Tata Hybrid Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 4.45 5.57 9.03 6.37 7.36 15.09
CRISIL Hybrid 25+75 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 5.34 8.73 15.46 15.73 8.92 13.20

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Hybrid Equity Fund Regular Plan - Growth Oct 08, 1995 Unrated 9.03 6.37 7.36 1.95 4,316.11

Fund Holdings as on 31-October-2019

  • HDFC BANK LTD

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • STATE BANK OF INDIA

  • C) REPO

  • TATA CONSULTANCY SERVICES LTD

  • GOI - 7.27% (08/04/2026)

  • ITC LTD

  • BAJAJ AUTO LTD

  • KOTAK MAHINDRA BANK LTD

  • INFOSYS LTD

  • LARSEN & TOUBRO LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • UNITED SPIRITS LTD

  • HINDUSTAN UNILEVER LTD

  • MARUTI SUZUKI INDIA LTD

  • GUJARAT STATE PETRONET LTD

  • ** 09.45 % ECL FINANCE LTD - 06/08/2021

  • VARUN BEVERAGES LTD

  • FEDERAL BANK LTD

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

  • KALPATARU POWER TRANSMISSION LTD

  • ** 09.65 % GREEN INFRA WIND ENERGY LTD - 04/08/2023

  • ULTRATECH CEMENT LTD

  • DISHMAN CARBOGEN AMCIS LTD

  • MUTHOOT FINANCE LTD

  • ** 09.70 % COASTAL GUJARAT POWER LTD - 25/08/2023

  • MAHINDRA & MAHINDRA LTD

  • BOSCH LTD

  • ** - ICICI BANK LTD - CD - 14/09/2020

  • DLF LTD

  • INDIAN HOTELS CO. LTD

  • FINOLEX INDUSTRIES LTD

  • BASF INDIA LTD

  • ** JM FINANCIAL ASSET RECONSTRUCTION COMPANY LTD - 12/08/2021 - ZCB

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • SCHAEFFLER (I) LTD

  • ** 09.26 % JUBILANT LIFE SCIENCES LTD - 05/09/2022

  • ** 08.70 % LIC HOUSING FINANCE LTD - 23/03/2029

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

  • CASH / NET CURRENT ASSET

  • ** TREASURY BILL 364 DAYS (08/11/2019)

  • ** TREASURY BILL 364 DAYS (29/10/2020)

  • ** EDELWEISS RURAL & CORPORATE SERVICES LTD - 06/05/2020 - ZCB

  • ** - NABARD - CD - 12/06/2020

  • GENERAL INSURANCE CORPORATION OF INDIA

  • ** 08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029

  • ** 07.55 % REC LTD - 26/09/2021

  • ** 07.55 % REC LTD - 26/09/2022

  • ** 07.55 % REC LTD - 26/09/2020

  • ** 07.55 % REC LTD - 26/09/2023

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

  • GOI - 7.95% (28-8-2032)

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

  • ** - NABARD - CD - 18/02/2020

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

  • GOI - 6.45% (07/10/2029)

  • ** 08.36 % POWER FINANCE CORPORATION - 26/02/2020

  • ** ADITYA BIRLA FINANCE LTD - 12/10/2021 - ZCB

  • GOI - 8.30% (02/07/2040)

  • GOI - 8.13% (22/06/2045)

  • GOI - 7.68% (15/12/2023).

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

  • SDL TAMILNADU 8.14% (27/05/2025)

  • GOI - 7.26% (14/01/2029)

  • GOI - 6.79% (26/12/2029)

  • ** 08.45 % REC LTD - 22/03/2022

  • SDL MAHARASHTRA 7.33% (13/09/2027)

  • ** 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

  • Refineries

  • Bank - Public

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - Housing

  • Breweries & Distilleries

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Consumer Food

  • Transmission Towers / Equipments

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Auto Ancillary

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Pesticides & Agrochemicals

  • Bearings

  • Insurance

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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 ₹4,316.11 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 ₹1.07(0.49%)yesterday to ₹218.54.

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

The Tata Hybrid Equity Fund is managed by Murthy Nagarajan and Chandraprakash Padiyar.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

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

Fund Manager

  • CARE AA(CE)

  • Cash

  • CRISIL AA

  • CRISIL- A1+

  • CRISIL- AA

  • CRISIL- AA(SO)

  • CRISIL- AA-

  • CRISIL- AAA

  • Equity

  • ICRA- A1+

  • ICRA- AA

  • ICRA- AAA

  • ICRA- AAA(CE)

  • IND AA(SO)

  • SOV

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