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Tata Hybrid Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 271.1575 -0.48%
    (as on 20th April, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 77.05% investment in indian stocks of which 50.96% is in large cap stocks, 10.11% is in mid cap stocks, 8.73% in small cap stocks.Fund has 17.65% investment in Debt of which 4.19% in Government securities, 13.46% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 2 to 1 in the previous quarter.

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Returns (NAV as on 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Apr-21 9840.30 -1.60% - -0.54% 36/36
1 Month 19-Mar-21 9703.40 -2.97% - -0.93% 36/36
3 Month 20-Jan-21 10000.20 - - 1.02% 23/35
6 Month 20-Oct-20 11792.90 17.93% - 19.91% 21/34
YTD 01-Jan-21 10355.40 3.55% - 4.70% 22/35
1 Year 20-Apr-20 14086.40 40.86% 40.86% 43.69% 19/34
2 Year 18-Apr-19 12032.60 20.33% 9.65% 12.30% 30/33
3 Year 20-Apr-18 12562.10 25.62% 7.89% 9.41% 19/27
5 Year 20-Apr-16 15911.00 59.11% 9.73% 12.11% 22/23
Since Inception 02-Jan-13 27165.40 171.65% 12.79% 12.23% 19/35

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 14155.56 17.96 % 34.95 %
2 Year 18-Apr-19 24000 28693.45 19.56 % 18.19 %
3 Year 20-Apr-18 36000 43930.82 22.03 % 13.36 %
5 Year 20-Apr-16 60000 77351.31 28.92 % 10.09 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 87.43%  |   Category average turnover ratio is 264.60%  
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 : 77.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.05%
No of Stocks : 33 (Category Avg - 46.50) | Large Cap Investments : 50.96%| Mid Cap Investments : 10.11% | Small Cap Investments : 8.73% | Other : 7.25%

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 2794.1 8.47% -0.15% 9.38% (Jan 2021) 6.2% (Jul 2020) 48.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 2503.9 7.59% -0.24% 10.64% (Sep 2020) 7.18% (Jan 2021) 12.50 L 0.00
HDFC Bank Ltd. Banks 2389.8 7.25% -0.12% 9.45% (Apr 2020) 7.25% (Mar 2021) 16.00 L 0.00
State Bank Of India Banks 1730.4 5.25% -0.32% 5.57% (Feb 2021) 3.94% (May 2020) 47.50 L 0.00
Tata Consultancy Services Ltd. Computers - software 1716 5.20% 0.51% 5.34% (Jan 2021) 4.1% (Aug 2020) 5.40 L 0.00
Infosys Ltd. Computers - software 1457 4.42% 0.41% 4.42% (Mar 2021) 2.85% (May 2020) 10.65 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1049.2 3.18% -0.02% 3.41% (Dec 2020) 2.66% (Sep 2020) 4.20 L 0.00
Varun Beverages Ltd. Consumer food 1000.6 3.03% -0.10% 3.2% (Nov 2020) 2.52% (May 2020) 9.98 L 0.00
BASF India Ltd. Chemicals - speciality 884.7 2.68% 0.21% 2.68% (Mar 2021) 1.4% (Apr 2020) 4.27 L 0.00
Bharti Airtel Ltd. Telecom - services 879.4 2.67% -1.01% 3.97% (Jan 2021) 0% (Apr 2020) 17.00 L -5.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 40 (Category Avg - 20.14) | Modified Duration 1.91 Years (Category Avg - 2.04)| Yield to Maturity 5.38% (Category Avg - 5.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.45% 5.61%
CD 1.46% 0.18%
T-Bills 0.74% 0.74%
CP 1.46% 0.33%
NCD & Bonds 10.54% 12.53%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.19% 6.34%
Low Risk 13.46% 10.17%
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 2.73%
TREPS TREPS 2.27%
Net Receivables Net Receivables 0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    15.3vs12.6
    Category Avg
  • Beta

    High volatility
    1.11vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.4vs0.34
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.45vs-2.86
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Direct Plan - Growth NA 21.05 5.26 8.18 36.03 83.25 19.96
JM Equity Hybrid Fund - (Direct) - Growth 3 7.50 -2.03 0.23 22.32 67.45 9.65
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 303.24 2.20 8.23 26.24 58.71 6.80
Kotak Equity Hybrid - Direct Plan - Growth 4 1379.99 0.33 5.11 25.02 55.62 12.80
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3808.04 -0.91 2.03 23.42 47.90 6.97
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 4025.24 -1.29 3.40 24.21 47.00 1.29
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 186.53 -0.74 3.86 23.94 46.82 0.00
IDFC Hybrid Equity Fund - Direct plan - Growth 3 503.60 0.07 1.56 19.98 46.73 8.05
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 7683.06 -0.85 1.27 21.04 46.24 6.84
PGIM India Hybrid Equity Fund - Direct Plan - Growth 4 101.37 0.54 1.84 19.07 46.18 8.83

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 38 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 13108.53 0.30 0.82 1.57 3.54 5.77
Tata Equity PE Fund - Direct Plan - Growth 3 4549.61 -2.98 -1.67 15.76 49.15 5.95
Tata Arbitrage Fund - Direct Plan - Growth 5 4270.08 0.64 1.39 2.38 4.89 0.00
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3298.09 -2.97 0.00 17.93 40.86 7.89
Tata Short Term Bond Fund - Direct Plan - Growth 3 2672.76 0.69 0.44 1.56 7.88 6.52
Tata India Tax Savings Fund - Direct Plan - Growth 2 2637.17 -2.93 -0.15 22.45 52.89 9.81
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2259.89 -0.42 1.72 13.89 31.94 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 2153.33 -3.95 1.50 23.93 52.12 11.50
Tata Overnight Fund - Direct Plan - Growth NA 1872.17 0.28 0.77 1.52 3.09 0.00
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1844.39 0.55 1.03 1.93 6.50 5.46

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