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 7.83 6.41 47.42 10.61 10.26 15.20
CRISIL Hybrid 25+75 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 5.94 5.49 58.28 14.99 15.85 13.59

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 47.42 10.61 10.26 1.96 3,355.44
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 43.90 13.24 13.21 1.62 39,977.04
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 54.74 12.40 12.03 1.79 18,244.48
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 56.55 14.12 14.66 1.80 17,274.12
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth Feb 10, 1995 Unrated 54.06 9.28 10.71 1.87 7,855.16
DSP Equity & Bond Fund- Regular Plan - Growth May 27, 1999 47.75 14.36 14.16 1.87 6,768.81

Fund Holdings as on 31-May-2021

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • STATE BANK OF INDIA

  • HDFC BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • INFOSYS LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • BASF INDIA LTD

  • VARUN BEVERAGES LTD

  • TATA ULTRA SHORT TERM FUND

  • BHARTI AIRTEL LTD

  • GUJARAT STATE PETRONET LTD

  • ITC LTD

  • HINDUSTAN UNILEVER LTD

  • D) REPO

  • KOTAK MAHINDRA BANK LTD

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

  • LARSEN & TOUBRO LTD

  • MAHINDRA & MAHINDRA LTD

  • ULTRATECH CEMENT LTD

  • NATCO PHARMA LTD

  • REDINGTON (INDIA) LTD

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

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

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • GOI - 5.09% (13/04/2022) $$

  • SCHAEFFLER (I) LTD

  • QUESS CORP LTD

  • ** - AXIS BANK LTD - CD - 05/07/2021

  • MARUTI SUZUKI INDIA LTD

  • AUROBINDO PHARMA 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

  • ** 06.40 % EMBASSY OFFICE PARKS REIT - 15/02/2024

  • GOI - 6.64% (16/06/2035)

  • TUBE INVESTMENTS OF INDIA LTD

  • ** TREASURY BILL 364 DAYS (07/10/2021)

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

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

  • AGRO TECH FOODS LTD

  • GUJARAT PIPAVAV PORT LTD

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

  • ACC LTD

  • AJANTA PHARMA LTD

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

  • ** 07.55 % REC LTD - 26/09/2022

  • ** 07.55 % REC LTD - 26/09/2021

  • ** 09.05 % PUNJAB NATIONAL BANK - 24/06/2026

  • SOLAR INDUSTRIES INDIA LTD

  • FINOLEX INDUSTRIES LTD

  • CASH / NET CURRENT ASSET

  • ** TREASURY BILL 91 DAYS (08/07/2021)

  • GOI - 6.18% (04/11/2024)

  • CUMMINS INDIA LTD

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

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

  • GOI - 7.95% (28-8-2032)

  • ** 07.13 % NHPC LTD - 11/02/2026

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

  • ** 07.13 % NHPC LTD - 11/02/2027

  • ** 07.13 % NHPC LTD - 09/02/2029

  • ** 07.00 % H.P.C.L. - 14/08/2024

  • ** 08.70 % RELIANCE INDUSTRIES LTD - 18/07/2021

  • GOI - 7.27% (08/04/2026)

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

  • PI INDUSTRIES LTD

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

  • GOI - 8.30% (02/07/2040)

  • ** 08.81 % HDB FINANCIAL SERVICES LTD - 07/07/2021

  • 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)

  • GOI - 6.57% (05/12/2033)

  • GOI - 7.17% (08/01/2028)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Bank - Public

  • Consumer Food

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Cement & Construction Materials

  • Engineering - Construction

  • Trading

  • Bearings

  • Cycles

  • Port

  • Chemicals

  • Plastic Products

  • 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
  • CARE-AA

  • Cash

  • CRISIL--AA+

  • CRISIL-A1+

  • CRISIL-AA

  • CRISIL-AAA

  • Equity

  • ICRA-A1+

  • ICRA-AAA

  • IND-AA

  • MFU

  • 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 08-Oct-1995 and currently has an AUM of ₹3,355.44 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 ₹-1.34(-0.48%)yesterday to ₹277.3898.

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