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Tata Hybrid Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
213.074 1.47 (0.69%)

NAV as on 19 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Balanced category by Crisil (for quarter ended Mar 2018) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Close Tata Balanced Fund has been renamed as Tata Hybrid Equity Fund w.e.f. May 03, 2018
Benchmark Index:
 
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Returns (NAV as on 19 Jun, 2018)

Period Returns (%) Rank #
1 mth -0.2 33
3 mth 2.4 26
6 mth -1.1 24
1 year 4.3 42
2 year 10.5 39
3 year 8.1 37
5 year 16.8 17

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.5 - - - -
2017 8.7 2.1 1.0 5.6 20.5
2016 -3.6 6.8 6.5 -6.5 4.3
2015 8.0 -2.7 -0.3 0.4 7.2
2014 5.5 20.6 7.4 9.4 50.2
2013 -6.1 1.9 -0.4 9.3 6.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.2 2.4 -1.1 4.3 10.5 8.1 16.8
Category avg 0.6 2.0 -0.3 6.4 11.2 7.9 11.1
Difference of Fund returns and Category returns -0.8 0.4 -0.8 -2.1 -0.7 0.2 5.7
Best of category 1.2 5.1 3.8 12.7 21.5 15.8 19.4
Worst of category -1.3 -0.8 -6.5 0.3 7.5 3.7 8.7
Tata Hybrid Equity Fund - Direct Plan (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 504.86 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Gopal Agrawal / Pradeep Gokhale / Murthy Nagarajan
View performance of schemes managed by the Fund Manager
Notes Tata Balanced Fund has been renamed as Tata Hybrid Equity Fund w.e.f. May 03, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Equity Hybrid Fund - D (G) Rank 3
961.72 4.0 -0.3 11.7 11.7 18.6
SBI Equity Hybrid Fund (G) Rank 3
20,013.35 3.7 -0.8 10.6 10.4 17.5
ABSL Equity Hybrid '95 Fund - D (G) Rank 3
1,008.15 2.4 -2.4 6.2 11.9 18.2
Reliance Equity Hybrid - Direct (G) Rank 3
517.69 2.3 -1.1 9.1 12.9 18.7
Reliance Equity Hybrid (G) Rank 3
8,754.06 1.9 -1.9 7.4 11.4 17.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 427.23 7.99
Reliance Oil & Gas 211.90 3.96
Larsen Engineering 191.46 3.58
ITC Tobacco 163.98 3.07
ICICI Bank Banking/Finance 142.80 2.67
Kotak Mahindra Banking/Finance 138.38 2.59
Yes Bank Banking/Finance 135.02 2.52
Infosys Technology 110.87 2.07
HUL Cons NonDurable 103.27 1.93
HDFC Banking/Finance 94.65 1.77

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 23.20 20.40 20.40
Automotive 9.34 7.53 7.53
Oil & Gas 7.08 6.37 6.37
Engineering 6.99 7.43 7.43
Technology 5.70 5.59 5.59
Cement 3.99 3.77 3.77

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 75.61
Others 0.00
Debt 17.79
Mutual Funds N.A
Money Market 3.64
Cash / Call 2.98

View All

Concentration

Holdings (%)
Top 5 21.27
Top 10 32.15
Sector (%)
Top 3 39.62

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