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Tata Hybrid Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House :
  • NAV
    : ₹ 340.6419 0.38%
    (as on 17th March, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 75.37% investment in domestic equities of which 51.87% is in Large Cap stocks, 8.4% is in Mid Cap stocks, 8.66% in Small Cap stocks.The fund has 19.24% investment in Debt, of which 7.42% in Government securities, 11.82% is in Low Risk securities.

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Returns (NAV as on 17th March, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Mar-23 9837.90 -1.62% - -1.25% 31/35
1 Month 17-Feb-23 9664.50 -3.35% - -2.99% 32/35
3 Month 16-Dec-22 9503.70 -4.96% - -4.34% 27/35
6 Month 16-Sep-22 9897.30 -1.03% - -1.35% 16/35
YTD 30-Dec-22 9579.80 -4.20% - -3.59% 28/35
1 Year 17-Mar-22 10576.40 5.76% 5.76% 2.35% 7/35
2 Year 17-Mar-21 12179.60 21.80% 10.36% 9.69% 13/35
3 Year 17-Mar-20 18017.90 80.18% 21.68% 21.24% 14/33
5 Year 16-Mar-18 16247.80 62.48% 10.18% 10.42% 16/27
10 Year 15-Mar-13 35306.20 253.06% 13.43% 13.52% 11/19
Since Inception 02-Jan-13 34126.60 241.27% 12.78% 12.04% 13/34

SIP Returns (NAV as on 17th March, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Mar-22 12000 12211.33 1.76 % 3.29 %
2 Year 17-Mar-21 24000 25375.64 5.73 % 5.47 %
3 Year 17-Mar-20 36000 43778.07 21.61 % 13.14 %
5 Year 16-Mar-18 60000 80975.48 34.96 % 11.95 %
10 Year 15-Mar-13 120000 218259.48 81.88 % 11.51 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 28th Feb,2023)

Portfolio Turnover Ratio : 4.00%  |   Category average turnover ratio is 76.92%  
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 : 75.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.37%
No of Stocks : 34 (Category Avg - 48.91) | Large Cap Investments : 51.87%| Mid Cap Investments : 8.4% | Small Cap Investments : 8.66% | Other : 6.44%

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
ICICI Bank Ltd. Private sector bank 2222.6 7.02% 0.30% 9.75% (Jul 2022) 6.72% (Jan 2023) 26.00 L 0.00
State Bank Of India Public sector bank 2091.2 6.61% -0.27% 7.87% (Jul 2022) 6.59% (Sep 2022) 40.00 L 0.00
Reliance Industries Ltd. Refineries & marketing 2043.8 6.46% 0.02% 7.74% (Apr 2022) 6.44% (Jan 2023) 8.80 L 0.00
HDFC Bank Ltd. Private sector bank 1999.5 6.32% 0.09% 6.32% (Feb 2023) 5.46% (Apr 2022) 12.50 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 1424.5 4.50% 0.01% 5.32% (Mar 2022) 4.01% (Sep 2022) 4.30 L 0.00
Infosys Ltd. Computers - software & consulting 1264.4 3.99% -0.06% 5.21% (Mar 2022) 3.73% (Sep 2022) 8.50 L 0.00
ITC Limited Diversified fmcg 1205.4 3.81% 0.31% 3.81% (Feb 2023) 3.04% (Mar 2022) 32.00 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1113.4 3.52% -0.07% 3.77% (Oct 2022) 3.19% (Jul 2022) 15.00 L 0.00
Housing Development Finance Corporation Ltd. Housing finance company 1069.9 3.38% 0.04% 3.38% (Feb 2023) 2.88% (Apr 2022) 4.10 L 0.00
BASF India Ltd. Specialty chemicals 962.1 3.04% -0.13% 4.21% (Aug 2022) 3.04% (Feb 2023) 4.18 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 36 (Category Avg - 25.33) | Modified Duration 2.10 Years (Category Avg - 2.14)| Yield to Maturity 7.75% (Category Avg - 7.57%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.42% 10.67%
CD 0.00% 1.46%
T-Bills 0.00% 1.11%
CP 0.00% 0.72%
NCD & Bonds 11.82% 11.61%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.42% 11.79%
Low Risk 11.82% 10.92%
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 (%)
MF Units MF Units 2.43%
Net Receivables Net Receivables 1.78%
Repo Repo 1.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2023)

  • Standard Deviation

    High volatility
    15.88vs13.6
    Category Avg
  • Beta

    Low volatility
    1.11vs1.35
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.51vs0.4
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.01vs1.38
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth (Adjusted NAV) NA 2981.43 -3.25 -6.00 13.54 18.46 26.51
JM Equity Hybrid Fund - (Direct) - Growth 3 11.57 -2.23 -2.77 3.05 8.55 27.67
Quant Absolute Fund - Direct Plan - Growth 5 1013.42 -2.24 -8.39 -7.08 7.33 37.50
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) 2 18729.59 -2.40 -2.86 0.93 7.00 24.14
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 18729.59 -2.40 -2.86 0.93 7.00 24.14
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 5 21232.91 -2.08 -2.17 1.92 6.43 29.97
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth 5 469.51 -3.07 -3.20 0.81 5.40 23.42
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth 3 385.36 -2.60 -4.43 -2.10 4.94 16.71
UTI Hybrid Equity Fund - Direct Plan - Growth 4 4286.95 -2.92 -3.25 -0.54 4.83 25.06
Kotak Equity Hybrid Fund - Direct Plan - Growth 4 3269.24 -2.17 -2.71 -0.76 4.80 25.26

More Funds from

Out of 46 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 25 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 2 18212.37 0.51 1.63 3.19 5.52 4.30
Tata Money Market Fund - Direct Plan - Growth 4 8814.20 0.55 1.76 3.33 5.64 5.35
Tata Digital India Fund - Direct Plan - Growth NA 6765.81 -5.61 -0.38 5.16 -15.04 40.37
Tata Balanced Advantage Fund - Direct Plan - Growth NA 6396.97 -1.37 -1.90 0.91 5.22 17.92
Tata Arbitrage Fund - Direct Plan - Growth 4 5925.66 0.29 1.77 3.25 5.40 4.90
Tata Equity PE Fund - Direct Plan - Growth 2 5119.81 -2.22 -4.07 -1.89 5.92 26.39
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 3680.98 -3.26 -6.80 -2.45 9.61 26.60
Tata Small Cap Fund - Direct Plan - Growth 5 3300.82 -0.49 -4.26 1.12 17.45 40.27
Tata Overnight Fund - Direct Plan - Growth NA 3236.39 0.49 1.55 3.03 5.32 3.87
Tata Hybrid Equity Fund - Direct Plan - Growth 3 3166.03 -3.36 -4.96 -1.03 5.76 21.68

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