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Fincash » Mutual Funds » TATA Hybrid Equity Fund

TATA Hybrid Equity Fund - G

NAV  ₹346.011 ↑ 0.32  (0.09 %) as on 22 Aug 23

(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 14.8% since its launch.  Ranked 22 in Hybrid Equity category.  Return for 2022 was 7.9% , 2021 was 23.6% and 2020 was 10.9% .

Below is the key information for Tata Hybrid Equity Fund

NAV as on 22 Aug 23₹346.011 ↑ 0.32  (0.09 %)
Net Assets (AUM) as on 31 Jul 2023 ₹3,453 Cr.
Launch Date8 Oct 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio2.34
Expense Ratio1.89 %
Sharpe Ratio1.044
Information Ratio0.75
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 22 Aug 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
TATA Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.08%
Equity77.1%
Debt16.82%
TATA Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Corporate8.62%
Government8.2%
Cash Equivalent6.08%
RatingValue
AA12.9%
AAA87.1%
TATA Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services27.25%
Technology10.21%
Consumer Defensive8.79%
Energy6.5%
Basic Materials5.63%
Industrials5.32%
Consumer Cyclical5.28%
Communication Services5.28%
Health Care1.33%
Utility0.84%
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 - Regional9%₹305 Cr1,938,800
State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN
Banks - Regional7%₹225 Cr4,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
Oil & Gas Refining & Marketing6%₹212 Cr880,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | ICICIBANK
Banks - Regional4%₹146 Cr1,525,000
↓ -199,373
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
Information Technology Services4%₹144 Cr430,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco4%₹123 Cr2,800,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
Telecom Services4%₹121 Cr1,410,563
↓ -89,437
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LT
Engineering & Construction4%₹120 Cr445,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 13 | INFY
Information Technology Services3%₹105 Cr730,000
↓ -20,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | VBL
Beverages - Non-Alcoholic3%₹97 Cr1,080,000
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Fund Managers

NameSinceTenure
Murthy Nagarajan1 Apr 176.42 Yr.
Chandraprakash Padiyar3 Sep 185 Yr.
Satish Mishra1 Nov 193.84 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
₹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

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