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Tata Hybrid Equity Fund - Direct Plan
(Erstwhile Tata Balanced Regular)

2 Value Research
-0.81%
Change from previous, NAV as on Oct 23, 2018
Category: Hybrid: Aggressive Hybrid
Assets: R 4,830 crore (As on Sep 30, 2018)
Expense: 0.49% (As on Sep 30, 2018)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Hybrid 25+75 Aggressive Index
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 294%
Type: Open-ended
Investment Details
Return since Launch: 12.83%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 150
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -7.63 -6.08 -6.28 -4.07 4.90 14.52 -
VR Balanced TRI -1.50 -7.43 -6.77 1.38 7.92 10.97 -
Category -6.97 -6.21 -5.68 -2.45 7.96 14.75 -
Rank within Category 14 15 18 20 19 12 -
Number of funds in category 25 29 28 25 20 18 -
As on Oct 23, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Hybrid Equity Fund - Direct Plan Jan-2013 -4.07 4.90 14.52 0.49 4,830
HDFC Children's Gift Fund - Direct Plan Jan-2013 -0.37 10.08 16.51 1.21 2,321
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 -2.55 9.23 17.99 0.95 21,430
ICICI Prudential Equity & Debt Fund - Direct Plan Jan-2013 0.39 11.26 17.41 1.05 27,342
L&T Hybrid Equity Fund - Direct Plan Jan-2013 -3.66 7.96 16.61 1.19 10,219
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.31 8.35 3.14 8.35
  Tata Consultancy Services Technology 24.13 6.22 0.00 6.22
  Reliance Industries Energy 17.64 5.99 0.00 5.99
  State Bank of India Financial 0.00 4.58 0.00 4.19
  ITC FMCG 30.49 3.75 0.40 3.72
  Larsen & Toubro Construction 21.84 3.58 0.00 3.27
  ICICI Bank Financial 44.93 5.06 0.00 3.16
  Maruti Suzuki India Automobile 25.10 3.76 0.00 3.15
  Bajaj Auto Automobile 16.92 2.85 0.00 2.85
  Infosys Technology 17.37 3.05 1.32 2.72
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Shriram Transport Finance 2019 Debenture AA+ 0.00 - 2.06 2.06
  ONGC Petro Additions 2021 Debenture A- 0.00 - 1.51 1.51
  9.18% Vedanta 2021 Debenture AA 0.00 - 1.44 1.34
  9.65% Green Infra Wind Energy 2023 Debenture AA 0.00 - 1.34 1.34
  8.55% Talwandi Sabo Power 2021 Debenture AA 0.00 - 1.27 1.27
  9.45% Vodafone Idea 2019 Debenture AA 0.00 - 1.23 1.23
  8.65% Indiabulls Housing Finance 2019 Debenture AAA 0.00 - 1.03 1.03
  8.13% Piramal Enterprises 2019 Debenture AA 0.00 - 1.03 1.03
  8.5% HDFC 2020 Debenture AAA 1.01 - 1.16 1.02
  9.7% Coastal Gujarat Power 2023 Non Convertible Debenture AA 0.00 - 1.02 1.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 09, 2018 6.7500   More...
    Feb 10, 2017 6.3000    
    Mar 04, 2016 5.7500    
    Feb 13, 2015 8.6000    
    Mar 21, 2014 3.2500    
    Mar 05, 2013 5.5000    
+ Dividend Monthly Oct 04, 2018 0.5490   More...
    Sep 04, 2018 0.5755    
    Aug 06, 2018 0.5755    
    Jul 04, 2018 0.5755    
    Jun 04, 2018 0.5755    
    May 04, 2018 0.5932    
    Apr 03, 2018 0.5667    
    Mar 05, 2018 0.6700    
    Feb 05, 2018 0.7200    
    Jan 10, 2018 0.7000    
    Nov 30, 2017 0.4600    
    Nov 03, 2017 0.4600    
    Oct 06, 2017 0.4500    
    Sep 08, 2017 0.4600    
    Aug 04, 2017 0.4700    
    Jul 07, 2017 0.4600    
    Jun 02, 2017 0.4600    
    May 05, 2017 0.4600    
    Apr 17, 2017 0.4600    
    Mar 10, 2017 0.4700    
    Feb 07, 2017 0.4700    
    Jan 06, 2017 0.4500    
    Dec 09, 2016 0.4600    
    Nov 03, 2016 0.4900    
    Oct 07, 2016 0.4900    
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 | Phone: 1800 209 0101

Email: service@tataamc.com

Website: www.tatamutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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