Tata Hybrid Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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Fund Objective

The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Hybrid Equity Fund Regular Plan - Growth 2.53 2.01 5.26 6.41 18.00 15.81
CRISIL Hybrid 25+75 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.10 8.76 20.74 12.30 16.94 13.63

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Hybrid Equity Fund Regular Plan - Growth Oct 08, 1995 5.26 6.41 18.00 1.83 5,237.73
BARODA PIONEER HYBRID EQUITY FUND - Plan A - Growth Option Sep 12, 2003 6.08 8.91 15.29 2.59 735.29
DHFL Pramerica Hybrid Equity Fund - Growth Option Feb 05, 2004 7.68 5.20 14.72 2.84 238.54
LIC MF Equity Hybrid Fund-Regular Plan-Growth Jan 01, 1991 5.90 4.22 10.52 2.65 339.01
Quant Balanced Fund-Growth Option Mar 20, 2001 5.86 9.64 19.35 2.50 3.07
Sundaram Equity Hybrid Fund Regular Growth Jun 15, 2000 14.10 11.37 14.23 2.37 1,182.35

Fund Holdings as on 31-July-2018

  • HDFC BANK LTD

  • CBLO

  • RELIANCE INDUSTRIES LTD

  • TATA CONSULTANCY SERVICES LTD

  • STATE BANK OF INDIA

  • MARUTI SUZUKI INDIA LTD

  • LARSEN & TOUBRO LTD

  • ITC LTD

  • ICICI BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • UNITED SPIRITS LTD

  • BAJAJ AUTO LTD

  • INFOSYS LTD

  • ULTRATECH CEMENT LTD

  • HINDUSTAN UNILEVER LTD

  • FEDERAL BANK LTD

  • HOUSING DEVELOPMENT FINANCE LTD

  • ** SHRIRAM TRANS. FIN. CO. LTD - 19/07/2019 - FRB

  • GOI - 7.72% (25/05/2025)

  • MAHINDRA & MAHINDRA LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • ** 09.18 % VEDANTA LTD - 02/07/2021

  • EXIDE INDUSTRIES LTD

  • ** 08.00 % ONGC PETRO-ADDITIONS LTD - 27/03/2021

  • DISHMAN CARBOGEN AMCIS LTD

  • GUJARAT STATE PETRONET LTD

  • ** - HDFC LTD - CP - 22/01/2019

  • BASF INDIA LTD

  • ** 08.55 % TALWANDI SABO POWER LTD - 23/04/2021

  • GAIL ( INDIA ) LTD

  • ** 08.50 % HDFC LTD - 31/08/2020

  • INDUSIND BANK LTD

  • ** 09.45 % IDEA CELLULAR LTD - 31/10/2019

  • BHARAT FORGE LTD

  • INDIAN HOTELS CO. LTD

  • MRF LTD

  • GOI - 8.13% (21/09/2022)

  • ** 08.78 % INDIABULLS HOUSING FINANCE LTD - 22/08/2019

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • MUTHOOT FINANCE LTD

  • ** - AXIS BANK LTD - CD - 26/02/2019

  • SADBHAV ENGINEERING LTD

  • WABCO INDIA LTD

  • FINOLEX INDUSTRIES LTD

  • SCHAEFFLER (I) LTD

  • ** 08.90 % DEWAN HOUSING FIN CORPORATION LTD - 04/06/2021

  • GOI - 7.80% (03/05/2020)

  • CASH / NET CURRENT ASSET

  • ** 09.75 % JAMNAGAR UTILITIES & POWER PVT. LTD - 02/08/2024

  • ** - DEWAN HOUSING FIN CORPORATION LTD - CP - 31/08/2018

  • ** 08.15 % VODAFONE MOBILE SERVICES LTD - 10/07/2019

  • SDL PUNJAB 7.07% (28/12/2020)

  • ** 06.99 % RURAL ELECTRIFICATION CORP. LTD - 31/12/2020

  • ** EDELWEISS COMMODITIES SERVICES LTD - 06/05/2020 - ZCB

  • ** 09.07 % TATA CAPITAL FINANCIAL SERVICES LTD - 19/09/2019

  • GENERAL INSURANCE CORPORATION OF INDIA

  • NCL INDUSTRIES LTD

  • ** 08.32 % RELIANCE JIO INFOCOMM LTD - 08/07/2021

  • ** 07.95 % SIKKA PORTS AND TERMINALS LTD - 28/10/2026

  • ** 07.85 % POWER FINANCE CORPORATION - 03/04/2028

  • KALPATARU POWER TRANSMISSION LTD

  • ** 09.36 % POWER FINANCE CORPORATION - 01/08/2021

  • GOI 8.24% 15/02/2027

  • ** 08.70 % POWER FINANCE CORPORATION - 14/05/2020

  • GOI - 7.59% (11/01/2026)

  • ** 07.98 % ANDHRA BANK - 24/10/2027

  • REPO

  • SDL ANDHRA PRADESH 7.51% (13/09/2037)

  • GOI - 6.79% (15/05/2027)

  • GOI - 7.73% (19/12/2034)

  • GOI - 8.30% (02/07/2040)

  • GOI 7.35% (22/06/2024)

  • GOI - 8.13% (22/06/2045)

  • ** 09.45 % STATE BANK OF INDIA - 16/03/2026

  • GOI - 7.68% (15/12/2023).

  • SDL TAMILNADU 8.14% (27/05/2025)

  • GOI - 6.79% (26/12/2029)

  • ** 09.40 % BLUE DART EXPRESS LTD - 20/11/2018

  • ** 09.50 % BLUE DART EXPRESS LTD - 20/11/2019

  • GOI - 6.57% (05/12/2033)

  • GOI - 7.17% (08/01/2028)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Automobiles - Passenger Cars

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Finance - Housing

  • Batteries

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Forgings

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Finance - NBFC

  • Auto Ancillary

  • Plastic Products

  • Bearings

  • Insurance

  • Transmission Towers / Equipments

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About Tata Hybrid Equity Fund

Scheme Analysis

Tata Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Tata Mutual Fund. It was launched on 08-Oct-1995 and currently has an AUM of ₹5,237.73 crore. Tata Hybrid Equity Fund is benchmarked against CRISIL Hybrid 25+75 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Tata Hybrid Equity Fund ended up ₹1.27(0.61%)yesterday to ₹210.92.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD, CBLO and RELIANCE INDUSTRIES LTD

The Tata Hybrid Equity Fund is managed by Murthy Nagarajan and Pradeep Gokhale.

Fund House Contact

9th Floor, Mafatlal Centre, Nariman Point, Mumbai 400 021

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782

Fund Manager

  • Education:B.Com, CA, CFA
  • Experience: 25 years
  • Basic Details:He is in Tata Asset Management Ltd From September 2004 to date, joined as Deputy General Manager of Investment. Currently as Head of Research / Fund Manager & Reporting to the Co-Head Equities.
  • Funds Managed:
  • Tata Ethical Fund
  • Tata Hybrid Equity Fund
  • CARE- AA

  • CARE- AAA

  • Cash

  • CRISIL- A1+

  • CRISIL- AA

  • CRISIL- AA(SO)

  • CRISIL- AA+

  • CRISIL- AA-

  • CRISIL- AAA

  • Equity

  • ICRA- AA

  • ICRA- AAA(SO)

  • SOV

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