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Tata Hybrid Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 218.5225 0.1%
    (as on 11th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 75.12% investment in indian stocks of which 51.72% is in large cap stocks, 9.37% is in mid cap stocks, 4.91% in small cap stocks.Fund has 19.3% investment in Debt of which 5.41% in Government securities, 13.9% 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 08th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Nov-19 10062.20 0.62% - -0.28% 1/35
1 Month 07-Oct-19 10557.40 5.57% - 4.89% 11/35
3 Month 08-Aug-19 10493.30 4.93% - 6.32% 28/34
6 Month 08-May-19 10480.90 4.81% - 4.86% 20/33
YTD 01-Jan-19 10624.70 6.25% - 2.21% 16/33
1 Year 06-Nov-18 10972.50 9.72% 9.67% 9.29% 18/32
2 Year 08-Nov-17 10634.30 6.34% 3.12% 2.65% 15/27
3 Year 08-Nov-16 11802.10 18.02% 5.68% 7.22% 20/25
5 Year 07-Nov-14 14458.30 44.58% 7.64% 7.54% 12/22
10 Year 06-Nov-09 31103.10 211.03% 12.00% 10.48% 5/19
Since Inception 05-Jan-96 225058.70 2150.59% 13.94% 10.74% 7/35

SIP Returns (NAV as on 08th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Nov-18 12000 12674.16 5.62 % 10.52 %
2 Year 08-Nov-17 24000 25390.56 5.79 % 5.5 %
3 Year 08-Nov-16 36000 39032.07 8.42 % 5.32 %
5 Year 07-Nov-14 60000 70236.66 17.06 % 6.23 %
10 Year 06-Nov-09 120000 216559.83 80.47 % 11.36 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 75.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.12%
No of Stocks : 30 (Category Avg - 45.88) | Large Cap Investments : 51.72%| Mid Cap Investments : 9.37% | Small Cap Investments : 4.91% | Other : 9.12%

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
HDFC Bank Ltd. Banks 3937.1 9.12% -0.02% 9.41% (Jun 2019) 9% (Jul 2019) 32.00 L 0.00
ICICI Bank Ltd. Banks 2739.4 6.35% 0.38% 6.35% (Oct 2019) 4.2% (Nov 2018) 59.16 L 0.00
Reliance Industries Ltd. Refineries/marketing 2426.4 5.62% 0.48% 5.62% (Oct 2019) 4.45% (Jul 2019) 16.57 L 0.00
State Bank Of India Banks 2355.5 5.46% 0.71% 5.96% (Jun 2019) 4.47% (Feb 2019) 75.40 L 0.00
Tata Consultancy Services Ltd. Computers - software 2042.7 4.73% -0.27% 5.73% (Feb 2019) 4.73% (Oct 2019) 9.00 L -1.24 L
ITC Limited Cigarettes 1540.1 3.57% -0.04% 3.86% (Apr 2019) 3.48% (Aug 2019) 59.78 L 0.00
Bajaj Auto Ltd. Motor cycles/scooters 1461.3 3.39% 0.31% 3.39% (Oct 2019) 2.81% (Jan 2019) 4.50 L 0.00
Kotak Mahindra Bank Ltd. Banks 1306.8 3.03% -0.14% 3.17% (Sep 2019) 2.63% (Nov 2018) 8.30 L 0.00
Infosys Ltd. Computers - software 1199.8 2.78% -0.50% 3.38% (Aug 2019) 2.46% (Dec 2018) 17.50 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1134.3 2.63% -0.01% 3.7% (Dec 2018) 2.38% (Apr 2019) 7.70 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 39 (Category Avg - 25.97) | Modified Duration 2.29 Years (Category Avg - 2.14)| Yield to Maturity - -- (Category Avg - 7.52%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.28% 4.09%
CD 1.66% 1.09%
T-Bills 1.13% 0.56%
CP 0.00% 0.74%
NCD & Bonds 12.24% 15.89%
PTC 0.00% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.41% 4.65%
Low Risk 13.90% 14.25%
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 (%)
Reverse Repo Reverse Repo 4.98%
Net Receivables Net Receivables 0.59%

Risk Ratios

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

  • Standard Deviation

    High volatility
    9.62vs7.56
    Category Avg
  • Beta

    High volatility
    1.13vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.02vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.14vs-1.78
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 332.76 4.50 8.40 12.12 18.87 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 279.70 3.84 9.45 12.01 17.51 0.00
Axis Equity Hybrid Fund - Growth NA 1829.46 3.44 8.49 11.53 16.71 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6303.10 4.01 7.58 9.93 16.08 9.66
SBI Equity Hybrid Fund - Regular Plan - Growth 5 30906.44 3.41 6.14 8.26 15.24 10.85
LIC MF Equity Hybrid Fund - Plan C - Growth 5 390.32 3.98 5.69 8.84 14.78 7.59
Kotak Equity Hybrid - Growth 3 1466.16 4.88 7.55 8.37 14.61 8.25
Sundaram Equity Hybrid Fund - Growth 4 1823.76 4.52 6.59 7.75 12.68 10.67
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2606.81 4.17 6.87 7.03 12.61 10.61
Mirae Asset Hybrid - Equity - Growth 4 2808.50 5.92 6.23 6.50 11.71 11.83

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 38 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 12240.84 0.45 1.39 3.17 6.94 6.96
Tata Equity PE Fund - Regular Plan - Growth 3 5378.24 6.11 8.08 5.62 8.36 9.11
Tata Hybrid Equity Fund - Regular Plan - Growth 3 4298.98 5.57 4.93 4.81 9.67 5.68
Tata Short Term Bond Fund - Regular Plan - Growth 3 2170.17 0.85 1.69 5.57 9.96 4.90
Tata India Tax Savings Fund - Regular Plan - Growth 3 2008.76 7.11 8.37 7.69 16.32 10.96
Tata Multicap Fund - Growth NA 1734.11 6.93 11.67 11.04 14.14 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1507.21 6.60 7.28 8.69 15.50 9.08
Tata India Consumer Fund - Growth NA 1446.76 6.20 12.22 10.09 5.77 16.41
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth NA 1105.07 6.18 9.89 7.19 12.46 10.98
Tata Balanced Advantage Fund - Growth NA 1020.07 3.55 4.33 4.94 0.00 0.00

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