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Tata Hybrid Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 231.5749 0.37%
    (as on 23rd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 73.56% investment in indian stocks of which 49.93% is in large cap stocks, 9.68% is in mid cap stocks, 5.62% in small cap stocks.Fund has 23.69% investment in Debt of which 5.37% in Government securities, 18.32% in funds invested in very low risk securities..

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10156.90 1.57% - 1.53% 13/34
1 Month 23-Sep-20 10576.10 5.76% - 5.01% 9/34
3 Month 23-Jul-20 10444.00 4.44% - 5.95% 26/34
6 Month 23-Apr-20 11979.70 19.80% - 20.67% 19/34
YTD 01-Jan-20 9924.90 -0.75% - 1.97% 27/34
1 Year 23-Oct-19 10239.10 2.39% 2.38% 5.22% 27/34
2 Year 23-Oct-18 11510.20 15.10% 7.28% 8.59% 21/32
3 Year 23-Oct-17 11041.40 10.41% 3.35% 4.25% 17/27
5 Year 23-Oct-15 13288.50 32.89% 5.84% 7.69% 19/23
Since Inception 02-Jan-13 23199.90 132.00% 11.38% 10.17% 12/33

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13024.79 8.54 % 16.14 %
2 Year 23-Oct-18 24000 25808.81 7.54 % 7.14 %
3 Year 23-Oct-17 36000 38775.64 7.71 % 4.88 %
5 Year 23-Oct-15 60000 69172.42 15.29 % 5.62 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 126.99%  |   Category average turnover ratio is 152.24%  
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 : 73.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.56%
No of Stocks : 29 (Category Avg - 46.62) | Large Cap Investments : 49.93%| Mid Cap Investments : 9.68% | Small Cap Investments : 5.62% | Other : 8.34%

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
Reliance Industries Ltd. Refineries/marketing 3407.4 10.64% 0.56% 10.64% (Sep 2020) 5.62% (Oct 2019) 15.25 L -0.75 L
HDFC Bank Ltd. Banks 2669.5 8.34% -0.11% 9.45% (Apr 2020) 7.81% (Jul 2020) 24.75 L -0.25 L
ICICI Bank Ltd. Banks 2098.7 6.56% -0.51% 7.78% (Feb 2020) 6.2% (Jul 2020) 59.16 L 0.00
Tata Consultancy Services Ltd. Computers - software 1495.4 4.67% 0.57% 5.24% (Apr 2020) 4.1% (Aug 2020) 6.00 L 0.00
State Bank Of India Banks 1372 4.29% -0.46% 6.06% (Dec 2019) 3.94% (May 2020) 74.00 L 0.00
Infosys Ltd. Computers - software 1225 3.83% 0.41% 3.83% (Sep 2020) 2.78% (Mar 2020) 12.15 L 0.00
Varun Beverages Ltd. Consumer food 859.2 2.68% -0.06% 2.74% (Aug 2020) 1.77% (Oct 2019) 12.30 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 852.6 2.66% -0.21% 3.09% (Apr 2020) 2.56% (Oct 2019) 4.90 L -0.28 L
Bharti Airtel Ltd. Telecom - services 841.9 2.63% 0.22% 2.63% (Sep 2020) 0% (Oct 2019) 20.00 L 4.50 L
Gujarat State Petronet Ltd. Gas transmission/marketing 837.8 2.62% 0.14% 2.74% (Jun 2020) 1.95% (Oct 2019) 40.17 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 52 (Category Avg - 21.79) | Modified Duration 2.64 Years (Category Avg - 2.42)| Yield to Maturity 5.97% (Category Avg - 6.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.59% 6.40%
CD 0.00% 0.27%
T-Bills 0.78% 0.51%
CP 0.77% 0.51%
NCD & Bonds 17.55% 13.79%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.37% 6.91%
Low Risk 18.32% 11.28%
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 (%)
Repo Repo 2.35%
Net Receivables Net Receivables 0.24%
Margin Margin 0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    14.63vs11.66
    Category Avg
  • Beta

    High volatility
    1.1vs0.89
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.1vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.59vs-3.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 2 332.68 4.57 15.44 28.04 19.59 2.12
JM Equity Hybrid Fund - (Direct) - Growth 3 6.73 5.77 4.34 37.48 18.70 2.85
Quant Absolute Fund - Direct Plan - Growth NA 4.06 3.61 13.20 36.27 16.69 9.76
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3437.61 4.85 6.20 19.19 11.40 9.15
HSBC Equity Hybrid Fund - Direct - Growth NA 467.27 5.41 6.33 20.25 9.13 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 4 3735.09 5.32 5.20 20.35 8.33 7.79
Kotak Equity Hybrid - Direct Plan - Growth 3 1196.84 5.99 9.00 25.61 8.08 6.51
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 132.26 4.70 5.60 19.33 7.66 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 343.95 5.14 5.15 17.57 6.73 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 418.49 5.40 6.54 21.96 6.43 2.05

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 39 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 4 15556.50 0.30 0.85 1.88 4.86 6.41
Tata Equity PE Fund - Direct Plan - Growth 3 4453.83 6.40 6.76 28.64 4.32 1.79
Tata Hybrid Equity Fund - Direct Plan - Growth 3 3201.26 5.76 4.44 19.80 2.38 3.35
Tata Short Term Bond Fund - Direct Plan - Growth 3 3183.11 1.25 1.43 6.07 10.98 6.73
Tata Overnight Fund - Direct Plan - Growth NA 2130.81 0.26 0.78 1.54 3.77 0.00
Tata Arbitrage Fund - Direct Plan - Growth 5 2092.85 0.51 1.21 2.39 6.02 0.00
Tata India Tax Savings Fund - Direct Plan - Growth 3 2069.86 5.89 6.84 25.04 2.38 4.32
Tata Multicap Fund - Direct Plan - Growth NA 1710.15 4.43 7.92 23.73 4.66 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1633.81 5.68 4.93 23.55 3.89 5.92
Tata Treasury Advantage Fund - Direct Plan - Growth 4 1559.66 0.69 1.45 4.32 7.94 5.88

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