(Erstwhile TATA Balanced Fund) Table of Contents 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 Below is the key information for Tata Hybrid Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Hybrid Equity Fund - G
Scheme Objective
CAGR return of 14.6% since its launch. Ranked 22 in Hybrid Equity category. Return for 2022 was 7.9% , 2021 was 23.6% and 2020 was 10.9% . NAV as on 28 Mar 23 ₹309.07 ↓ -0.54 (-0.17 %) Net Assets (AUM) as on 28 Feb 2023 ₹3,166 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 3.65 Expense Ratio 0.0 % Sharpe Ratio 0.211 Information Ratio 0.14 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 23 Duration Returns 1 Month -1.3% 3 Month -4.6% 6 Month 1.1% 1 Year 4.4% 3 Year 21.4% 5 Year 8.9% 10 Year 15 Year Since launch 14.6% Historical Annual Returns
Year Returns 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
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,674 29 Feb 20 ₹10,141 28 Feb 21 ₹12,540 28 Feb 22 ₹14,181 28 Feb 23 ₹15,209 
Asset Allocation
Asset Class Value Cash 3.01% Equity 75.36% Debt 21.63% 
Sector Allocation
Sector Value Corporate 11.4% Government 10.23% Cash Equivalent 3.01% Rating Value AA 10.58% AAA 89.42% 
Sector Value Financial Services 26.42% Technology 11.65% Consumer Defensive 8.88% Energy 6.46% Basic Materials 5.56% Consumer Cyclical 5.12% Communication Services 4.75% Industrials 4.64% Health Care 1% Utility 0.89% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | ICICIBANKBanks - Regional 7% ₹222 Cr 2,600,000 State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBINBanks - Regional 7% ₹209 Cr 4,000,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCEOil & Gas Refining & Marketing 6% ₹204 Cr 880,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCBANKBanks - Regional 6% ₹200 Cr 1,250,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCSInformation Technology Services 4% ₹142 Cr 430,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 13 | INFYInformation Technology Services 4% ₹126 Cr 850,000 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 4% ₹121 Cr 3,200,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -4% ₹114 Cr 11,375,680
↑ 1,375,680 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTLTelecom Services 4% ₹111 Cr 1,500,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFCMortgage Finance 3% ₹107 Cr 410,000
Talk to our investment specialistFund Managers
Name Since Tenure Murthy Nagarajan 1 Apr 17 5.92 Yr. Chandraprakash Padiyar 3 Sep 18 4.49 Yr. Satish Mishra 1 Nov 19 3.33 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 ₹309.07
↓ -0.54 1.11 % 4.44 % 21.37 % 8.95 % Tata Hybrid Equity Fund
Normal Dividend, Payout ₹73.4846
↓ -0.13 -5.94 % -9.99 % 15.27 % 4.9 % Tata Hybrid Equity Fund
Periodic Dividend, Reinvestment ₹73.4846
↓ -0.13 -5.94 % -9.99 % 15.27 % 4.9 % Tata Hybrid Equity Fund
Monthly Dividend, Reinvestment ₹69.6771
↓ -0.12 -1.41 % -0.71 % 17.84 % 6.52 % Tata Hybrid Equity Fund
Monthly Dividend, Payout ₹69.6771
↓ -0.12 -1.41 % -0.71 % 17.84 % 6.52 % Data as on 28 Mar 23
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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