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Tata Hybrid Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 215.8295 0.37%
    (as on 23rd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 73.56% investment in indian stocks of which 49.93% is in large cap stocks, 9.68% is in mid cap stocks, 5.62% in small cap stocks.Fund has 23.69% investment in Debt of which 5.37% in Government securities, 18.32% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10154.90 1.55% - 1.51% 13/34
1 Month 23-Sep-20 10567.20 5.67% - 4.91% 9/34
3 Month 23-Jul-20 10416.80 4.17% - 5.64% 26/34
6 Month 23-Apr-20 11917.30 19.17% - 19.96% 19/34
YTD 01-Jan-20 9840.80 -1.59% - 1.00% 25/34
1 Year 23-Oct-19 10132.10 1.32% 1.32% 4.00% 28/34
2 Year 23-Oct-18 11251.30 12.51% 6.06% 7.34% 22/32
3 Year 23-Oct-17 10625.00 6.25% 2.04% 3.08% 17/27
5 Year 23-Oct-15 12587.70 25.88% 4.70% 6.55% 20/23
10 Year 22-Oct-10 25013.20 150.13% 9.59% 8.05% 5/19
Since Inception 05-Jan-96 222504.60 2125.05% 13.32% 9.96% 7/37

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12952.3 7.94 % 14.98 %
2 Year 23-Oct-18 24000 25525.14 6.35 % 6.03 %
3 Year 23-Oct-17 36000 38093.71 5.82 % 3.7 %
5 Year 23-Oct-15 60000 67026.15 11.71 % 4.37 %
10 Year 22-Oct-10 120000 194676.4 62.23 % 9.35 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 126.99%  |   Category average turnover ratio is 152.24%  
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 : 73.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.56%
No of Stocks : 29 (Category Avg - 46.62) | Large Cap Investments : 49.93%| Mid Cap Investments : 9.68% | Small Cap Investments : 5.62% | Other : 8.34%

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
Reliance Industries Ltd. Refineries/marketing 3407.4 10.64% 0.56% 10.64% (Sep 2020) 5.62% (Oct 2019) 15.25 L -0.75 L
HDFC Bank Ltd. Banks 2669.5 8.34% -0.11% 9.45% (Apr 2020) 7.81% (Jul 2020) 24.75 L -0.25 L
ICICI Bank Ltd. Banks 2098.7 6.56% -0.51% 7.78% (Feb 2020) 6.2% (Jul 2020) 59.16 L 0.00
Tata Consultancy Services Ltd. Computers - software 1495.4 4.67% 0.57% 5.24% (Apr 2020) 4.1% (Aug 2020) 6.00 L 0.00
State Bank Of India Banks 1372 4.29% -0.46% 6.06% (Dec 2019) 3.94% (May 2020) 74.00 L 0.00
Infosys Ltd. Computers - software 1225 3.83% 0.41% 3.83% (Sep 2020) 2.78% (Mar 2020) 12.15 L 0.00
Varun Beverages Ltd. Consumer food 859.2 2.68% -0.06% 2.74% (Aug 2020) 1.77% (Oct 2019) 12.30 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 852.6 2.66% -0.21% 3.09% (Apr 2020) 2.56% (Oct 2019) 4.90 L -0.28 L
Bharti Airtel Ltd. Telecom - services 841.9 2.63% 0.22% 2.63% (Sep 2020) 0% (Oct 2019) 20.00 L 4.50 L
Gujarat State Petronet Ltd. Gas transmission/marketing 837.8 2.62% 0.14% 2.74% (Jun 2020) 1.95% (Oct 2019) 40.17 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 52 (Category Avg - 21.79) | Modified Duration 2.64 Years (Category Avg - 2.42)| Yield to Maturity 5.97% (Category Avg - 6.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.59% 6.40%
CD 0.00% 0.27%
T-Bills 0.78% 0.51%
CP 0.77% 0.51%
NCD & Bonds 17.55% 13.79%
PTC 0.00% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.37% 6.91%
Low Risk 18.32% 11.28%
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 2.35%
Net Receivables Net Receivables 0.24%
Margin Margin 0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    14.63vs11.66
    Category Avg
  • Beta

    High volatility
    1.1vs0.89
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.1vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.59vs-3.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 2 332.68 4.51 15.24 27.61 18.63 1.25
JM Equity Hybrid Fund - Growth 3 6.73 5.71 4.14 36.95 17.78 2.02
Quant Absolute Fund - Growth NA 4.06 3.61 13.19 35.66 15.16 8.71
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3437.61 4.76 5.90 18.50 10.14 7.83
HSBC Equity Hybrid Fund - Growth NA 467.27 5.28 5.94 19.37 7.56 0.00
Mirae Asset Hybrid - Equity - Growth 4 3735.09 5.19 4.80 19.45 6.71 6.13
Kotak Equity Hybrid - Growth 3 1196.84 5.88 8.66 24.81 6.70 5.16
Baroda Hybrid Equity Fund - Plan A - Growth 2 418.49 5.34 6.38 21.59 5.75 0.99
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 132.26 4.54 5.12 18.26 5.69 0.00
IDBI Hybrid Equity Fund- Growth 3 220.15 3.46 5.12 16.66 5.11 0.78

More Funds from Tata Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 44 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 15556.50 0.29 0.83 1.83 4.73 6.32
Tata Equity PE Fund - Regular Plan - Growth 3 4453.83 6.30 6.44 27.86 2.89 0.46
Tata Hybrid Equity Fund - Regular Plan - Growth 3 3201.26 5.67 4.17 19.17 1.32 2.04
Tata Short Term Bond Fund - Regular Plan - Growth 3 3183.11 1.16 1.18 5.57 9.95 5.79
Tata Overnight Fund - Regular Plan - Growth NA 2130.81 0.25 0.76 1.49 3.66 0.00
Tata Arbitrage Fund - Growth 5 2092.85 0.45 1.02 2.01 5.19 0.00
Tata India Tax Savings Fund - Regular Plan - Growth 3 2069.86 5.78 6.48 24.18 0.87 2.90
Tata Multicap Fund - Growth NA 1710.15 4.31 7.48 22.65 2.78 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1633.81 5.59 6.14 24.64 4.26 5.03
Tata Treasury Advantage Fund - Regular Plan - Growth 4 1559.66 0.68 1.40 4.23 7.77 5.69

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