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Fincash » Mutual Funds » TATA Hybrid Equity Fund

TATA Hybrid Equity Fund - G

NAV  ₹417.656 ↓ -0.84  (-0.20 %) as on 21 Jun 24

(Erstwhile TATA Balanced Fund)

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 15.1% 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 21 Jun 24₹417.656 ↓ -0.84  (-0.20 %)
Net Assets (AUM) as on 31 May 2024 ₹3,741 Cr.
Launch Date8 Oct 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio-4.39
Expense Ratio1.89 %
Sharpe Ratio1.464
Information Ratio0.24
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹150
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 21 Jun 24

DurationReturns
1 Month 3.6%
3 Month 7.9%
6 Month 12.3%
1 Year 24.1%
3 Year 14.6%
5 Year 14.2%
10 Year
15 Year
Since launch 15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 19₹10,000
31 May 20₹8,370
31 May 21₹12,478
31 May 22₹13,299
31 May 23₹15,234
31 May 24₹18,415
TATA Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.17%
Equity78.62%
Debt19.22%
TATA Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Government10.24%
Corporate8.98%
Cash Equivalent2.17%
RatingValue
AA3.46%
AAA96.54%
TATA Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services24.42%
Industrials7.67%
Technology7.43%
Energy7.39%
Consumer Defensive7.3%
Basic Materials6.68%
Consumer Cyclical6.58%
Communication Services5.72%
Health Care3.02%
Utility1.88%
Real Estate0.51%
TATA Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCBANK
Banks - Regional8%₹295 Cr1,938,800
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
Oil & Gas Refining & Marketing7%₹258 Cr880,000
State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN
Banks - Regional7%₹255 Cr3,088,440
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
Telecom Services5%₹179 Cr1,350,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | ICICIBANK
Banks - Regional5%₹175 Cr1,525,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
Information Technology Services4%₹145 Cr380,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
Engineering & Construction4%₹144 Cr401,808
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco3%₹113 Cr2,600,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | VBL
Beverages - Non-Alcoholic3%₹100 Cr678,150
PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 23 | PIIND
Agricultural Inputs2%₹93 Cr253,500
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Fund Managers

NameSinceTenure
Murthy Nagarajan1 Apr 177.09 Yr.
Satish Mishra1 Nov 194.5 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, 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 PlanNAV6 Month1 Year3 Year5 Year
Tata Hybrid Equity Fund
Growth
₹417.656
↓ -0.84
12.33 %24.07 %14.6 %14.17 %
Tata Hybrid Equity Fund
Normal Dividend, Payout
₹92.3829
↓ -0.19
4.5 %15.42 %6.46 %8.55 %
Tata Hybrid Equity Fund
Periodic Dividend, Reinvestment
₹92.3829
↓ -0.19
4.5 %15.42 %6.46 %8.55 %
Tata Hybrid Equity Fund
Monthly Dividend, Reinvestment
₹88.4805
↓ -0.18
9.62 %18.07 %9.29 %10.62 %
Tata Hybrid Equity Fund
Monthly Dividend, Payout
₹88.4805
↓ -0.18
9.62 %18.07 %9.29 %10.62 %
Data as on 21 Jun 24

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