Tata Hybrid Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Exit Load (%)

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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 -Direct Plan- Growth 2.20 11.49 45.32 18.07 11.87 14.83
CRISIL Hybrid 25+75 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.28 16.93 51.24 22.42 18.11 14.09

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 -Direct Plan- Growth Jan 01, 2013 Unrated 45.32 18.07 11.87 1.03 3,450.95
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 46.97 20.65 14.82 0.90 47,469.96
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 49.08 19.06 12.56 1.13 18,908.77
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 76.56 22.14 16.70 1.27 18,652.85
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated 47.88 16.94 12.01 1.06 8,153.08
DSP Equity & Bond Fund - Direct Plan - Growth Dec 31, 2012 47.04 22.58 14.58 0.80 7,562.78

Fund Holdings as on 30-September-2021

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • STATE BANK OF INDIA

  • HDFC BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • INFOSYS LTD

  • BASF INDIA LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • BHARTI AIRTEL LTD

  • ITC LTD

  • HINDUSTAN UNILEVER LTD

  • VARUN BEVERAGES LTD

  • LARSEN & TOUBRO LTD

  • ** 09.15 % GREEN INFRA WIND ENERGY LTD - 04/08/2023

  • KOTAK MAHINDRA BANK LTD

  • GUJARAT STATE PETRONET LTD

  • ULTRATECH CEMENT LTD

  • MAHINDRA & MAHINDRA LTD

  • C) REPO

  • REDINGTON (INDIA) LTD

  • SCHAEFFLER (I) LTD

  • TATA ULTRA SHORT TERM FUND

  • ** - CAN FIN HOMES LTD - CP - 08/02/2022

  • ** - AXIS BANK LTD - CD - 10/03/2022

  • ** - CHOLAMANDALAM INVT & FIN CO LTD - CP - 16/06/2022

  • QUESS CORP LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031

  • GOI - 5.09% (13/04/2022) $$

  • NATCO PHARMA LTD

  • MARUTI SUZUKI INDIA LTD

  • TUBE INVESTMENTS OF INDIA LTD

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

  • ** 09.05 % PUNJAB NATIONAL BANK - 10/11/2027

  • ** 05.69 % REC LTD - 30/09/2023

  • ** 05.70 % BAJAJ HOUSING FINANCE LTD - 10/06/2024

  • ** 06.45 % ICICI BANK LTD - 15/06/2028

  • ** 06.44 % HDFC BANK LTD - 27/09/2028

  • ** - BAHADUR CHAND INVESTMENTS PVT. LTD - CP - 22/04/2022

  • ** - PANATONE FINVEST LTD - CP - 30/08/2022

  • AUROBINDO PHARMA LTD

  • ** 07.70 % TATA STEEL LTD - 13/03/2025

  • ** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB

  • AGRO TECH FOODS LTD

  • GUJARAT PIPAVAV PORT LTD

  • AJANTA PHARMA LTD

  • ACC LTD

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

  • ** 07.55 % REC LTD - 26/09/2022

  • SUNDRAM FASTENERS LTD

  • AKZO NOBEL INDIA LTD

  • GOI - 6.64% (16/06/2035)

  • CUMMINS INDIA LTD

  • ** 07.90 % INDIA INFRADEBT LTD - 31/10/2022

  • ** 07.25 % NUVOCO VISTAS CORPORATION LTD - 25/09/2023

  • ** 07.13 % NHPC LTD - 11/02/2026

  • ** 07.13 % NHPC LTD - 11/02/2027

  • ** 07.70 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/06/2023

  • ** 07.13 % NHPC LTD - 09/02/2029

  • ** 07.00 % H.P.C.L. - 14/08/2024

  • ** 05.74 % REC LTD - 20/06/2024

  • GOI - 7.27% (08/04/2026)

  • ** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026

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

  • ** 08.23 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 15/04/2022

  • GOI - 8.30% (02/07/2040)

  • BHARTI AIRTEL LTD (RIGHT 27/09/2021)

  • ** 07.42 % POWER FINANCE CORPORATION - 19/11/2024

  • GOI - 8.13% (22/06/2045)

  • GOI - 7.68% (15/12/2023)

  • SDL TAMILNADU 8.14% (27/05/2025)

  • GOI - 7.26% (14/01/2029)

  • GOI - 6.19% (16/09/2034)

  • ** 08.45 % REC LTD - 22/03/2022

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

  • CASH / NET CURRENT ASSET

  • GOI - 6.57% (05/12/2033)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Bank - Public

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Telecommunication - Service Provider

  • Consumer Food

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Engineering - Construction

  • Trading

  • Gas Transmission/Marketing

  • Bearings

  • Cycles

  • Port

  • Paints

  • Diesel Engines

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Fund Manager

  • Education:B.Tech IIT (BHU) Varanasi, PGDM (TAPMI)
  • Experience:12 Years
  • Basic Details:Since July 2017 with Tata Asset Management Ltd. Reporting to Chief Investment Officer Equities.Responsibilities held: Assistant Fund Manager & Research Analyst.From May 2012 to July 2017 with HDFC Securities Ltd as AVP, tracking Oil & Gas and Chemicals.Reporting to Head of Research.From June 2008 to May 2012 with PINC Research as Research Analyst, tracking Oil & Gas, Fertilisers and Engineering sectors.Reporting to Head of Research.He has also worked as an Assistant Engineer at Indian Farmers Fertilizer Cooperative Ltd. (IFFCO) for more than 2 years.
  • Funds Managed:
  • Tata Hybrid Equity Fund
  • Tata Mid Cap Growth Fund
  • Tata Resources & Energy Fund
  • Tata Small Cap Fund
  • Cash

  • CRISIL--AA+

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AAA

  • Equity

  • ICRA-A1+

  • ICRA-AAA

  • IND-AA

  • IND-AAA

  • MFU

  • Rights

  • SOV

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About Tata Hybrid Equity Fund

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Scheme Analysis

Tata Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,450.95 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 down ₹-1.59(-0.47%)yesterday to ₹335.4011.

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

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