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2 star

Tata Hybrid Equity Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.31 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.55 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 8.66 -0.12 1.54 0.73 11.15 27.44 28.37 9.48 10.82 13.52 12.78
VR Balanced TRI 5.87 -0.82 2.43 0.16 10.82 26.92 28.99 13.26 14.69 13.26 11.05
Hybrid: Aggressive Hybrid 7.04 0.15 1.23 0.74 10.51 26.18 27.93 10.12 12.92 13.42 11.78
Rank within category 12 43 12 21 17 17 21 18 26 14 7
Number of funds in category 49 50 50 49 48 47 47 35 30 26 24

As on 08-Mar-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 - Regular Plan  | Invest Online
2 star
Oct-95 28.37 9.48 10.82 1.98 3,207
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 22.83 12.67 13.88 1.71 34,653
DSP Equity & Bond Fund  | Invest Online
5 star
May-99 24.57 12.78 14.82 1.87 6,079
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
Feb-93 26.62 13.76 15.41 1.99 4,565
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
5 star
Jul-15 30.04 12.97 15.17 1.88 4,384

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 16.67 29-May-2000 - 05-Jun-2000 -15.75 15-Jan-2008 - 22-Jan-2008
Month 28.00 11-May-2009 - 10-Jun-2009 -27.73 20-Feb-2020 - 23-Mar-2020
Quarter 56.94 09-Mar-2009 - 10-Jun-2009 -33.70 23-Feb-2000 - 24-May-2000
Year 120.81 04-Jan-1999 - 04-Jan-2000 -47.16 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.02 16.96 0.26 0.32 0.91 -3.26
VR Balanced TRI 13.05 18.26 0.46 0.54 -- --
Hybrid: Aggressive Hybrid 9.97 17.80 0.31 0.35 0.93 -2.48
Rank within category 21 15 21 20 19 21
Number of funds in category 37 37 37 37 37 37

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

As on 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 32
Top 10 Holdings (%) 50.99
Top 5 Holdings (%) 34.33
Top 3 Sectors (%) 49.45
Portfolio P/B Ratio 2.97
Portfolio P/E Ratio 22.92
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 Tata Ultra Short Term Fund Direct-G Mutual Fund -- 0.00 - 2.34 2.34
equal ONGC Petro Additions 27/03/2021 Debenture AAA 1.99 - 2.50 2.34
equal 9.65% Green Infra Wind Energy 2023 Debenture AA 1.88 - 2.37 2.12
down 5.77% GOI 2030 GOI Securities SOV 0.00 - 2.26 1.56
new 6.40% Embassy Office Parks REIT 15/02/2024 Debenture AAA 0.00 - 1.55 1.55
up 6.22% GOI 16/03/2035 GOI Securities SOV 0.00 - 1.34 1.34
equal 6.19% GOI 16/09/2034 GOI Securities SOV 0.00 - 1.51 0.93
equal 9.75% Jamnagar Utilities and Power 2024 Debenture AAA 0.70 - 0.89 0.88
equal 9.05% Punjab National Bank 2027 Bonds/Debentures AA+ 0.00 - 0.83 0.82
equal 7.44% Bank of Baroda 2030 Debenture AAA 0.67 - 0.84 0.82
equal Reserve Bank of India 364-D 07/10/2021 Treasury Bills SOV 0.00 - 0.76 0.76
equal 7.70% Tata Steel 13/03/2025 Debenture AA 0.00 - 0.70 0.69
equal 7.42% Power Finance Corp. 19/11/2024 Non Convertible Debenture AAA 0.43 - 0.54 0.53
equal 7.95% Sikka Ports and Terminals 28/10/2026 Debenture AAA 0.39 - 0.51 0.50
equal 7.55% REC 26/09/2023 Debenture AAA 0.40 - 0.51 0.49
equal 7.55% REC 26/09/2022 Debenture AAA 0.40 - 0.51 0.49
equal 7.55% REC 26/09/2021 Debenture AAA 0.40 - 0.50 0.48
equal 8.25% Bharti Telecom 17/03/2021 Debenture AA+ 0.40 - 0.50 0.47
equal 9.05% Punjab National Bank 24/06/2026 Non Convertible Debenture AA+ 0.00 - 0.48 0.47
equal 6.18% GOI 2024 GOI Securities SOV 0.27 - 1.15 0.28
equal 7.90% India Infradebt 31/10/2022 Debenture AAA 0.03 - 0.19 0.19
equal 7.25% NUVOCO Vistas Corp. 25/09/2023 Debenture AA 0.00 - 0.19 0.19
equal 7.95% GOI 2032 GOI Securities SOV 0.15 - 0.18 0.18
equal 7.13% NHPC 2026 Debenture AAA 0.13 - 0.17 0.17
equal 7.13% NHPC 2029 Debenture AAA 0.13 - 0.17 0.16

