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Tata Hybrid Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 225.7324 -0.17%
    (as on 22nd 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.

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Returns (NAV as on 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10123.70 1.24% - 1.54% 27/35
1 Month 20-Sep-19 10109.30 1.09% - 2.27% 31/34
3 Month 22-Jul-19 10104.10 1.04% - 3.44% 26/34
6 Month 22-Apr-19 10100.10 1.00% - 1.88% 21/33
YTD 01-Jan-19 10444.80 4.45% - 1.20% 19/33
1 Year 22-Oct-18 11128.60 11.29% 11.29% 11.33% 16/32
2 Year 18-Oct-17 10748.00 7.48% 3.65% 3.70% 16/27
3 Year 21-Oct-16 11796.30 17.96% 5.66% 7.16% 19/24
5 Year 22-Oct-14 15418.60 54.19% 9.04% 8.98% 11/21
Since Inception 02-Jan-13 22614.60 126.15% 12.74% 10.74% 12/34

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12451.47 3.76 % 7.03 %
2 Year 18-Oct-17 24000 25091.06 4.55 % 4.33 %
3 Year 21-Oct-16 36000 39003.06 8.34 % 5.27 %
5 Year 22-Oct-14 60000 71002.28 18.34 % 6.67 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 112.41%  |   Category average turnover ratio is 155.79%  
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 : 75.53% | 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% -0.02% 9.41% (Jun 2019) 8.7% (Oct 2018) 32.00 L 32.00 L
ICICI Bank Ltd. Banks 2565.8 5.97% 0.23% 5.97% (Sep 2019) 4.2% (Nov 2018) 59.16 L 0.00
Reliance Industries Ltd. Refineries/marketing 2207.5 5.14% 0.24% 5.43% (Apr 2019) 4.45% (Jul 2019) 16.57 L 0.00
Tata Consultancy Services Ltd. Computers - software 2149.7 5.00% -0.48% 5.73% (Feb 2019) 4.83% (Mar 2019) 10.24 L 0.00
State Bank Of India Banks 2041.8 4.75% -0.14% 5.96% (Jun 2019) 4.47% (Feb 2019) 75.40 L 0.00
ITC Limited Cigarettes 1553.3 3.61% 0.13% 3.86% (Apr 2019) 3.48% (Aug 2019) 59.78 L 0.00
United Spirits Ltd. Brew/distilleries 1467.4 3.41% 0.13% 3.41% (Sep 2019) 2.57% (Jan 2019) 22.00 L 0.00
Infosys Ltd. Computers - software 1409.9 3.28% -0.10% 3.38% (Aug 2019) 2.46% (Dec 2018) 17.50 L 0.00
Kotak Mahindra Bank Ltd. Banks 1364.9 3.17% 0.35% 3.17% (Sep 2019) 2.48% (Oct 2018) 8.30 L 0.00
Bajaj Auto Ltd. Motor cycles/scooters 1323.8 3.08% -0.24% 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 4.53 7.70 9.78 22.27 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 269.75 4.48 9.70 10.76 21.82 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 3.25 8.01 6.78 20.83 8.67
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1855.82 3.81 8.56 9.20 20.00 0.00
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 2.83 4.17 5.74 18.17 10.11
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 372.51 1.87 4.56 6.11 17.43 7.15
Kotak Equity Hybrid - Direct Plan - Growth 3 1442.31 2.48 3.70 4.79 17.23 7.52
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2487.89 3.24 4.37 3.90 15.73 9.76
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 421.54 3.42 6.87 4.95 15.49 0.00
Essel Equity Hybrid Fund - Direct Plan - Growth NA 240.07 1.93 4.58 2.83 15.47 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 1.49 3.29 7.14 7.06
Tata Equity PE Fund - Direct Plan - Growth 3 5378.24 3.27 4.93 1.60 11.97 9.35
Tata Hybrid Equity Fund - Direct Plan - Growth 2 4298.98 1.09 1.04 1.00 11.29 5.66
Tata Short Term Bond Fund - Direct Plan - Growth 3 2048.49 1.07 2.07 5.73 7.18 5.67
Tata India Tax Savings Fund - Direct Plan - Growth NA 1919.17 1.59 2.72 3.20 18.91 10.37
Tata Multicap Fund - Direct Plan - Growth NA 1678.76 5.29 9.42 7.38 15.74 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1455.25 1.68 3.55 4.97 18.87 9.05
Tata India Consumer Fund - Direct Plan - Growth NA 1395.97 4.00 12.16 4.75 8.87 16.88
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth NA 1105.07 4.72 7.42 3.87 15.69 11.03
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1020.07 1.97 2.85 3.45 0.00 0.00

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