Fund Performance
Lumpsum
SIP
19.51
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,070 today.
NAV Performance
Fund Information
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₹ 349.509
as on 22 Sep 2023 -
Regular - Growth
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11 / 33
-
₹ 5,000
-
₹ 3,156 Cr.
as on 31 May 2023 -
1.97%
-
05 Jan 1996
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Nifty 50
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Tata Mutual Fund
Show All Funds
Highlights of this fund
Tata Hybrid Equity Fund is an Open-ended Hybrid Fund. The fund belongs to Aggressive Hybrid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 05 Jan 1996. This fund is offered by one of the top AMC (Assets Management Company) Tata Mutual Fund. You can also view here all other Hybrid funds offered by Tata Mutual Fund.
Latest NAV of the fund is ₹ 349.509 as on 22 Sep 2023.
This fund has 27 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.97%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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.
List of Fund Managers of Tata Hybrid Equity Fund
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About Satish Chandra Mishra
Satish Mishra holds an industry experience of more than 13 years. At present, he is the Assistant Fund Manager for Tata Resources & Energy Fund. He joined Tata Asset Management Ltd. in July 2017 as a Research Analyst wherein he tracked Oil & Gas, Metals & Mining and Chemical sectors. He holds a Bachelor of Technology degree from IIT (BHU) Varanasi and a Post Graduate Diploma in Management from T A Pai Management Institute.
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About Murthy Nagarajan
Murthy Nagarajan is the Head of Fixed Income at Tata Asset Management. With an expertise spanning decades in the debt market, he carries a rich industry experience of more than 22 years in the financial services space. He holds a Master of Commerce degree and a PGDBA from Somaiya Institute of Management & Research.
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About Chandraprakash Padiyar
Chandraprakash Padiyar joined Tata Asset Management as a senior fund manager (equities) in September 2018. He has over 19 years of experience in research and fund management. He holds an M.B.A. (Finance) degree of Symbiosis Institute of Business Management and has cleared all 3 levels of CFA Program from The CFA Institute, USA.
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About Satish Chandra Mishra
Satish Mishra holds an industry experience of more than 13 years. At present, he is the Assistant Fund Manager for Tata Resources & Energy Fund. He joined Tata Asset Management Ltd. in July 2017 as a Research Analyst wherein he tracked Oil & Gas, Metals & Mining and Chemical sectors. He holds a Bachelor of Technology degree from IIT (BHU) Varanasi and a Post Graduate Diploma in Management from T A Pai Management Institute.
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About Murthy Nagarajan
Murthy Nagarajan is the Head of Fixed Income at Tata Asset Management. With an expertise spanning decades in the debt market, he carries a rich industry experience of more than 22 years in the financial services space. He holds a Master of Commerce degree and a PGDBA from Somaiya Institute of Management & Research.
-
About Satish Chandra Mishra
Satish Mishra holds an industry experience of more than 13 years. At present, he is the Assistant Fund Manager for Tata Resources & Energy Fund. He joined Tata Asset Management Ltd. in July 2017 as a Research Analyst wherein he tracked Oil & Gas, Metals & Mining and Chemical sectors. He holds a Bachelor of Technology degree from IIT (BHU) Varanasi and a Post Graduate Diploma in Management from T A Pai Management Institute.
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About Satish Chandra Mishra
Satish Mishra holds an industry experience of more than 13 years. At present, he is the Assistant Fund Manager for Tata Resources & Energy Fund. He joined Tata Asset Management Ltd. in July 2017 as a Research Analyst wherein he tracked Oil & Gas, Metals & Mining and Chemical sectors. He holds a Bachelor of Technology degree from IIT (BHU) Varanasi and a Post Graduate Diploma in Management from T A Pai Management Institute.
-
About Murthy Nagarajan
Murthy Nagarajan is the Head of Fixed Income at Tata Asset Management. With an expertise spanning decades in the debt market, he carries a rich industry experience of more than 22 years in the financial services space. He holds a Master of Commerce degree and a PGDBA from Somaiya Institute of Management & Research.
-
About Chandraprakash Padiyar
Chandraprakash Padiyar joined Tata Asset Management as a senior fund manager (equities) in September 2018. He has over 19 years of experience in research and fund management. He holds an M.B.A. (Finance) degree of Symbiosis Institute of Business Management and has cleared all 3 levels of CFA Program from The CFA Institute, USA.
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About Chandraprakash Padiyar
Chandraprakash Padiyar joined Tata Asset Management as a senior fund manager (equities) in September 2018. He has over 19 years of experience in research and fund management. He holds an M.B.A. (Finance) degree of Symbiosis Institute of Business Management and has cleared all 3 levels of CFA Program from The CFA Institute, USA.
-
About Murthy Nagarajan
Murthy Nagarajan is the Head of Fixed Income at Tata Asset Management. With an expertise spanning decades in the debt market, he carries a rich industry experience of more than 22 years in the financial services space. He holds a Master of Commerce degree and a PGDBA from Somaiya Institute of Management & Research.
