TATA Hybrid Equity Fund - G

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

(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 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 Date	8 Oct 1995
Category	Hybrid - Hybrid Equity
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	0.82
Expense Ratio	1.89 %
Sharpe Ratio	0.339
Information Ratio	-0.57
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 28 Jun 22

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	7.55%
Equity	77.75%
Debt	14.69%

Sector Allocation

Sector	Value
Corporate	13%
Cash Equivalent	5.33%
Government	3.93%

Rating	Value
AA	20.88%
AAA	79.12%

Sector	Value
Financial Services	26.49%
Technology	12.38%
Consumer Defensive	8.51%
Energy	7.74%
Basic Materials	6.11%
Consumer Cyclical	4.46%
Industrials	4.36%
Communication Services	3.61%
Health Care	2.68%
Utility	1.4%

TATA Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| ICICIBANK	Banks - Regional	9%	₹286 Cr	3,850,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 16 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹246 Cr	880,000 ↓ -20,000
State Bank of India (Financial Services) Equity, Since 29 Feb 16 \| SBIN	Banks - Regional	7%	₹236 Cr	4,750,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| HDFCBANK	Banks - Regional	5%	₹173 Cr	1,250,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 17 \| TCS	Information Technology Services	5%	₹163 Cr	458,444
Infosys Ltd (Technology) Equity, Since 30 Nov 13 \| INFY	Information Technology Services	4%	₹133 Cr	850,000 ↓ -30,000
BASF India Ltd (Basic Materials) Equity, Since 30 Jun 18 \| BASF	Chemicals	4%	₹113 Cr	418,127
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	3%	₹111 Cr	1,500,000
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹101 Cr	3,900,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 17 \| HDFC	Mortgage Finance	3%	₹91 Cr	410,000

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Fund Managers

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	5.17 Yr.
Chandraprakash Padiyar	3 Sep 18	3.75 Yr.
Satish Mishra	1 Nov 19	2.58 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	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	₹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.

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