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 28.99 9.38 2.67 9.38
down HDFC Bank Financial 27.93 9.45 6.82 7.59
equal Reliance Industries Energy 34.61 10.64 3.78 7.18
equal Tata Consultancy Services Technology 36.13 6.22 0.80 5.34
down State Bank of India Financial 14.85 6.06 1.11 4.84
equal Infosys Technology 30.46 4.21 1.90 4.21
equal Bharti Airtel Communication -- 3.97 0.00 3.97
down HDFC Financial 26.26 3.41 1.10 3.15
down Varun Beverages FMCG 86.59 3.20 0.00 2.80
down ITC FMCG 19.11 3.86 2.48 2.53
equal Gujarat State Petronet Energy 9.90 2.74 0.00 2.48
down Kotak Mahindra Bank Financial 41.83 3.36 2.02 2.30
down Hindustan Unilever FMCG 69.82 2.98 1.53 2.19
equal BASF India Chemicals 18.66 2.11 0.00 2.08
equal Mahindra & Mahindra Automobile -- 1.87 0.76 1.87
equal Larsen & Toubro Construction 18.36 3.70 1.38 1.85
down Ultratech Cement Construction 28.17 2.37 1.05 1.41
equal Natco Pharma Healthcare 31.16 1.48 0.00 1.39
down Oracle Fin Ser Software Technology 17.57 1.26 0.84 1.20
equal Bosch Automobile 553.60 1.71 0.00 1.10
down Finolex Industries Chemicals 16.02 1.36 0.00 1.10
equal Maruti Suzuki India Automobile 49.11 3.76 1.06 1.06
equal Schaeffler India Engineering 56.19 0.94 0.67 0.94
equal Quess Corp Financial -- 0.94 0.00 0.94
equal Redington India Technology 11.76 0.84 0.00 0.84

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-Jan-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:


-0.12%

Change from previous, NAV as on 08-Mar-2021

Growth: ₹ 264.2094

Dividend Monthly: ₹ 65.9302

Dividend: ₹ 78.9412


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: 08-Oct-1995
Return Since Launch: 15.13%
Benchmark: CRISIL Hybrid 25+75 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,207 Cr (As on 31-Jan-2021)
Expense: 1.98% (As on 31-Jan-2021)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 11.52%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Monthly03-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
 03-Oct-20190.3542
 03-Sep-20190.3542
 05-Aug-20190.3542
 04-Jul-20190.3630
 03-Jun-20190.3630
 03-May-20190.3542
 04-Apr-20190.3542
 05-Mar-20190.5047
Dividend20-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
 15-Feb-20123.0000
 19-Mar-20103.0000
 24-Apr-20091.0000
 07-Dec-20071.0000
 13-Jul-20072.0000
 01-Dec-20064.0000
 12-Jan-20053.0000
 11-Mar-20041.5000
Growth09-Sep-20031.2500

 07-Mar-20002.5000
 25-May-19991.2500

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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