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Tata Hybrid Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 215.8775 -0.61%
    (as on 14th June, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 75.37% investment in indian stocks of which 59.56% is in large cap stocks, 9.7% is in mid cap stocks, 6.11% in small cap stocks.Fund has 21.98% investment in Debt of which 0.78% in Government securities, 20.57% in funds invested in very low risk securities..

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Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9991.85 -0.08% - 0.34% 4/32
1 Month 14-May-19 10431.92 4.32% - 4.62% 14/32
3 Month 14-Mar-19 10367.52 3.68% - 2.52% 8/32
6 Month 14-Dec-18 10551.83 5.52% - 5.66% 20/32
YTD 01-Apr-19 10170.46 1.70% - 0.61% 6/32
1 Year 14-Jun-18 10462.94 4.63% 4.63% 3.32% 14/27
2 Year 14-Jun-17 10880.75 8.81% 4.31% 5.18% 14/26
3 Year 14-Jun-16 12672.82 26.73% 8.22% 10.18% 20/22
5 Year 13-Jun-14 16549.92 65.50% 10.59% 10.08% 10/20
10 Year 12-Jun-09 35943.22 259.43% 13.63% 11.48% 3/18
Since Inception 05-Jan-96 222554.12 2125.54% 14.14% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12648.69 5.41 % 10.16 %
2 years 14-Jun-17 24000 25305.66 5.44 % 5.18 %
3 years 14-Jun-16 36000 39426.07 9.52 % 6.00 %
5 years 14-Jun-14 60000 72156 20.26 % 7.31 %
10 years 14-Jun-09 120000 225704.48 88.09 % 12.14 %
 

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 31st May,2019)

Equity Holding : 75.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.37%
No of Stocks : 31 (Category Avg - 47.74) | Large Cap Investments : 59.56%| Mid Cap Investments : 9.7% | Small Cap Investments : 6.11% | Other : 0%

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 4365.6 9.29% -0.08% 8% (Aug 2018) 8% (Aug 2018) 18.00 L -1.05 L
State Bank Of India Banks 2686.1 5.72% 0.70% 3.4% (Jun 2018) 3.4% (Jun 2018) 76.20 L 0.00
ICICI Bank Ltd. Banks 2557.5 5.44% 0.22% 2.67% (Jun 2018) 2.67% (Jun 2018) 60.36 L 0.00
Reliance Industries Ltd. Refineries/marketing 2394.3 5.10% -0.33% 4.33% (Jun 2018) 4.33% (Jun 2018) 18.00 L -0.35 L
Tata Consultancy Services Ltd. Computers - software 2317.4 4.93% -0.13% 4.83% (Mar 2019) 4.83% (Mar 2019) 10.55 L 0.00
ITC Limited Cigarettes 1681.8 3.58% -0.28% 3.11% (Jun 2018) 3.11% (Jun 2018) 60.38 L 0.00
Bajaj Auto Ltd. Motor cycles/scooters 1501 3.20% -0.05% 0.4% (Jun 2018) 0.4% (Jun 2018) 5.13 L 0.00
Kotak Mahindra Bank Ltd. Banks 1369.9 2.92% 0.12% 2.45% (Sep 2018) 2.45% (Sep 2018) 9.00 L -0.50 L
Infosys Ltd. Computers - software 1328 2.83% -0.04% 2.28% (Jun 2018) 2.28% (Jun 2018) 18.00 L 0.00
United Spirits Ltd. Brew/distilleries 1232.8 2.62% -0.03% 2.09% (Jun 2018) 2.09% (Jun 2018) 22.25 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 42 (Category Avg - 28.81) | Modified Duration 1.77 Years (Category Avg - 1.84)| Yield to Maturity 9.56% (Category Avg - 8.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.26% 3.18%
CD 0.21% 0.91%
NCD-ST 0.00% 0.06%
T-Bills 0.52% 0.67%
CP 0.10% 1.24%
NCD & Bonds 20.88% 15.50%
PTC 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.78% 3.85%
Low Risk 20.57% 15.73%
Moderate Risk 0.62% 2.15%
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 1.49%
Net Receivables Net Receivables 1.11%
Reverse Repo Reverse Repo 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    9.73vs7.12
    Category Avg
  • Beta

    High volatility
    1.12vs0.62
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.3vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.97vs-1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Hybrid - Equity - Growth 5 2037.71 6.07 4.19 8.55 10.59 13.78
LIC MF Equity Hybrid Fund - Plan C - Growth 3 353.31 5.86 5.23 8.11 9.77 9.19
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 296.00 6.25 5.38 9.17 9.73 0.00
SBI Equity Hybrid Fund - Regular Plan - Growth 3 30028.10 5.43 4.82 8.77 8.52 11.83
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2242.08 5.26 3.58 8.00 8.24 12.66
Quant Absolute Fund - Growth NA 2.86 5.75 3.53 6.93 8.08 8.84
ICICI Prudential Equity & Debt Fund - Growth 3 26036.43 5.31 4.37 8.62 7.61 13.42
Essel Equity Hybrid Fund - Growth NA 294.51 4.62 3.01 8.04 6.81 0.00
HDFC Hybrid Equity Fund - Growth 4 22664.90 5.48 3.28 7.89 6.70 10.70
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22664.90 5.48 3.28 7.89 6.70 12.33

More Funds from Tata Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 35 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 4 24727.58 0.63 1.85 3.65 7.53 7.13
Tata Equity PE Fund - Regular Plan - Growth 3 5602.09 5.88 1.31 4.65 -3.04 15.29
Tata Hybrid Equity Fund - Regular Plan - Growth 1 4697.13 5.26 4.22 6.09 4.93 8.43
Tata Short Term Bond Fund - Regular Plan - Growth 1 2103.82 1.36 2.48 4.68 2.24 4.90
Tata India Tax Savings Fund - Regular Plan - Growth NA 1873.40 8.19 5.62 11.61 7.95 14.48
Tata Multicap Fund - Growth NA 1600.02 6.51 2.87 4.58 0.00 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 1423.90 6.76 6.07 9.36 9.16 11.53
Tata India Consumer Fund - Growth NA 1388.38 4.64 -2.77 -5.16 -7.50 18.60
Tata Treasury Advantage Fund - Regular Plan - Growth 4 1192.72 -3.02 -1.94 0.12 4.02 6.16
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth NA 1100.88 3.79 1.00 3.78 -0.05 13.02

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