Moneycontrol Be a Pro
Get App
you are here:

Tata Hybrid Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 222.9741 0.61%
    (as on 15th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 75.53% investment in indian stocks of which 51.07% is in large cap stocks, 9.68% is in mid cap stocks, 5.64% in small cap stocks.Fund has 21.6% investment in Debt of which 6.57% in Government securities, 15.03% in funds invested in very low risk securities..

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

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10160.80 1.61% - 1.71% 22/35
1 Month 13-Sep-19 10152.00 1.52% - 2.36% 26/34
3 Month 15-Jul-19 9799.80 -2.00% - 0.03% 24/33
6 Month 15-Apr-19 9934.10 -0.66% - -0.46% 20/33
YTD 01-Jan-19 10317.10 3.17% - -0.36% 17/33
1 Year 15-Oct-18 10848.70 8.49% 8.49% 7.96% 16/31
2 Year 13-Oct-17 10643.20 6.43% 3.16% 3.04% 16/27
3 Year 14-Oct-16 11682.80 16.83% 5.32% 6.99% 20/24
5 Year 14-Oct-14 15232.50 52.33% 8.77% 8.93% 13/21
Since Inception 02-Jan-13 22338.20 123.38% 12.57% 10.21% 11/34

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12310.98 2.59 % 4.83 %
2 Year 13-Oct-17 24000 24778.24 3.24 % 3.1 %
3 Year 14-Oct-16 36000 38483.55 6.9 % 4.38 %
5 Year 14-Oct-14 60000 70175.99 16.96 % 6.2 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 75.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.53%
No of Stocks : 30 (Category Avg - 45.50) | Large Cap Investments : 51.07%| Mid Cap Investments : 9.68% | Small Cap Investments : 5.64% | Other : 9.14%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Banks 3927.8 9.14% 0.00% 9.41% (Jun 2019) 8.35% (Sep 2018) 32.00 L 32.00 L
# ICICI Bank Ltd. Banks 2565.8 5.97% 0.00% 5.79% (Jul 2019) 3.16% (Sep 2018) 59.16 L 0.00
# Reliance Industries Ltd. Refineries/marketing 2207.5 5.14% 0.00% 5.99% (Sep 2018) 4.45% (Jul 2019) 16.57 L 0.00
# Tata Consultancy Services Ltd. Computers - software 2149.7 5.00% 0.00% 6.22% (Sep 2018) 4.83% (Mar 2019) 10.24 L 0.00
# State Bank Of India Banks 2041.8 4.75% 0.00% 5.96% (Jun 2019) 4.19% (Sep 2018) 75.40 L 0.00
# ITC Limited Cigarettes 1553.3 3.61% 0.00% 3.86% (Apr 2019) 3.48% (Aug 2019) 59.78 L 0.00
# United Spirits Ltd. Brew/distilleries 1467.4 3.41% 0.00% 3.28% (Aug 2019) 2.37% (Sep 2018) 22.00 L 0.00
# Infosys Ltd. Computers - software 1409.9 3.28% 0.00% 3.38% (Aug 2019) 2.46% (Dec 2018) 17.50 L 0.00
# Kotak Mahindra Bank Ltd. Banks 1364.9 3.17% 0.00% 2.92% (May 2019) 2.45% (Sep 2018) 8.30 L 0.00
# Bajaj Auto Ltd. Motor cycles/scooters 1323.8 3.08% 0.00% 3.32% (Aug 2019) 2.81% (Jan 2019) 4.50 L -0.53 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 42 (Category Avg - 26.85) | Modified Duration 2.29 Years (Category Avg - 2.13)| Yield to Maturity - -- (Category Avg - 7.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.99% 4.24%
CD 1.66% 0.97%
NCD-ST 0.00% 0.00%
T-Bills 0.58% 0.44%
CP 0.00% 1.13%
NCD & Bonds 13.37% 17.09%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.57% 4.68%
Low Risk 15.03% 15.52%
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 2.33%
Reverse Repo Reverse Repo 0.44%
Net Receivables Net Receivables 0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    9.69vs7.86
    Category Avg
  • Beta

    High volatility
    1.12vs0.68
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.07vs0.06
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.57vs-1.4
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 316.46 4.32 4.22 6.72 17.94 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 269.75 5.75 5.57 7.86 17.76 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1855.82 5.25 5.35 7.50 16.84 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 3.92 3.79 4.14 15.30 8.37
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 372.51 2.18 1.20 3.99 15.11 7.03
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 2.98 1.55 3.50 14.75 10.27
Kotak Equity Hybrid - Direct Plan - Growth 3 1442.31 2.79 0.18 2.62 13.06 7.24
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2487.89 3.52 1.28 1.89 12.03 9.67
Essel Equity Hybrid Fund - Direct Plan - Growth NA 240.07 2.48 0.89 0.54 11.91 0.00
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 421.54 3.31 2.94 2.23 10.76 0.00

More Funds from Tata Mutual Fund

Out of 55 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 * , 1 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 12240.84 0.48 1.52 3.34 7.19 7.08
Tata Equity PE Fund - Direct Plan - Growth 3 5378.24 2.74 -0.42 -2.00 7.05 8.91
Tata Hybrid Equity Fund - Direct Plan - Growth 2 4298.98 1.52 -2.00 -0.66 8.49 5.32
Tata Short Term Bond Fund - Direct Plan - Growth 3 2048.49 0.61 2.00 5.45 7.13 5.62
Tata India Tax Savings Fund - Direct Plan - Growth NA 1919.17 2.40 -1.26 0.31 14.66 9.88
Tata Multicap Fund - Direct Plan - Growth NA 1678.76 5.84 3.78 3.30 12.08 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1455.25 2.06 -0.36 2.77 16.29 8.74
Tata India Consumer Fund - Direct Plan - Growth NA 1395.97 5.75 7.16 1.00 5.77 15.93
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth NA 1105.07 4.87 2.85 0.57 11.56 10.22
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1020.07 1.74 0.79 2.07 0.00 0.00

Forum

View More