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Tata Hybrid Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 232.4181 0.08%
    (as on 19th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 75.12% investment in indian stocks of which 51.72% is in large cap stocks, 9.37% is in mid cap stocks, 4.91% in small cap stocks.Fund has 19.3% investment in Debt of which 5.41% in Government securities, 13.9% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10012.10 0.12% - 0.26% 22/35
1 Month 18-Oct-19 10279.20 2.79% - 2.00% 4/35
3 Month 19-Aug-19 10591.70 5.92% - 7.01% 25/34
6 Month 17-May-19 10481.10 4.81% - 5.83% 22/33
YTD 01-Jan-19 10754.10 7.54% - 3.36% 18/33
1 Year 19-Nov-18 10944.00 9.44% 9.44% 9.43% 19/32
2 Year 17-Nov-17 10983.10 9.83% 4.79% 3.94% 13/27
3 Year 18-Nov-16 12865.50 28.66% 8.75% 9.99% 19/25
5 Year 19-Nov-14 14832.80 48.33% 8.20% 8.41% 14/22
Since Inception 02-Jan-13 23284.40 132.84% 13.07% 11.18% 10/34

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12714.76 5.96 % 11.18 %
2 Year 17-Nov-17 24000 25775.79 7.4 % 7.01 %
3 Year 18-Nov-16 36000 39932.52 10.92 % 6.84 %
5 Year 19-Nov-14 60000 72452 20.75 % 7.47 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 108.36%  |   Category average turnover ratio is 125.94%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 75.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.12%
No of Stocks : 30 (Category Avg - 45.94) | Large Cap Investments : 51.72%| Mid Cap Investments : 9.37% | Small Cap Investments : 4.91% | Other : 9.12%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 3937.1 9.12% -0.02% 9.41% (Jun 2019) 9% (Jul 2019) 32.00 L 0.00
ICICI Bank Ltd. Banks 2739.4 6.35% 0.38% 6.35% (Oct 2019) 4.2% (Nov 2018) 59.16 L 0.00
Reliance Industries Ltd. Refineries/marketing 2426.4 5.62% 0.48% 5.62% (Oct 2019) 4.45% (Jul 2019) 16.57 L 0.00
State Bank Of India Banks 2355.5 5.46% 0.71% 5.96% (Jun 2019) 4.47% (Feb 2019) 75.40 L 0.00
Tata Consultancy Services Ltd. Computers - software 2042.7 4.73% -0.27% 5.73% (Feb 2019) 4.73% (Oct 2019) 9.00 L -1.24 L
ITC Limited Cigarettes 1540.1 3.57% -0.04% 3.86% (Apr 2019) 3.48% (Aug 2019) 59.78 L 0.00
Bajaj Auto Ltd. Motor cycles/scooters 1461.3 3.39% 0.31% 3.39% (Oct 2019) 2.81% (Jan 2019) 4.50 L 0.00
Kotak Mahindra Bank Ltd. Banks 1306.8 3.03% -0.14% 3.17% (Sep 2019) 2.63% (Nov 2018) 8.30 L 0.00
Infosys Ltd. Computers - software 1199.8 2.78% -0.50% 3.38% (Aug 2019) 2.46% (Dec 2018) 17.50 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1134.3 2.63% -0.01% 3.7% (Dec 2018) 2.38% (Apr 2019) 7.70 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 39 (Category Avg - 26.12) | Modified Duration 2.29 Years (Category Avg - 2.23)| Yield to Maturity - -- (Category Avg - 7.78%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.28% 4.09%
CD 1.66% 1.09%
T-Bills 1.13% 0.56%
CP 0.00% 0.74%
NCD & Bonds 12.24% 15.89%
PTC 0.00% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.41% 4.65%
Low Risk 13.90% 14.25%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 4.98%
Net Receivables Net Receivables 0.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    9.62vs7.56
    Category Avg
  • Beta

    High volatility
    1.13vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.02vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.14vs-1.78
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 332.76 2.09 9.47 12.67 19.43 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 279.70 0.90 10.37 11.85 17.34 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1829.46 1.07 9.36 10.86 17.05 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 6303.10 1.06 8.31 9.57 16.28 11.62
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30906.44 1.72 7.71 8.34 15.62 12.90
Kotak Equity Hybrid - Direct Plan - Growth 3 1466.16 2.72 8.40 8.64 15.29 10.60
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 4 390.32 1.87 7.27 8.97 15.10 9.82
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 428.03 2.02 8.38 9.25 13.21 0.00
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2606.81 2.09 8.14 7.29 12.98 12.93
Essel Equity Hybrid Fund - Direct Plan - Growth NA 234.21 2.18 7.32 6.19 12.97 0.00

More Funds from Tata Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 3 21439.46 0.45 1.42 3.17 6.96 7.02
Tata Equity PE Fund - Direct Plan - Growth 3 5484.83 2.08 7.15 6.21 7.92 12.20
Tata Hybrid Equity Fund - Direct Plan - Growth 3 4316.11 2.79 5.92 4.81 9.44 8.75
Tata Short Term Bond Fund - Direct Plan - Growth 3 2170.17 1.12 2.50 6.13 11.04 5.63
Tata India Tax Savings Fund - Direct Plan - Growth 3 2008.76 3.64 9.63 8.07 16.28 15.57
Tata Multicap Fund - Direct Plan - Growth NA 1734.11 2.15 11.14 10.56 14.79 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1507.21 3.56 8.13 8.38 15.37 13.07
Tata India Consumer Fund - Direct Plan - Growth NA 1446.76 -0.68 9.00 6.91 2.10 21.61
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth NA 1146.41 2.13 9.77 6.93 11.84 14.70
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1066.06 2.12 5.70 6.40 0.00 0.00

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