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Tata Hybrid Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 339.5612 0.52%
    (as on 08th August, 2022)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 77.66% investment in domestic equities of which 54.08% is in Large Cap stocks, 8.31% is in Mid Cap stocks, 9.59% in Small Cap stocks.The fund has 15.87% investment in Debt, of which 2.14% in Government securities, 13.73% is in Low Risk securities.

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Returns (NAV as on 05th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jul-22 10228.20 2.28% - 1.21% 1/34
1 Month 05-Jul-22 10810.30 8.10% - 7.66% 8/34
3 Month 05-May-22 10645.80 6.46% - 3.73% 1/34
6 Month 04-Feb-22 10132.90 1.33% - -0.83% 2/34
YTD 31-Dec-21 10352.90 3.53% - -0.43% 3/34
1 Year 05-Aug-21 10838.10 8.38% 8.38% 5.18% 6/34
2 Year 05-Aug-20 15379.80 53.80% 24.02% 23.40% 12/32
3 Year 05-Aug-19 15528.00 55.28% 15.78% 17.19% 20/32
5 Year 04-Aug-17 16116.20 61.16% 10.00% 10.88% 14/25
Since Inception 02-Jan-13 33842.50 238.43% 13.55% 13.27% 16/34

SIP Returns (NAV as on 05th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Aug-21 12000 12565.46 4.71 % 8.86 %
2 Year 05-Aug-20 24000 28252.21 17.72 % 16.55 %
3 Year 05-Aug-19 36000 47058.98 30.72 % 18.19 %
5 Year 04-Aug-17 60000 84793.18 41.32 % 13.8 %
 

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 30th Jun,2022)

Portfolio Turnover Ratio : 2.52%  |   Category average turnover ratio is 110.09%  
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 : 77.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.66%
No of Stocks : 34 (Category Avg - 50.29) | Large Cap Investments : 54.08%| Mid Cap Investments : 8.31% | Small Cap Investments : 9.59% | Other : 5.68%

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. Banks 2722.7 8.99% -0.37% 9.71% (Oct 2021) 8.73% (Mar 2022) 38.50 L 0.00
Reliance Industries Ltd. Refineries/marketing 2284.2 7.54% 0.06% 8.03% (Sep 2021) 6.46% (Dec 2021) 8.80 L 0.00
State Bank Of India Banks 2213 7.31% 0.13% 7.71% (Jan 2022) 5.84% (Aug 2021) 47.50 L 0.00
HDFC Bank Ltd. Banks 1685 5.57% -0.04% 5.81% (Aug 2021) 5.46% (Apr 2022) 12.50 L 0.00
Tata Consultancy Services Ltd. Computers - software 1497.8 4.95% -0.03% 5.32% (Dec 2021) 4.66% (Oct 2021) 4.58 L 0.00
Infosys Ltd. Computers - software 1242.6 4.10% -0.03% 5.21% (Mar 2022) 4.1% (Jun 2022) 8.50 L 0.00
BASF India Ltd. Chemicals - speciality 1140.9 3.77% 0.32% 4.33% (Aug 2021) 3.44% (Nov 2021) 4.18 L 0.00
- Bharti Airtel Ltd. Telecom - services 1027.4 3.39% 0.00% 3.52% (Mar 2022) 2.73% (Jul 2021) 15.00 L 0.00
ITC Limited Cigarettes 996 3.29% 0.11% 3.29% (Jun 2022) 2.38% (Aug 2021) 36.42 L 0.00
Varun Beverages Ltd. Consumer food 892.5 2.95% 0.32% 2.95% (Jun 2022) 1.91% (Oct 2021) 11.29 L 3.59 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 35 (Category Avg - 23.50) | Modified Duration 1.56 Years (Category Avg - 1.93)| Yield to Maturity 6.90% (Category Avg - 6.66%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.14% 9.22%
CD 1.58% 1.11%
T-Bills 0.00% 1.32%
NCD & Bonds 11.33% 11.83%
CP 0.82% 0.63%
PTC 0.00% 0.06%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.14% 10.53%
Low Risk 13.73% 10.80%
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 (%)
TREPS TREPS 3.48%
MF Units MF Units 2.70%
Net Receivables Net Receivables 0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    16.18vs13.89
    Category Avg
  • Beta

    Low volatility
    0.71vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.54
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.15vs-0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 5 18586.87 5.54 3.47 2.30 16.75 21.59
Quant Absolute Fund - Direct Plan - Growth 5 437.03 6.94 5.40 5.90 11.06 31.16
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth 5 237.53 6.13 5.63 2.09 10.22 18.26
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 461.70 6.50 6.77 1.65 9.40 21.59
Kotak Equity Hybrid Fund - Direct Plan - Growth 4 2539.24 5.31 4.98 2.02 9.30 20.22
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) 2 17191.96 5.73 5.81 2.07 7.83 16.45
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 17191.96 5.73 5.81 2.07 7.83 16.45
Navi Equity Hybrid Fund - Direct Plan - Growth 2 86.41 6.04 5.34 0.81 7.82 13.67
Indiabulls Equity Hybrid Fund - Direct Plan - Growth NA 30.64 5.70 5.28 0.60 7.53 14.63
SBI Equity Hybrid Fund - Direct Plan - Growth 3 48908.09 5.95 4.76 1.81 7.52 15.90

More Funds from Tata Mutual Fund

Out of 44 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 21 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 15411.56 0.39 1.18 2.04 3.80 4.15
Tata Arbitrage Fund - Direct Plan - Growth 4 8386.41 0.18 0.98 1.90 3.95 5.07
Tata Money Market Fund - Direct Plan - Growth 3 6742.59 0.42 1.26 2.13 4.07 5.29
Tata Digital India Fund - Direct Plan - Growth NA 5433.80 7.84 -3.32 -11.76 0.72 32.42
Tata Balanced Advantage Fund - Direct Plan - Growth NA 5099.59 5.01 3.30 2.23 7.52 15.27
Tata Equity PE Fund - Direct Plan - Growth 2 4676.61 7.94 3.86 0.34 8.33 17.90
Tata Overnight Fund - Direct Plan - Growth NA 3651.65 0.41 1.13 1.97 3.65 3.67
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3027.41 8.10 6.46 1.33 8.38 15.78
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 2845.53 11.29 8.47 3.23 9.67 20.50
Tata India Tax Savings Fund - Direct Plan - Growth 3 2743.28 10.39 5.87 -0.39 9.35 19.57

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