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2 star

Tata Hybrid Equity Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.50 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.86 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 23.99 0.60 -1.23 -3.29 0.26 10.19 29.44 14.54 12.17 10.75 --
VR Balanced TRI 21.05 0.95 -1.25 -3.62 0.84 9.81 27.99 16.09 15.44 11.07 --
Hybrid: Aggressive Hybrid 25.82 0.52 -1.24 -2.17 1.99 12.30 32.38 16.57 14.24 11.80 --
Rank within category 28 18 27 45 38 34 29 30 27 18 --
Number of funds in category 48 49 49 49 49 49 47 40 31 26 0

As on 01-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Tata Hybrid Equity Fund - Direct Plan  | Invest Online
2 star
Jan-13 29.44 14.54 12.17 1.04% 3,428
SBI Equity Hybrid Fund - Direct Plan  | Invest Online
4 star
Jan-13 28.74 17.59 15.11 0.88% 48,043
ICICI Prudential Equity & Debt Fund - Direct Plan  | Invest Now
4 star
Jan-13 51.11 19.98 16.39 1.27% 18,740
DSP Equity & Bond Fund - Direct Plan  | Invest Online
4 star
Jan-13 29.56 19.29 15.37 0.81% 7,559
Canara Robeco Equity Hybrid Fund - Direct Plan  | Invest Online
5 star
Jan-13 27.16 18.74 16.33 0.68% 6,901

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.14 29-Jan-2021 - 05-Feb-2021 -13.69 11-Mar-2020 - 18-Mar-2020
Month 15.58 07-May-2014 - 06-Jun-2014 -27.66 20-Feb-2020 - 23-Mar-2020
Quarter 24.59 07-Apr-2014 - 07-Jul-2014 -28.22 23-Dec-2019 - 23-Mar-2020
Year 66.69 13-Feb-2014 - 13-Feb-2015 -23.28 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.87 16.59 0.67 0.76 0.91 -0.34
VR Balanced TRI 16.35 17.90 0.70 0.83 -- --
Hybrid: Aggressive Hybrid 16.74 16.76 0.78 0.83 0.89 1.79
Rank within category 31 25 35 26 30 36
Number of funds in category 41 41 41 41 41 41

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 32
Top 10 Holdings (%) 51.89
Top 5 Holdings (%) 34.72
Top 3 Sectors (%) 48.67
Portfolio P/B Ratio 3.58
Portfolio P/E Ratio 26.46
Avg Credit Rating AAA

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 9.65% Green Infra Wind Energy 2023 Debenture AA 1.92 - 2.12 1.92
equal Tata Ultra Short Term Fund Direct-G Mutual Fund -- 0.00 - 3.02 1.46
equal Axis Bank 2022 Certificate of Deposit A1+ 0.00 - 1.51 1.44
equal Can Fin Homes 365-D 08/02/2022 Commercial Paper A1+ 0.00 - 1.51 1.44
equal Cholamandalam Investment & Finance Company 321-D 16/06/2022 Commercial Paper A1+ 0.00 - 1.44 1.42
equal 6.92% Indian Railway Finance Corporation 31/08/2031 Non Convertible Debenture AAA 0.00 - 1.14 1.14
equal 5.09% GOI 13/04/2022 GOI Securities SOV 0.09 - 1.20 1.12
equal 9.75% Jamnagar Utilities and Power 2024 Debenture AAA 0.80 - 0.88 0.80
equal 9.05% Punjab National Bank Additional Tier 2 Bond AA+ 0.45 - 0.82 0.76
equal 5.69% REC 30/09/2023 Non Convertible Debenture AAA 0.00 - 0.79 0.74
equal 5.70% Bajaj Housing Finance 2024 Debenture AAA 0.00 - 0.75 0.73
new 6.40% Jamnagar Utilities and Power 29/09/2026 Non Convertible Debenture AAA 0.00 - 0.72 0.72
equal 6.45% ICICI Bank 15/06/2028 Debenture AAA 0.00 - 0.74 0.72
equal 6.44% HDFC Bank 27/09/2028 Non Convertible Debenture AAA 0.00 - 0.72 0.72
equal Bahadur Chand Investments 317-D 22/04/2022 Commercial Paper A1+ 0.00 - 0.72 0.71
equal Panatone Finvest 364-D 30/08/2022 Commercial Paper A1+ 0.00 - 0.70 0.70
equal 7.70% Tata Steel 13/03/2025 Debenture AA 0.65 - 0.69 0.65
equal Varanasi Sangam Expressway 29/12/2034 Non Convertible Debenture AAA 0.00 - 0.66 0.65
equal 7.95% Sikka Ports and Terminals 28/10/2026 Debenture AAA 0.46 - 0.50 0.46
equal 7.55% REC 26/09/2022 Debenture AAA 0.45 - 0.49 0.45
equal 6.64% GOI 16/06/2035 GOI Securities SOV 0.00 - 1.24 0.29
equal 7.25% NUVOCO Vistas Corp. 25/09/2023 Debenture AA 0.18 - 0.19 0.18
equal 7.90% India Infradebt 31/10/2022 Debenture AAA 0.18 - 0.19 0.18
equal 7.13% NHPC 2026 Debenture AAA 0.15 - 0.17 0.15
equal 5.74% REC 20/06/2024 Debenture AAA 0.00 - 0.15 0.15

