (AUM) as on 31 Jul 2023 ₹3,453 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 2.34 Expense Ratio 1.89 % Sharpe Ratio 1.044 Information Ratio 0.75 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.8% 3 Month 5.6% 6 Month 9.5% 1 Year 11.3% 3 Year 18.4% 5 Year 10.3% 10 Year 15 Year Since launch 14.8% Historical Annual Returns
Year Returns 2022 7.9% 2021 23.6% 2020 10.9% 2019 6.9% 2018 -2.5% 2017 19.4% 2016 4% 2015 7% 2014 49.6% Growth of 10k Over Years
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹9,654 31 Aug 20 ₹9,757 31 Aug 21 ₹14,020 31 Aug 22 ₹14,763 31 Aug 23 ₹16,153 
Asset Allocation
Asset Class Value Cash 6.08% Equity 77.1% Debt 16.82% 
Sector Allocation
Sector Value Corporate 8.62% Government 8.2% Cash Equivalent 6.08% Rating Value AA 12.9% AAA 87.1% 
Sector Value Financial Services 27.25% Technology 10.21% Consumer Defensive 8.79% Energy 6.5% Basic Materials 5.63% Industrials 5.32% Consumer Cyclical 5.28% Communication Services 5.28% Health Care 1.33% Utility 0.84% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCBANKBanks - Regional 9% ₹305 Cr 1,938,800 State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBINBanks - Regional 7% ₹225 Cr 4,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCEOil & Gas Refining & Marketing 6% ₹212 Cr 880,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | ICICIBANKBanks - Regional 4% ₹146 Cr 1,525,000
↓ -199,373 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCSInformation Technology Services 4% ₹144 Cr 430,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 4% ₹123 Cr 2,800,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTLTelecom Services 4% ₹121 Cr 1,410,563
↓ -89,437 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LTEngineering & Construction 4% ₹120 Cr 445,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 13 | INFYInformation Technology Services 3% ₹105 Cr 730,000
↓ -20,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | VBLBeverages - Non-Alcoholic 3% ₹97 Cr 1,080,000
Talk to our investment specialistFund Managers
Name Since Tenure Murthy Nagarajan 1 Apr 17 6.42 Yr. Chandraprakash Padiyar 3 Sep 18 5 Yr. Satish Mishra 1 Nov 19 3.84 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 ₹346.011
↑ 0.32 9.55 % 11.28 % 18.43 % 10.3 % Tata Hybrid Equity Fund
Normal Dividend, Payout ₹82.2679
↑ 0.08 1.92 % 3.52 % 12.47 % 6.2 % Tata Hybrid Equity Fund
Periodic Dividend, Reinvestment ₹82.2679
↑ 0.08 1.92 % 3.52 % 12.47 % 6.2 % Tata Hybrid Equity Fund
Monthly Dividend, Reinvestment ₹76.3892
↑ 0.07 6.83 % 5.81 % 14.19 % 7.51 % Tata Hybrid Equity Fund
Monthly Dividend, Payout ₹76.3892
↑ 0.07 6.83 % 5.81 % 14.19 % 7.51 % Data as on 22 Aug 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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