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Tata Hybrid Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House :
  • NAV
    : ₹ 311.8588 -1.34%
    (as on 23rd September, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 76.39% investment in domestic equities of which 52.95% is in Large Cap stocks, 7.59% is in Mid Cap stocks, 10.11% in Small Cap stocks.The fund has 18.3% investment in Debt, of which 5.99% in Government securities, 12.31% is in Low Risk securities.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 3 in the previous quarter.

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Returns (NAV as on 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9902.00 -0.98% - -1.05% 16/34
1 Month 23-Aug-22 9981.40 -0.19% - 0.08% 18/34
3 Month 23-Jun-22 11148.60 11.49% - 10.69% 5/34
6 Month 23-Mar-22 10530.70 5.31% - 2.19% 3/34
YTD 31-Dec-21 10374.30 3.74% - -0.08% 5/34
1 Year 23-Sep-21 10184.40 1.84% 1.84% -0.32% 8/34
2 Year 23-Sep-20 15268.80 52.69% 23.57% 22.28% 12/32
3 Year 23-Sep-19 14492.80 44.93% 13.15% 14.03% 18/32
5 Year 22-Sep-17 15534.60 55.35% 9.20% 9.95% 17/25
10 Year 21-Sep-12 33494.50 234.94% 12.83% 12.84% 10/18
Since Inception 05-Jan-96 321503.90 3115.04% 13.86% 12.33% 11/35

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12555.34 4.63 % 8.66 %
2 Year 23-Sep-20 24000 27580.95 14.92 % 13.97 %
3 Year 23-Sep-19 36000 46218.5 28.38 % 16.9 %
5 Year 22-Sep-17 60000 82650.32 37.75 % 12.76 %
10 Year 21-Sep-12 120000 220243.76 83.54 % 11.67 %
 

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 Aug,2022)

Portfolio Turnover Ratio : 2.00%  |   Category average turnover ratio is 186.24%  
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 : 76.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.39%
No of Stocks : 35 (Category Avg - 48.62) | Large Cap Investments : 52.95%| Mid Cap Investments : 7.59% | Small Cap Investments : 10.11% | Other : 5.74%

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 3181.8 9.65% -0.10% 9.75% (Jul 2022) 8.73% (Mar 2022) 35.86 L -2.14 L
Reliance Industries Ltd. Refineries/marketing 2321.4 7.04% 0.12% 8.03% (Sep 2021) 6.46% (Dec 2021) 8.80 L 0.00
State Bank Of India Banks 2178.1 6.60% -1.27% 7.87% (Jul 2022) 6.24% (Sep 2021) 41.00 L -6.50 L
HDFC Bank Ltd. Banks 1857.6 5.63% 0.01% 5.78% (Sep 2021) 5.46% (Apr 2022) 12.50 L 0.00
BASF India Ltd. Chemicals - speciality 1388.3 4.21% 0.68% 4.21% (Aug 2022) 3.44% (Nov 2021) 4.18 L 0.00
Tata Consultancy Services Ltd. Computers - software 1380.8 4.19% -0.26% 5.32% (Dec 2021) 4.19% (Aug 2022) 4.30 L 0.00
Infosys Ltd. Computers - software 1269 3.85% -0.28% 5.21% (Mar 2022) 3.85% (Aug 2022) 8.50 L 0.00
Bharti Airtel Ltd. Telecom - services 1089.9 3.30% 0.11% 3.52% (Mar 2022) 2.99% (Sep 2021) 15.00 L 0.00
ITC Limited Cigarettes 1057.7 3.21% 0.08% 3.29% (Jun 2022) 2.54% (Oct 2021) 33.00 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1003 3.04% -0.02% 3.4% (Oct 2021) 2.88% (Apr 2022) 4.10 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 37 (Category Avg - 22.59) | Modified Duration 2.01 Years (Category Avg - 1.88)| Yield to Maturity 6.99% (Category Avg - 6.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 5.99% 9.09%
CD 1.46% 1.00%
T-Bills 0.00% 1.60%
NCD & Bonds 10.85% 10.07%
CP 0.00% 0.48%
PTC 0.00% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.99% 10.69%
Low Risk 12.31% 8.76%
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 2.59%
MF Units MF Units 2.50%
Net Receivables Net Receivables 0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    16.12vs13.85
    Category Avg
  • Beta

    Low volatility
    1.11vs1.24
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.71vs0.65
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.31vs0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth 5 583.37 4.52 18.91 13.21 13.49 30.89
ICICI Prudential Equity & Debt Fund - Growth 5 20359.89 -0.24 10.06 2.75 9.28 20.08
Kotak Equity Hybrid Fund - Growth 5 2907.93 0.05 10.84 3.61 4.35 16.80
HDFC Hybrid Equity Fund - Growth 4 18909.49 -0.26 11.26 3.85 3.41 14.66
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18909.49 -0.26 11.26 3.85 3.41 14.66
Edelweiss Aggressive Hybrid Fund - Growth 4 311.54 0.33 10.77 2.67 3.29 14.77
Nippon India Equity Hybrid Fund - Growth 2 3010.36 0.15 10.87 3.01 2.44 8.62
UTI Hybrid Equity Fund - Growth 4 4447.63 -0.50 9.96 3.61 1.76 15.34
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 544.10 -0.46 10.76 1.58 0.97 17.29
Sundaram Aggressive Hybrid Fund - Growth 3 3106.16 0.60 11.21 3.38 0.32 14.66

More Funds from

Out of 52 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 25 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 2 14144.42 0.42 1.23 2.21 3.94 4.01
Tata Money Market Fund - Regular Plan - Growth 3 8310.37 0.37 1.30 2.07 3.96 5.02
Tata Arbitrage Fund - Growth 3 7384.86 0.50 1.01 1.83 3.40 4.23
Tata Digital India Fund - Growth NA 5981.27 -8.17 -4.52 -25.30 -26.33 23.41
Tata Digital India Fund - Growth NA 5981.27 -6.64 -1.58 -21.65 -22.64 26.72
Tata Balanced Advantage Fund - Growth NA 5711.85 0.02 7.31 2.97 2.93 12.34
Tata Equity PE Fund - Regular Plan - Growth 2 5296.03 0.77 13.90 5.47 2.54 14.82
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 3316.36 2.09 18.89 10.21 4.88 18.18
Tata Hybrid Equity Fund - Regular Plan - Growth 3 3298.87 -0.19 11.49 5.31 1.84 13.15
Tata India Tax Savings Fund - Regular Plan - Growth 3 3118.97 0.07 14.84 2.83 1.97 15.30

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