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Fincash » Mutual Funds » TATA Hybrid Equity Fund

TATA Hybrid Equity Fund - G

NAV  ₹285.443 ↑ 0.66  (0.23 %) as on 28 Jun 22

(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 14.7% since its launch.  Ranked 22 in Hybrid Equity category.  Return for 2021 was 23.6% , 2020 was 10.9% and 2019 was 6.9% .

Below is the key information for Tata Hybrid Equity Fund

NAV as on 28 Jun 22₹285.443 ↑ 0.66  (0.23 %)
Net Assets (AUM) as on 31 May 2022 ₹3,095 Cr.
Launch Date8 Oct 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio0.82
Expense Ratio1.89 %
Sharpe Ratio0.339
Information Ratio-0.57
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 28 Jun 22

DurationReturns
1 Month -0.8%
3 Month -3.5%
6 Month -4.4%
1 Year 2.7%
3 Year 9.5%
5 Year 7.8%
10 Year
15 Year
Since launch 14.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 23.6%
2020 10.9%
2019 6.9%
2018 -2.5%
2017 19.4%
2016 4%
2015 7%
2014 49.6%
2013 7.5%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,471
31 May 19₹11,098
31 May 20₹9,289
31 May 21₹13,849
31 May 22₹14,760
TATA Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.55%
Equity77.75%
Debt14.69%
TATA Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Corporate13%
Cash Equivalent5.33%
Government3.93%
RatingValue
AA20.88%
AAA79.12%
TATA Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services26.49%
Technology12.38%
Consumer Defensive8.51%
Energy7.74%
Basic Materials6.11%
Consumer Cyclical4.46%
Industrials4.36%
Communication Services3.61%
Health Care2.68%
Utility1.4%
TATA Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | ICICIBANK
Banks - Regional9%₹286 Cr3,850,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
Oil & Gas Refining & Marketing8%₹246 Cr880,000
↓ -20,000
State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN
Banks - Regional7%₹236 Cr4,750,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCBANK
Banks - Regional5%₹173 Cr1,250,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
Information Technology Services5%₹163 Cr458,444
Infosys Ltd (Technology)
Equity, Since 30 Nov 13 | INFY
Information Technology Services4%₹133 Cr850,000
↓ -30,000
BASF India Ltd (Basic Materials)
Equity, Since 30 Jun 18 | BASF
Chemicals4%₹113 Cr418,127
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
Telecom Services3%₹111 Cr1,500,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco3%₹101 Cr3,900,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
Mortgage Finance3%₹91 Cr410,000
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Fund Managers

NameSinceTenure
Murthy Nagarajan1 Apr 175.17 Yr.
Chandraprakash Padiyar3 Sep 183.75 Yr.
Satish Mishra1 Nov 192.58 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 & Sells12, 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
₹285.443
↑ 0.66
-4.41 %2.69 %9.53 %7.82 %
Tata Hybrid Equity Fund
Normal Dividend, Payout
₹72.9597
↑ 0.17
-11.45 %-4.87 %5.65 %5.33 %
Tata Hybrid Equity Fund
Periodic Dividend, Reinvestment
₹72.9597
↑ 0.17
-11.45 %-4.87 %5.65 %5.33 %
Tata Hybrid Equity Fund
Monthly Dividend, Reinvestment
₹66.8204
↑ 0.15
-6.82 %-1.59 %7.42 %6.22 %
Tata Hybrid Equity Fund
Monthly Dividend, Payout
₹66.8204
↑ 0.15
-6.82 %-1.59 %7.42 %6.22 %
Data as on 28 Jun 22

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