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down ICICI Bank Financial 23.63 9.71 4.20 9.71
down Reliance Industries Energy 32.14 10.64 4.45 7.62
equal State Bank of India Financial 14.86 6.96 3.94 6.96
equal HDFC Bank Financial 24.70 9.45 5.55 5.77
down Tata Consultancy Services Technology 36.82 5.73 4.10 4.66
down Infosys Technology 35.20 4.43 2.46 4.28
equal BASF India Chemicals 24.25 4.33 0.99 3.95
equal HDFC Financial 24.42 3.41 2.08 3.40
equal Bharti Airtel Communication 142.17 3.97 0.00 3.00
equal ITC FMCG 19.46 3.86 2.37 2.54
equal Larsen & Toubro Construction 28.76 3.70 1.38 2.29
equal Hindustan Unilever FMCG 66.63 2.98 1.68 2.09
equal Kotak Mahindra Bank Financial 39.01 3.36 1.67 1.96
down Varun Beverages FMCG 60.27 3.20 0.00 1.91
equal Ultratech Cement Construction 33.15 2.28 1.36 1.78
down Gujarat State Petronet Energy 9.62 3.01 1.38 1.70
equal Redington India Services 11.35 1.96 0.00 1.68
down Mahindra & Mahindra Automobile 25.57 1.94 0.76 1.55
equal Quess Corp Financial 202.06 1.39 0.00 1.32
equal Oracle Fin Ser Software Technology 19.43 1.55 0.84 1.29
down Schaeffler India Engineering 42.53 1.49 0.67 1.21
equal Maruti Suzuki India Automobile 52.69 3.27 0.93 1.03
equal Natco Pharma Healthcare 59.88 1.57 0.00 0.95
equal Tube Investments Of India Automobile 59.94 0.92 0.00 0.86
equal Aurobindo Pharma Healthcare 7.57 1.01 0.00 0.66

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Chandraprakash Padiyar since 03-Sep-2018

Education: Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune.

Experience: Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.

Funds Managed:

— Murthy Nagarajan since 01-Apr-2017

Education: Mr. Nagarajan is a M.Com, ICWA and PGPMS.

Experience: Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..

Funds Managed:

— Satish Chandra Mishra since 01-Nov-2019

Education: Mr. Mishra has done B.tech & PGDM

Experience: Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.

Funds Managed:


0.60%

Change from previous, NAV as on 01-Dec-2021

Growth: ₹ 324.1206

IDCW Monthly: ₹ 80.4178

IDCW: ₹ 92.2437


Investment Strategy

The scheme seeks steady returns from debt along with growth from equities instruments. The likely equity to debt investment ratio is 70 to 30. Earlier known as Tata Equity Growth Fund, Tata Twin Balanced has been merged in to this fund.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 150
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Lock-in Period Not Applicable
Exit Load For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 14.12%
Benchmark: CRISIL Hybrid 25+75 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,428 Cr (As on 31-Oct-2021)
Expense: 1.04% (As on 31-Oct-2021)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 6.09%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Monthly02-Nov-20210.3200

 04-Oct-20210.3200
 03-Sep-20210.3000
 03-Aug-20210.3000
 05-Jul-20210.3000
 03-Jun-20210.2800
 04-May-20210.2800
 05-Apr-20210.2800
 03-Mar-20210.2800
 05-Feb-20210.2600
 05-Jan-20210.2600
 03-Dec-20200.2500
 03-Nov-20200.2300
 05-Oct-20200.2200
 03-Sep-20200.2300
 04-Aug-20200.2300
 03-Jul-20200.2100
 04-Jun-20200.2000
 06-May-20200.2000
 23-Apr-20200.2000
 03-Mar-20200.3542
 03-Feb-20200.3542
 03-Jan-20200.3542
 04-Dec-20190.3542
 04-Nov-20190.3542
IDCW22-Apr-20215.7500

 20-Mar-20204.3828
 15-Mar-20195.1796
 09-Feb-20186.7500
 10-Feb-20176.3000
 04-Mar-20165.7500
 13-Feb-20158.6000
 21-Mar-20143.2500
 05-Mar-20135.5000

Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021

Phone: 1800-209-0101

Email: [email protected]

Website: http://www.tatamutualfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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