fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » TATA Hybrid Equity Fund

TATA Hybrid Equity Fund - G

NAV  ₹309.07 ↓ -0.54  (-0.17 %) as on 28 Mar 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 14.6% since its launch.  Ranked 22 in Hybrid Equity category.  Return for 2022 was 7.9% , 2021 was 23.6% and 2020 was 10.9% .

Below is the key information for Tata Hybrid Equity Fund

NAV as on 28 Mar 23₹309.07 ↓ -0.54  (-0.17 %)
Net Assets (AUM) as on 28 Feb 2023 ₹3,166 Cr.
Launch Date8 Oct 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio3.65
Expense Ratio0.0 %
Sharpe Ratio0.211
Information Ratio0.14
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 Mar 23

DurationReturns
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

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
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
TATA Hybrid Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.01%
Equity75.36%
Debt21.63%
TATA Hybrid Equity Fund Asset Allocation

Sector Allocation

SectorValue
Corporate11.4%
Government10.23%
Cash Equivalent3.01%
RatingValue
AA10.58%
AAA89.42%
TATA Hybrid Equity Fund Debt Allocation
SectorValue
Financial Services26.42%
Technology11.65%
Consumer Defensive8.88%
Energy6.46%
Basic Materials5.56%
Consumer Cyclical5.12%
Communication Services4.75%
Industrials4.64%
Health Care1%
Utility0.89%
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 - Regional7%₹222 Cr2,600,000
State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN
Banks - Regional7%₹209 Cr4,000,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCE
Oil & Gas Refining & Marketing6%₹204 Cr880,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFCBANK
Banks - Regional6%₹200 Cr1,250,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCS
Information Technology Services4%₹142 Cr430,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 13 | INFY
Information Technology Services4%₹126 Cr850,000
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco4%₹121 Cr3,200,000
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
4%₹114 Cr11,375,680
↑ 1,375,680
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
Telecom Services4%₹111 Cr1,500,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 17 | HDFC
Mortgage Finance3%₹107 Cr410,000
1 - 10 of 75
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Murthy Nagarajan1 Apr 175.92 Yr.
Chandraprakash Padiyar3 Sep 184.49 Yr.
Satish Mishra1 Nov 193.33 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
₹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

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