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Tata Hybrid Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 252.6333 0.47%
    (as on 22nd 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..

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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 9838.60 -1.61% - -0.57% 36/36
1 Month 19-Mar-21 9695.00 -3.05% - -1.03% 36/36
3 Month 20-Jan-21 9975.00 -0.25% - 1.20% 23/35
6 Month 20-Oct-20 11732.30 17.32% - 18.86% 22/34
YTD 01-Jan-21 10323.80 3.24% - 4.34% 22/35
1 Year 20-Apr-20 13941.20 39.41% 39.41% 45.17% 19/34
2 Year 18-Apr-19 11784.60 17.85% 8.52% 11.02% 29/33
3 Year 20-Apr-18 12122.50 21.22% 6.62% 8.23% 19/27
5 Year 20-Apr-16 15015.10 50.15% 8.46% 10.94% 22/23
10 Year 20-Apr-11 30007.10 200.07% 11.60% 10.63% 8/20
Since Inception 05-Jan-96 259218.90 2492.19% 13.73% 11.31% 9/40

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 14071.67 17.26 % 33.53 %
2 Year 18-Apr-19 24000 28378.58 18.24 % 17.01 %
3 Year 20-Apr-18 36000 43186.37 19.96 % 12.18 %
5 Year 20-Apr-16 60000 74975.22 24.96 % 8.84 %
10 Year 20-Apr-11 120000 214471.36 78.73 % 11.18 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 87.43%  |   Category average turnover ratio is 286.84%  
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 - Growth NA 21.05 4.81 11.26 36.53 84.77 19.16
JM Equity Hybrid Fund - Growth 3 7.50 -1.33 2.91 22.05 68.49 8.71
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 4 303.24 2.64 10.20 26.33 61.23 6.06
Kotak Equity Hybrid - Growth 4 1379.99 0.34 6.38 24.27 56.51 11.53
UTI Hybrid Equity Fund - Growth 2 3808.04 -0.21 4.44 23.05 50.09 6.47
Nippon India Equity Hybrid Fund - Growth 1 4025.24 -0.89 6.11 23.73 49.08 0.63
ICICI Prudential Equity & Debt Fund - Growth 2 16395.14 -1.57 7.37 32.59 48.38 9.59
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 7683.06 -0.69 2.65 20.93 48.22 6.02
HDFC Hybrid Equity Fund - Growth 3 17309.36 -1.21 3.51 21.75 47.93 7.61
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 17309.36 -1.21 3.51 21.75 47.93 8.39

More Funds from Tata Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 43 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund -Regular Plan - Growth 3 13108.53 0.29 0.79 1.51 3.40 5.67
Tata Equity PE Fund - Regular Plan - Growth 3 4549.61 -3.07 -1.36 14.73 51.42 4.54
Tata Arbitrage Fund - Growth 5 4270.08 0.57 1.17 1.97 4.03 0.00
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3298.09 -3.05 0.17 16.88 43.12 6.62
Tata Short Term Bond Fund - Regular Plan - Growth 3 2672.76 0.61 0.20 1.03 6.80 5.55
Tata India Tax Savings Fund - Regular Plan - Growth 2 2637.17 -3.05 0.00 21.25 55.07 8.29
Tata Balanced Advantage Fund - Growth NA 2259.89 -0.58 1.65 12.71 32.28 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 2153.33 -4.03 1.85 22.73 57.94 10.63
Tata Overnight Fund - Regular Plan - Growth NA 1872.17 0.26 0.74 1.46 2.97 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1844.39 0.52 0.96 1.82 6.21 5.26

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