TATA Hybrid Equity Fund - G

NAV ₹437.419 ↑ 6.07 (1.41 %) as on 26 Jul 24

(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 15.2% 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 26 Jul 24	₹437.419 ↑ 6.07 (1.41 %)
Net Assets (AUM) as on 30 Jun 2024	₹3,917 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	-3.96
Expense Ratio	1.89 %
Sharpe Ratio	1.682
Information Ratio	0.26
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 26 Jul 24

Duration	Returns
1 Month	2.5%
3 Month	8.1%
6 Month	15.7%
1 Year	23.7%
3 Year	15.2%
5 Year	15.5%
10 Year
15 Year
Since launch	15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹8,968
30 Jun 21	₹12,756
30 Jun 22	₹13,170
30 Jun 23	₹15,665
30 Jun 24	₹19,512

TATA Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.84%
Equity	76.12%
Debt	19.04%

Sector Allocation

Sector	Value
Government	10.44%
Corporate	8.6%
Cash Equivalent	4.84%

Rating	Value
AA	3.12%
AAA	96.88%

Sector	Value
Financial Services	20.3%
Industrials	8.23%
Energy	7.53%
Technology	7.4%
Consumer Cyclical	7.09%
Communication Services	5.97%
Basic Materials	5.96%
Consumer Defensive	5.61%
Health Care	3.87%
Utility	2.85%
Real Estate	1.31%

TATA Hybrid Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| HDFCBANK	Banks - Regional	8%	₹303 Cr	1,800,000 ↓ -138,800
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 16 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹276 Cr	880,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	5%	₹195 Cr	1,350,000
State Bank of India (Financial Services) Equity, Since 29 Feb 16 \| SBIN	Banks - Regional	5%	₹178 Cr	2,100,000 ↓ -138,440
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| ICICIBANK	Banks - Regional	4%	₹156 Cr	1,300,000 ↓ -225,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 17 \| TCS	Information Technology Services	4%	₹148 Cr	380,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	Engineering & Construction	4%	₹143 Cr	401,808
Varun Beverages Ltd (Consumer Defensive) Equity, Since 28 Feb 19 \| VBL	Beverages - Non-Alcoholic	3%	₹111 Cr	678,150
Infosys Ltd (Technology) Equity, Since 30 Nov 13 \| INFY	Information Technology Services	2%	₹97 Cr	620,000
PI Industries Ltd (Basic Materials) Equity, Since 31 Dec 23 \| PIIND	Agricultural Inputs	2%	₹85 Cr	223,500 ↓ -30,000

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Fund Managers

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	7.25 Yr.
Satish Mishra	1 Nov 19	4.67 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	₹437.419 ↑ 6.07	15.7 %	23.73 %	15.24 %	15.51 %
Tata Hybrid Equity Fund Normal Dividend, Payout	₹96.7544 ↑ 1.34	15.14 %	23.13 %	14.65 %	14.43 %
Tata Hybrid Equity Fund Periodic Dividend, Reinvestment	₹96.7544 ↑ 1.34	15.14 %	23.13 %	14.65 %	14.43 %
Tata Hybrid Equity Fund Monthly Dividend, Reinvestment	₹92.2903 ↑ 1.28	15.22 %	23.22 %	15.07 %	15.06 %
Tata Hybrid Equity Fund Monthly Dividend, Payout	₹92.2903 ↑ 1.28	15.22 %	23.22 %	15.07 %	15.06 %
Data as on 26 Jul 24

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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