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

2 Value Research
0.50%
Change from previous, NAV as on Dec 12, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 4,272 crore (As on Nov 30, 2019)
Expense: 1.95% (As on Oct 31, 2019)
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SIP Returns
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End Date


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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Oct 08, 1995
Benchmark: CRISIL Hybrid 25+75 Aggressive Index
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 5%
Type: Open-ended
Investment Details
Return since Launch: 15.06%
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 6.50 -0.04 6.04 7.12 7.11 7.10 11.51
VR Balanced TRI 10.84 0.42 7.72 12.10 13.04 8.82 9.67
Category 6.41 0.03 6.20 7.70 8.70 7.71 10.32
Rank within Category 21 23 26 23 23 17 7
Number of funds in category 38 42 42 37 30 24 21
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Hybrid Equity Fund - Regular Plan Oct-1995 7.12 7.11 7.10 1.95 4,272
Canara Robeco Equity Hybrid Fund - Regular Plan Feb-1993 11.73 11.46 9.39 2.05 2,701
DSP Equity & Bond Fund May-1999 13.91 10.37 9.45 1.92 6,253
ICICI Prudential Equity & Debt Fund Nov-1999 9.11 9.17 9.01 1.74 23,501
SBI Equity Hybrid Fund Dec-1995 13.59 11.82 10.07 1.69 31,248
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 29.58 9.41 3.75 9.25
  ICICI Bank Financial 67.36 7.10 2.67 7.10
  State Bank of India Financial 28.39 6.03 1.11 6.03
  Reliance Industries Energy 23.67 6.02 1.91 6.02
  Tata Consultancy Services Technology 23.35 6.22 0.00 4.33
  ITC FMCG 21.12 3.86 2.34 3.45
  Kotak Mahindra Bank Financial 39.87 3.17 1.05 3.14
  Bajaj Auto Automobile 18.27 3.39 0.00 3.12
  Infosys Technology 19.28 3.38 1.32 2.85
  HDFC Financial 33.01 2.78 0.00 2.78
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.27% GOI 2026 GOI Securities SOV 0.00 - 4.53 3.97
  9.45% ECL Finance 2021 Debenture AA 1.77 - 1.92 1.85
  ONGC Petro Additions 2021 Debenture AAA 1.53 - 1.77 1.76
  9.65% Green Infra Wind Energy 2023 Debenture AA 1.40 - 1.70 1.67
  7.57% GOI 2033 GOI Securities SOV 0.00 - 1.35 1.35
  9.7% Coastal Gujarat Power 2023 Non Convertible Debenture AA 1.04 - 1.20 1.20
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 1.12 1.12
  6.45% GOI 2029 GOI Securities SOV 0.00 - 1.05 1.05
  6.18% GOI 2024 GOI Securities SOV 0.00 - 0.89 0.89
  7.405% Nabha Power 2022 Non Convertible Debenture AAA 0.00 - 0.70 0.70
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 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    
    Feb 15, 2012 3.0000    
    Mar 19, 2010 3.0000    
    Apr 24, 2009 1.0000    
    Dec 07, 2007 1.0000    
    Jul 13, 2007 2.0000    
    Dec 01, 2006 4.0000    
    Jan 12, 2005 3.0000    
    Mar 11, 2004 1.5000    
+ Dividend Monthly Dec 04, 2019 0.3542   More...
    Nov 04, 2019 0.3542    
    Oct 03, 2019 0.3542    
    Sep 03, 2019 0.3542    
    Aug 05, 2019 0.3542    
    Jul 04, 2019 0.3630    
    Jun 03, 2019 0.3630    
    May 03, 2019 0.3542    
    Apr 04, 2019 0.3542    
    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    
+ Growth Sep 09, 2003 1.2500   More...
    Mar 07, 2000 2.5000    
    May 25, 1999 1.2500    
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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