Tata Hybrid Equity Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Aggressive Hybrid Fund

Fund House : Tata Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 230.8016 0.38%
(as on 21st October, 2020)

Crisil Rank

Average performance among peers

Fund Size

: ₹ 3201.26 Cr

(2.51% of Investment in Category)

Expense Ratio

: 0.96%

(1.04% Category average)

Risk-O-Meter

Moderately High

Aggressive Hybrid Fund :Aggressive Hybrid Fund : 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..

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

Axis Bluechip Fund - Direct Plan (G)

3Y Return: 11.30%

5Y Return: 13.24%

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Nifty 50

4.17%

5.89%

25.69%

7.4%

10.19%

9.41%

12.99%
NA
3.79%

6.03%

22.63%

4.94%

7.69%

7.63%

10.12%

NA
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VIP (Value Avg)

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Returns (NAV as on 21st October, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14-Oct-20	10014.20	0.14%	-	0.23%	17/33
1 Month	21-Sep-20	10457.50	4.58%	-	3.79%	12/34
3 Month	21-Jul-20	10470.90	4.71%	-	6.03%	27/34
6 Month	21-Apr-20	12296.70	22.97%	-	22.63%	12/34
YTD	01-Jan-20	9891.80	-1.08%	-	1.63%	26/34
1 Year	18-Oct-19	10207.70	2.08%	2.05%	4.94%	28/34
2 Year	19-Oct-18	11341.90	13.42%	6.47%	7.69%	19/31
3 Year	18-Oct-17	10989.40	9.89%	3.18%	4.08%	17/27
5 Year	21-Oct-15	13227.90	32.28%	5.75%	7.63%	19/23
Since Inception	02-Jan-13	23122.40	131.22%	11.34%	10.12%	12/33

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 21st October, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Oct-19	12000	13037.22	8.64 %	16.33 %
2 Year	19-Oct-18	24000	25744.28	7.27 %	6.89 %
3 Year	18-Oct-17	36000	38666.82	7.41 %	4.69 %
5 Year	21-Oct-15	60000	68992.37	14.99 %	5.52 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 126.99% | Category average turnover ratio is 148.42%

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.

Detailed Portfolio Analysis

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%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Repo	Repo	2.35%
Net Receivables	Net Receivables	0.24%
Margin	Margin	0.16%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

14.63vs11.66

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

1.1vs0.89

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

-0.1vs-0.01

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

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	3.09	16.21	27.69	18.59	1.80
JM Equity Hybrid Fund - (Direct) - Growth	3	6.73	4.13	3.53	40.18	17.66	2.58
Quant Absolute Fund - Direct Plan - Growth	NA	4.06	2.25	13.46	36.82	16.78	9.25
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth	5	3437.61	3.99	6.09	21.15	11.36	9.02
HSBC Equity Hybrid Fund - Direct - Growth	NA	467.27	4.69	6.64	22.82	9.07	0.00
Kotak Equity Hybrid - Direct Plan - Growth	3	1196.84	4.91	9.23	28.41	7.99	6.34
Mirae Asset Hybrid - Equity - Direct Plan - Growth	4	3735.09	4.01	5.25	22.64	7.97	7.58
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth	NA	132.26	3.40	5.33	21.05	7.81	0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth	NA	343.95	4.68	5.90	19.74	7.56	0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth	2	418.49	4.80	7.30	24.67	6.69	2.07

Detailed Comparison

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	0.86	1.92	4.86	6.41
Tata Equity PE Fund - Direct Plan - Growth	3	4453.83	5.60	7.43	32.64	4.90	1.76
Tata Hybrid Equity Fund - Direct Plan - Growth	3	3201.26	4.57	4.71	22.97	2.05	3.18
Tata Short Term Bond Fund - Direct Plan - Growth	3	3183.11	1.21	1.35	6.19	11.00	6.71
Tata Overnight Fund - Direct Plan - Growth	NA	2130.81	0.26	0.78	1.54	3.78	0.00
Tata Arbitrage Fund - Direct Plan - Growth	5	2092.85	0.37	1.21	2.39	5.94	0.00
Tata India Tax Savings Fund - Direct Plan - Growth	3	2069.86	4.97	7.61	28.63	2.59	4.22
Tata Multicap Fund - Direct Plan - Growth	NA	1710.15	3.60	8.83	26.30	5.73	0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation	4	1633.81	3.60	6.04	27.40	4.00	5.62
Tata Treasury Advantage Fund - Direct Plan - Growth	4	1559.66	0.70	1.44	4.38	7.97	5.89