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2 star

Tata Hybrid Equity Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.15 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.32 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 2.00 -1.20 -0.65 5.32 15.33 20.56 12.50 4.85 9.27 12.85 11.71
VR Balanced TRI 2.41 -1.29 -0.35 5.78 17.80 24.80 18.01 10.28 14.12 12.72 10.46
Hybrid: Aggressive Hybrid 2.01 -0.98 -0.86 5.18 16.49 23.05 15.80 6.19 11.71 13.09 10.82
Rank within category 20 34 22 20 28 35 34 24 25 14 7
Number of funds in category 45 45 45 44 44 43 43 32 26 24 21

As on 22-Jan-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 12.50 4.85 9.27 1.97 3,375
SBI Equity Hybrid Fund  | Invest Online
4 star
Dec-95 14.16 8.63 12.64 1.70 35,655
DSP Equity & Bond Fund  | Invest Online
4 star
May-99 17.73 8.90 13.61 1.87 6,194
Mirae Asset Hybrid Equity Fund - Regular Plan  | Invest Online
5 star
Jul-15 16.89 8.97 14.07 1.86 4,379
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
Feb-93 20.69 10.82 14.00 1.97 4,170

Best & Worst Performance

Best (Period) Worst (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 6.24 16.64 0.09 0.11 0.89 -4.89
VR Balanced TRI 11.89 18.30 0.39 0.46 -- --
Hybrid: Aggressive Hybrid 7.45 17.49 0.16 0.18 0.91 -3.79
Rank within category 25 11 25 24 15 25
Number of funds in category 33 33 33 33 33 33

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

As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 31
Top 10 Holdings (%) 50.86
Top 5 Holdings (%) 34.51
Top 3 Sectors (%) 50.06
Portfolio P/B Ratio 3.02
Portfolio P/E Ratio 23.68
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 ONGC Petro Additions 27/03/2021 Debenture AAA 1.84 - 2.50 2.23
new Tata Ultra Short Term Fund Direct-G Mutual Fund -- 0.00 - 2.22 2.22
equal 5.77% GOI 2030 GOI Securities SOV 0.00 - 2.26 2.07
equal 9.65% Green Infra Wind Energy 2023 Debenture AA 1.74 - 2.37 2.05
equal 6.19% GOI 16/09/2034 GOI Securities SOV 0.00 - 1.51 0.89
equal 9.75% Jamnagar Utilities and Power 2024 Debenture AAA 0.65 - 0.89 0.84
equal 9.05% Punjab National Bank 2027 Bonds/Debentures AA+ 0.00 - 0.83 0.78
equal 7.44% Bank of Baroda 2030 Debenture AAA 0.62 - 0.84 0.78
equal Reserve Bank of India 364-D 07/10/2021 Treasury Bills SOV 0.00 - 0.76 0.72
equal 7.70% Tata Steel 13/03/2025 Debenture AA 0.00 - 0.70 0.65
equal 7.42% Power Finance Corp. 19/11/2024 Non Convertible Debenture AAA 0.39 - 0.54 0.50
equal 7.95% Sikka Ports and Terminals 28/10/2026 Debenture AAA 0.36 - 0.51 0.48
equal 7.55% REC 26/09/2023 Debenture AAA 0.37 - 0.51 0.47
equal 7.55% REC 26/09/2022 Debenture AAA 0.37 - 0.51 0.47
equal 7.55% REC 26/09/2021 Debenture AAA 0.37 - 0.50 0.46
equal 9.05% Punjab National Bank 24/06/2026 Non Convertible Debenture AA+ 0.00 - 0.48 0.45
equal 8.25% Bharti Telecom 17/03/2021 Debenture AA+ 0.00 - 0.50 0.45
equal 6.18% GOI 2024 GOI Securities SOV 0.27 - 1.15 0.27
equal 7.90% India Infradebt 31/10/2022 Debenture AAA 0.02 - 0.19 0.18
equal 7.25% NUVOCO Vistas Corp. 25/09/2023 Debenture AA 0.00 - 0.19 0.18
equal 7.95% GOI 2032 GOI Securities SOV 0.13 - 0.18 0.17
equal 7.70% Jamnagar Utilities and Power 29/06/2023 Non Convertible Debenture AAA 0.00 - 0.17 0.16
equal 7.13% NHPC 2026 Debenture AAA 0.00 - 0.17 0.16
equal 7.13% NHPC 2027 Debenture AAA 0.00 - 0.17 0.16
equal HPCL 14/08/2024 Debenture AAA 0.00 - 0.17 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
equal ICICI Bank Financial 26.46 9.38 2.67 9.38
down HDFC Bank Financial 25.92 9.45 6.82 7.83
down Reliance Industries Energy 32.81 10.64 3.78 7.35
down State Bank of India Financial 10.79 6.06 1.11 5.29
down Tata Consultancy Services Technology 39.69 6.22 0.80 4.66
down Infosys Technology 30.70 4.06 1.77 4.06
up Bharti Airtel Communication -- 3.47 0.00 3.47
down HDFC Financial 28.84 3.41 0.33 3.41
down Varun Beverages FMCG 90.24 3.20 0.00 2.77
equal Gujarat State Petronet Energy 8.05 2.74 0.00 2.64
down Kotak Mahindra Bank Financial 40.07 3.36 1.96 2.60
down ITC FMCG 18.91 3.86 2.48 2.60
down Hindustan Unilever FMCG 80.69 2.98 1.50 2.27
equal BASF India Chemicals 18.09 2.11 0.00 2.06
equal Mahindra & Mahindra Automobile -- 1.72 0.76 1.71
down Larsen & Toubro Construction 16.83 3.70 1.38 1.70
equal Natco Pharma Healthcare 37.45 1.48 0.00 1.43
down Ultratech Cement Construction 26.67 2.37 1.05 1.41
equal Oracle Fin Ser Software Technology 17.85 1.26 0.84 1.21
down Finolex Industries Chemicals 22.12 1.36 0.00 1.17
down Maruti Suzuki India Automobile 59.83 3.76 1.07 1.07
equal Schaeffler India Engineering 60.35 0.94 0.65 0.94
down Bosch Automobile 539.06 1.71 0.00 0.87
equal Quess Corp Financial -- 0.85 0.00 0.85
equal Redington India Technology 10.85 0.82 0.00 0.78

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-Dec-2020

Fund Manager

— 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:

— 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:

— 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:


-1.20%

Change from previous, NAV as on 22-Jan-2021

Growth: ₹ 248.0098

Dividend Monthly: ₹ 62.3938

Dividend: ₹ 74.0999


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
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: 14.92%
Benchmark: CRISIL Hybrid 25+75 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,375 Cr (As on 31-Dec-2020)
Expense: 1.97% (As on 31-Dec-2020)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 10.95%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Monthly05-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
 04-Feb-20190.5312
 03-Jan-20190.5312
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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