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

2 Value Research
-0.23%
Change from previous, NAV as on Aug 20, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 4,342 crore (As on Jul 31, 2019)
Expense: 1.94% (As on Jul 31, 2019)
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SIP Returns
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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: 14%
Type: Open-ended
Investment Details
Return since Launch: 15.00%
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 0.71 -2.64 -4.34 -2.44 3.84 8.30 12.87
VR Balanced TRI 3.08 -2.79 -4.66 -1.28 9.23 8.23 10.12
Category -0.33 -2.35 -4.23 -4.56 5.76 8.11 11.07
Rank within Category 17 26 25 16 27 12 4
Number of funds in category 39 42 41 36 29 24 21
As on Aug 20, 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 -2.44 3.84 8.30 1.94 4,342
Canara Robeco Equity Hybrid Fund - Regular Plan Feb-1993 -1.35 7.82 9.72 2.15 2,298
DSP Equity & Bond Fund May-1999 -2.20 6.61 10.34 1.92 5,915
ICICI Prudential Equity & Debt Fund Nov-1999 -1.50 7.36 9.74 1.72 24,316
SBI Equity Hybrid Fund Dec-1995 1.83 8.40 10.56 1.66 29,408
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 27.56 9.41 3.68 9.00
  ICICI Bank Financial 49.95 5.79 0.57 5.79
  State Bank of India Financial 31.45 5.96 1.11 5.77
  Tata Consultancy Services Technology 25.44 6.22 0.00 5.20
  Reliance Industries Energy 20.10 5.99 0.79 4.45
  ITC FMCG 23.61 3.86 0.77 3.72
  Infosys Technology 21.67 3.20 1.32 3.20
  United Spirits FMCG 54.22 3.08 0.00 3.01
  Bajaj Auto Automobile 16.20 3.25 0.00 2.92
  Kotak Mahindra Bank Financial 38.03 2.92 1.05 2.90
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.27% GOI 2026 GOI Securities SOV 0.00 - 3.54 3.54
  9.45% ECL Finance 2021 Debenture AA 0.79 - 1.92 1.92
  ONGC Petro Additions 2021 Debenture AAA 1.42 - 1.72 1.72
  9.65% Green Infra Wind Energy 2023 Debenture AA 1.26 - 1.64 1.64
  8.55% Talwandi Sabo Power 2021 Debenture AA 1.20 - 1.56 1.56
  9.18% Vedanta 2021 Debenture AA 1.27 - 1.48 1.48
  9.45% Vodafone Idea 2019 Debenture AA- 0.00 - 1.38 1.38
  9.7% Coastal Gujarat Power 2023 Non Convertible Debenture AA 0.00 - 1.16 1.16
  8.27% Nat. Highways Authority 2029 Debenture AAA 0.00 - 1.09 1.09
  JM Fin Asset Reconstruction co 2021 Deep Discount Bonds AA- 0.79 - 0.93 0.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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 Aug 05, 2019 0.3542   More...
    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    
    Nov 03, 2017 0.4600    
    Oct 06, 2017 0.4500    
    Sep 08, 2017 0.4600    
    Aug 04, 2017 0.4700    
+ 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com