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you are here: Moneycontrol Mutual Funds Balanced Tata Mutual Fund Tata Hybrid Equity Fund - Regular Plan (G)

Tata Hybrid Equity Fund - Regular Plan (G)

Previous Name: Tata Balanced Fund - Regular Plan (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 100414
Fact Sheet Buy
204.465 0.26 ( 0.13 %)
NAV as on 20 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Relatively Weak performance in the category

The scheme is ranked 5 in Balanced category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Tata Balanced Fund has been renamed as Tata Hybrid Equity Fund w.e.f. May 03, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jul 20, 2018)
Period Returns(%) Rank#
1 Month -0.2 28
3 Months -1.4 33
6 Months -4.5 38
1 Year 1.3 51
2 Years 6.8 51
3 Years 5.5 42
5 Years 16.0 21

# Moneycontrol Rank within 59 Balanced Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.9 -0.2 - - -
2017 8.4 1.9 0.6 5.2 19.0
2016 -3.7 6.7 6.3 -6.7 3.7
2015 7.9 -2.8 -0.4 0.3 6.8
2014 5.3 20.4 7.2 9.3 49.3
2013 -5.3 1.8 -0.7 9.1 6.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.2 -1.4 -4.5 1.3 6.8 5.5 16
Category average 0 -1.4 -3.4 3.6 9.1 6.3 10.7
Difference of Fund returns and Category returns -0.2 0 -1.1 -2.3 -2.3 -0.8 5.3
Best of Category 2.7 4.4 5.8 12.9 18 14 19
Worst of Category -1.9 -3.7 -9.5 -1.1 4.7 2.6 8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Aug 10, 0995

  • Benchmark:

    CRISIL Balance Fund

  • Asset size (Rs Cr):

    4871.89 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
L&T India Hybrid Equity Fund - Direct Plan (G) 707.25 27.5 -1.7 -3.6 4.2 10.6 19.0
ICICI Prudential Equity & Debt Fund (G) 25,799.47 123.4 -3.6 -6.8 1.2 9.5 17.1
L&T India Hybrid Equity Fund (G) 9,775.91 26 -1.9 -4.1 3.1 9.4 17.8
Reliance Equity Hybrid Fund (G) 9,769.00 53.9 -2.1 -5.0 3.6 9.4 17.3
SBI Equity Hybrid Fund (G) 22,748.71 126.1 -1.2 -3.6 7.1 9.0 17.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 398.03 8.17
TCS Technology 111.08 4.92
Reliance Oil & Gas 239.70 4.33
Maruti Suzuki Automotive 131.05 3.54
Larsen Engineering 210.95 3.45
SBI Banking/Finance 130.08 3.40
ITC Tobacco 172.46 3.11
Kotak Mahindra Banking/Finance 165.64 2.69
ICICI Bank Banking/Finance 168.08 2.67
Infosys Technology 151.52 2.28
Asset Allocation (%) As on Jun 30, 2018
Equity 77.73
Others 0.00
Debt 16.95
Mutual Funds 0.00
Money Market 2.68
Cash / Call 2.68
Sector Allocation (%) As on Jun 30, 2018
Sector %
Banking/Finance 24.43
Automotive 10.47
Technology 8.20
Oil & Gas 8.00
Engineering 6.25
Tobacco 3.11
Concentration As on Jun 30, 2018
Holdings %
Top 5 24.41
Top 10 77.73
Sectors %
Top 3 43.1
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