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Tata Hybrid Equity Fund - Regular Plan download report

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Hybrid: Aggressive Hybrid

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1 Lakh

Investment Grown to
₹ 1.31 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.28 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
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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
Tata Hybrid Equity Reg-G -6.08 0.93 2.25 -0.88 -4.55 -4.40 1.74 9.42 7.42 7.69 12.73
VR Balanced TRI -8.53 0.81 1.19 -3.16 -8.21 -7.21 0.62 10.15 10.57 9.89 11.95
Hybrid: Aggressive Hybrid -9.38 0.72 1.95 -1.76 -6.97 -7.76 0.03 10.19 8.47 9.09 12.55
Rank within category 4 3 12 3 3 3 10 22 21 18 10
Number of funds in category 47 47 47 47 47 47 47 41 31 24 22

As on 24-Jun-2022

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 1.74 9.42 7.42 1.95% 3,095
SBI Equity Hybrid Fund  | Invest Online
4 star
 Dec-95 1.24 11.01 10.39 1.50% 50,266
ICICI Prudential Equity & Debt Fund  | Invest Now
5 star
 Nov-99 13.39 15.90 12.41 1.80% 19,096
Canara Robeco Equity Hybrid Fund - Regular Plan  | Invest Online
5 star
 Feb-93 -1.12 11.71 10.25 1.87% 7,593
DSP Equity & Bond Fund
4 star
 May-99 -5.59 10.41 8.69 1.85% 7,138

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
Tata Hybrid Equity Reg-G 10.94 16.60 0.45 0.51 0.90 -1.02
VR Balanced TRI 12.85 17.98 0.52 0.62 -- --
Hybrid: Aggressive Hybrid 11.97 16.87 0.50 0.54 0.89 0.15
Rank within category 28 25 25 23 30 29
Number of funds in category 42 42 42 42 42 42

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

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 33
Top 10 Holdings (%) 51.82
Top 5 Holdings (%) 34.61
Top 3 Sectors (%) 47.12
Portfolio P/B Ratio 3.15
Portfolio P/E Ratio 21.86
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 - 3.02 2.63
equal 9.65% Green Infra Wind Energy 2023 Debenture AA 1.92 - 2.05 2.02
equal Cholamandalam Investment & Finance Company 321-D 16/06/2022 Commercial Paper A1+ 0.00 - 1.61 1.61
equal SIDBI 23/03/2023 Commercial Paper A1+ 0.00 - 1.54 1.54
equal 9.75% Jamnagar Utilities and Power 2024 Debenture AAA 0.80 - 0.86 0.85
equal REC 31/10/2024 Non Convertible Debenture AAA 0.00 - 0.82 0.82
equal 9.05% Punjab National Bank Additional Tier 2 Bond AA+ 0.75 - 0.81 0.81
equal Panatone Finvest 364-D 30/08/2022 Commercial Paper A1+ 0.00 - 0.80 0.80
equal 5.69% REC 30/09/2023 Non Convertible Debenture AAA 0.74 - 0.80 0.80
equal 5.75% Bajaj Finance 16/02/2024 Debenture AAA 0.00 - 0.79 0.79
equal 5.70% Bajaj Housing Finance 2024 Debenture AAA 0.72 - 0.79 0.78
equal 6.40% Jamnagar Utilities and Power 29/09/2026 Non Convertible Debenture AAA 0.00 - 0.78 0.78
equal 5.63% GOI 2026 GOI Securities SOV 0.00 - 0.78 0.77
equal 7.70% Tata Steel 13/03/2025 Debenture AA+ 0.00 - 0.70 0.70
equal Varanasi Sangam Expressway 29/12/2034 Non Convertible Debenture AAA 0.00 - 0.68 0.68
equal 7.95% Sikka Ports and Terminals 28/10/2026 Debenture AAA 0.46 - 0.50 0.49
equal 7.37% GOI 16/04/2023 GOI Securities SOV 0.00 - 0.49 0.49
equal 7.55% REC 26/09/2022 Debenture AAA 0.45 - 0.49 0.49
equal 7.80% Gujarat State 27/12/2027 State Development Loan SOV 0.00 - 0.33 0.33
equal 7.25% NUVOCO Vistas Corp. 25/09/2023 Debenture AA 0.18 - 0.19 0.19
equal 7.90% India Infradebt 31/10/2022 Debenture AAA 0.18 - 0.19 0.19
equal 7.70% Jamnagar Utilities and Power 29/06/2023 Non Convertible Debenture AAA 0.15 - 0.16 0.16
equal Hindustan Petroleum Corporation 14/08/2024 Debenture AAA 0.15 - 0.16 0.16
equal 7.32% GOI 28/01/2024 GOI Securities SOV 0.00 - 0.17 0.16
equal 7.13% NHPC 2029 Debenture AAA 0.15 - 0.16 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
equal ICICI Bank Financial 19.77 9.71 5.72 9.36
equal Reliance Industries Energy 27.87 10.64 4.45 7.48
equal State Bank of India Financial 11.46 7.71 3.94 7.18
equal HDFC Bank Financial 19.76 9.45 5.46 5.61
equal Tata Consultancy Services Technology 31.44 5.48 4.10 4.98
equal Infosys Technology 27.44 5.21 2.78 4.13
equal BASF India Chemicals 17.93 4.33 0.99 3.45
equal Bharti Airtel Communication 92.91 3.97 0.00 3.39
down ITC Consumer Staples 21.49 3.82 2.37 3.18
equal HDFC Financial 17.58 3.41 2.38 3.06
equal Varun Beverages Consumer Staples 61.04 3.20 1.21 2.63
equal Larsen & Toubro Construction 24.24 2.64 1.38 2.38
equal Hindustan Unilever Consumer Staples 60.96 2.98 1.72 2.28
equal Redington India Services 7.44 1.96 0.00 1.68
equal Mahindra & Mahindra Automobile 20.26 1.94 0.76 1.67
down Kotak Mahindra Bank Financial 27.88 3.36 1.67 1.67
equal Ultratech Cement Materials 21.48 1.90 1.36 1.57
equal Gujarat State Petronet Energy 7.44 3.01 1.37 1.40
equal Quess Corp Financial 37.42 1.41 0.00 1.19
equal Maruti Suzuki India Automobile 65.06 2.01 0.90 1.08
equal Tube Investments Of India Automobile 39.88 1.24 0.00 1.07
equal Oracle Fin Ser Software Technology 14.33 1.55 0.84 1.06
equal Natco Pharma Healthcare 69.36 1.57 0.00 0.88
equal Sundram Fasteners Capital Goods 32.80 0.78 0.00 0.71
equal ACC Materials 23.22 0.62 0.00 0.60

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-May-2022

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:

Invest Online
0.93%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 282.3220

IDCW Monthly: ₹ 66.0898

IDCW: ₹ 72.1628

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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 150
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. 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: 14.63%
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,095 Cr (As on 31-May-2022)
Expense: 1.95% (As on 31-May-2022)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 2.46%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW17-Jun-20225.6000

 22-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
 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
IDCW Monthly03-Jun-20220.3000

 04-May-20220.3000
 04-Apr-20220.3000
 03-Mar-20220.3000
 03-Feb-20220.3000
 04-Jan-20220.3000
 02-Dec-20210.3100
 02-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
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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