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

2 Value Research
-0.24%
Change from previous, NAV as on Apr 18, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 4,768 crore (As on Mar 31, 2019)
Expense: 0.50% (As on Mar 31, 2019)
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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: Average
Turnover: 179%
Type: Open-ended
Investment Details
Return since Launch: 13.81%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.46 2.24 4.79 4.42 9.76 14.58 -
VR Balanced TRI 7.34 2.23 6.97 12.08 14.01 12.11 -
Category 4.72 1.74 5.08 4.09 12.52 14.17 -
Rank within Category 25 5 24 18 26 13 -
Number of funds in category 39 42 39 32 28 24 -
As on Apr 18, 2019
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 4.42 9.76 14.58 0.50 4,768
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 8.19 14.08 16.00 1.12 2,019
HDFC Children's Gift Fund - Direct Plan Jan-2013 5.39 14.12 15.36 1.39 2,720
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 4.94 13.86 16.51 1.38 22,761
ICICI Prudential Equity & Debt Fund - Direct Plan Jan-2013 6.58 15.22 16.55 1.01 26,564
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 31.20 9.37 3.68 9.36
  Reliance Industries Energy 22.14 5.99 0.77 5.25
  State Bank of India Financial 0.00 5.13 1.11 5.13
  ICICI Bank Financial 76.45 5.07 0.00 5.07
  Tata Consultancy Services Technology 25.58 6.22 0.00 4.83
  ITC FMCG 31.31 3.76 0.40 3.76
  Bajaj Auto Automobile 18.88 3.24 0.00 3.13
  Infosys Technology 20.21 2.92 1.32 2.81
  Kotak Mahindra Bank Financial 37.78 2.78 1.05 2.66
  United Spirits FMCG 53.99 3.08 0.00 2.58
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Shriram Transport Finance 2019 Debenture AA+ 0.00 - 2.18 2.10
  9.45% ECL Finance 2021 Debenture AA 0.00 - 1.86 1.81
  ONGC Petro Additions 2021 Debenture AAA 1.33 - 1.61 1.55
  8.55% Talwandi Sabo Power 2021 Debenture AA 0.81 - 1.48 1.44
  9.65% Green Infra Wind Energy 2023 Debenture AA 0.00 - 1.47 1.42
  9.18% Vedanta 2021 Debenture AA 0.00 - 1.44 1.37
  9.45% Vodafone India 2019 Debenture AA- 0.00 - 1.30 1.24
  9.7% Coastal Gujarat Power 2023 Non Convertible Debenture AA 0.00 - 1.08 1.05
  8.13% Piramal Enterprises 2019 Debenture AA 0.00 - 1.08 1.05
  8.65% Indiabulls Housing Finance 2019 Debenture AAA 0.90 - 1.09 1.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 15, 2019 5.1796   More...
    Feb 09, 2018 6.7500    
    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 Apr 04, 2019 0.3542   More...
    Mar 05, 2019 0.5047    
    Feb 04, 2019 0.5312    
    Jan 03, 2019 0.5312    
    Dec 04, 2018 0.5312    
    Nov 01, 2018 0.5312    
    Oct 04, 2018 0.5490    
    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    
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: [email protected]

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: [email protected]

Website: www.camsonline.com

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