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Tata Hybrid Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 210.8293 -0.07%
    (as on 23rd July, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 75.42% investment in indian stocks of which 59.82% is in large cap stocks, 9.4% is in mid cap stocks, 6.2% in small cap stocks.Fund has 20.24% investment in Debt of which 0.81% in Government securities, 19.25% in funds invested in very low risk securities..

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Returns (NAV as on 22nd July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jul-19 9816.80 -1.83% - -1.17% 19/32
1 Month 21-Jun-19 9800.50 -1.99% - -1.30% 7/32
3 Month 22-Apr-19 9971.10 -0.29% - -2.20% 9/32
6 Month 22-Jan-19 10328.10 3.28% - 2.51% 15/32
YTD 01-Jan-19 10267.80 2.68% - -2.00% 8/32
1 Year 20-Jul-18 10318.30 3.18% 3.16% 2.16% 14/28
2 Year 21-Jul-17 10426.70 4.27% 2.11% 2.57% 15/26
3 Year 22-Jul-16 11737.30 17.37% 5.48% 7.78% 20/22
5 Year 22-Jul-14 15490.10 54.90% 9.14% 8.82% 9/20
10 Year 22-Jul-09 35145.30 251.45% 13.39% 11.34% 3/18
Since Inception 05-Jan-96 217497.30 2074.97% 13.96% 10.03% 8/32

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Jul-18 12000 12325.75 2.71 % 5.08 %
2 Year 21-Jul-17 24000 24702.88 2.93 % 2.81 %
3 Year 22-Jul-16 36000 38316.51 6.43 % 4.1 %
5 Year 22-Jul-14 60000 69744.52 16.24 % 5.96 %
10 Year 22-Jul-09 120000 217855.35 81.55 % 11.47 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Portfolio Turnover Ratio : 124.63%  |   Category average turnover ratio is 151.33%  
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 : 75.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.42%
No of Stocks : 30 (Category Avg - 46.38) | Large Cap Investments : 59.82%| Mid Cap Investments : 9.4% | Small Cap Investments : 6.2% | 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 4301 9.41% 0.12% 8% (Aug 2018) 8% (Aug 2018) 17.60 L -0.40 L
State Bank Of India Banks 2723.8 5.96% 0.24% 3.79% (Jul 2018) 3.79% (Jul 2018) 75.40 L -0.80 L
ICICI Bank Ltd. Banks 2612.1 5.72% 0.27% 2.9% (Jul 2018) 2.9% (Jul 2018) 59.76 L -0.60 L
Tata Consultancy Services Ltd. Computers - software 2325.2 5.09% 0.15% 4.83% (Mar 2019) 4.83% (Mar 2019) 10.44 L -0.11 L
Reliance Industries Ltd. Refineries/marketing 2076.4 4.54% -0.55% 4.54% (Jun 2019) 4.54% (Jun 2019) 16.57 L -1.43 L
- ITC Limited Cigarettes 1636.9 3.58% 0.00% 3.43% (Jul 2018) 3.43% (Jul 2018) 59.78 L -0.60 L
Bajaj Auto Ltd. Motor cycles/scooters 1436.1 3.14% -0.05% 2.41% (Jul 2018) 2.41% (Jul 2018) 5.08 L -5.00 k
United Spirits Ltd. Brew/distilleries 1301.5 2.85% 0.22% 2.37% (Sep 2018) 2.37% (Sep 2018) 22.25 L 0.00
Kotak Mahindra Bank Ltd. Banks 1299.9 2.84% -0.07% 2.45% (Sep 2018) 2.45% (Sep 2018) 8.80 L -0.20 L
Infosys Ltd. Computers - software 1288.3 2.82% -0.01% 2.35% (Jul 2018) 2.35% (Jul 2018) 17.60 L -0.40 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 41 (Category Avg - 28.12) | Modified Duration 1.74 Years (Category Avg - 1.89)| Yield to Maturity 9.45% (Category Avg - 8.21%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.27% 2.96%
CD 0.00% 1.29%
NCD-ST 0.00% 0.03%
T-Bills 0.54% 0.84%
CP 0.11% 0.85%
NCD & Bonds 19.33% 15.14%
PTC 0.00% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.81% 3.80%
Low Risk 19.25% 15.91%
Moderate Risk 0.19% 1.56%
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 2.38%
Net Receivables Net Receivables 1.73%
Reverse Repo Reverse Repo 0.23%

Risk Ratios

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

  • Standard Deviation

    High volatility
    9.7vs7.29
    Category Avg
  • Beta

    High volatility
    1.12vs0.63
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.19vs0.22
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.23vs-1.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Equity Hybrid Fund - Plan C - Growth 3 357.86 -1.65 1.40 4.73 8.68 6.28
ICICI Prudential Equity & Debt Fund - Growth 3 25616.79 -1.44 -0.07 6.08 7.59 10.14
Mirae Asset Hybrid - Equity - Growth 5 2195.81 -1.56 0.28 5.95 7.48 10.98
Quant Absolute Fund - Growth NA 2.79 0.11 0.94 6.44 7.00 7.64
SBI Equity Hybrid Fund - Regular Plan - Growth 3 29831.59 -0.96 1.63 6.72 6.75 9.73
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 299.07 -1.07 2.05 6.37 5.82 0.00
HDFC Hybrid Equity Fund - Growth 4 22221.20 -2.27 -0.33 4.45 4.40 6.95
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22221.20 -2.27 -0.33 4.45 4.40 9.34
Franklin India Equity Hybrid Fund - Growth 3 1931.83 -1.60 -0.63 3.71 3.65 6.44
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2315.87 -2.57 -0.72 3.93 2.99 9.54

More Funds from Tata Mutual Fund

Out of 55 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 37 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 19134.21 0.54 1.75 3.55 7.43 7.10
Tata Equity PE Fund - Regular Plan - Growth 3 5499.16 -3.57 -3.52 0.39 -6.88 10.34
Tata Hybrid Equity Fund - Regular Plan - Growth 1 4570.52 -2.00 -0.29 3.28 3.17 5.48
Tata Short Term Bond Fund - Regular Plan - Growth 1 2117.14 1.24 3.36 5.21 2.83 4.99
Tata India Tax Savings Fund - Regular Plan - Growth NA 1902.77 -3.66 0.12 5.71 6.25 10.45
Tata Multicap Fund - Growth NA 1635.49 -3.30 -2.26 1.07 0.00 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 1439.18 -2.89 0.98 5.61 8.09 8.15
Tata India Consumer Fund - Growth NA 1379.94 -4.60 -6.97 -7.51 -11.59 13.66
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth NA 1092.15 -3.08 -3.66 0.30 -3.51 9.32
Tata Treasury Advantage Fund - Regular Plan - Growth 4 944.49 0.81 -3.48 -1.65 2.33 5.55

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