-
About Chandraprakash Padiyar
Chandraprakash Padiyar joined Tata Asset Management as a senior fund manager (equities) in September 2018. He has over 19 years of experience in research and fund management. He holds an M.B.A. (Finance) degree of Symbiosis Institute of Business Management and has cleared all 3 levels of CFA Program from The CFA Institute, USA.
-
About Satish Chandra Mishra
Satish Mishra holds an industry experience of more than 13 years. At present, he is the Assistant Fund Manager for Tata Resources & Energy Fund. He joined Tata Asset Management Ltd. in July 2017 as a Research Analyst wherein he tracked Oil & Gas, Metals & Mining and Chemical sectors. He holds a Bachelor of Technology degree from IIT (BHU) Varanasi and a Post Graduate Diploma in Management from T A Pai Management Institute.
-
About Murthy Nagarajan
Murthy Nagarajan is the Head of Fixed Income at Tata Asset Management. With an expertise spanning decades in the debt market, he carries a rich industry experience of more than 22 years in the financial services space. He holds a Master of Commerce degree and a PGDBA from Somaiya Institute of Management & Research.
-
About Chandraprakash Padiyar
Chandraprakash Padiyar joined Tata Asset Management as a senior fund manager (equities) in September 2018. He has over 19 years of experience in research and fund management. He holds an M.B.A. (Finance) degree of Symbiosis Institute of Business Management and has cleared all 3 levels of CFA Program from The CFA Institute, USA.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 3.23% | 11.48% | 23.34% | 27.10% | 27.59% | 30.56% | 19.87% | 18.95% | 32.96% | 21.73% | 22.65% | 22.56% | 17.57% |
| Category Average | 1.38% | 5.31% | 14.27% | 12.68% | 8.38% | 18.90% | 11.87% | 13.95% | 18.89% | 12.80% | 13.66% | 14.83% | 12.51% |
| Tata Hybrid Equity Fund | 1.01%₹ 10,101 | 4.22%₹ 10,421 | 12.01%₹ 11,200 | 10.57%₹ 11,057 | 14.01%₹ 12,892 | 7.40%₹ 11,534 | 11.68%₹ 26,981 | 19.51%₹ 17,070 | 13.18%₹ 43,822 | 11.30%₹ 17,088 | 14.00%₹ 85,234 | 13.52%₹ 35,587 | 11.30%₹ 2,15,941 |
| ICICI Prudential Equity & Debt Fund | 2.66%₹ 10,266 | 9.55%₹ 10,954 | 18.14%₹ 11,813 | 20.17%₹ 12,017 | 26.71%₹ 13,671 | 15.95%₹ 13,444 | 19.42%₹ 29,024 | 30.56%₹ 22,255 | 22.65%₹ 50,093 | 16.51%₹ 21,486 | 21.68%₹ 1,02,831 | 17.40%₹ 49,824 | 16.47%₹ 2,84,820 |
| Kotak Equity Hybrid | 1.55%₹ 10,154 | 5.81%₹ 10,580 | 14.44%₹ 11,444 | 12.44%₹ 11,244 | 18.94%₹ 13,197 | 9.71%₹ 12,036 | 13.60%₹ 27,484 | 21.84%₹ 18,087 | 14.91%₹ 44,923 | 14.39%₹ 19,604 | 16.97%₹ 91,681 | - | - |
| HDFC Hybrid Equity Fund | 1.44%₹ 10,144 | 4.29%₹ 10,429 | 13.00%₹ 11,300 | 14.34%₹ 11,433 | 17.08%₹ 13,082 | 10.21%₹ 12,145 | 14.19%₹ 27,637 | 22.52%₹ 18,390 | 15.54%₹ 45,332 | 13.22%₹ 18,615 | 16.25%₹ 90,071 | 14.41%₹ 38,494 | 12.27%₹ 2,27,359 |
| Sundaram Equity Hybrid Fund | 1.80%₹ 10,179 | 0.49%₹ 10,048 | 10.54%₹ 11,054 | - | - | - | - | - | - | - | - | - | - |
| Canara Robeco Equity Hybrid Fund | 1.25%₹ 10,124 | 4.58%₹ 10,458 | 13.73%₹ 11,373 | 10.64%₹ 11,063 | 16.01%₹ 13,016 | 5.55%₹ 11,141 | 10.88%₹ 26,774 | 16.97%₹ 16,003 | 11.67%₹ 42,870 | 12.86%₹ 18,324 | 13.94%₹ 85,101 | 14.94%₹ 40,313 | 12.87%₹ 2,34,816 |
Portfolio Holdings
Top Sector Holdings of Tata Hybrid Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 21.34% | ₹ 709.36 Cr. |
| Computers - Software | 7.30% | ₹ 242.96 Cr. |
| Refineries/Marketing | 6.54% | ₹ 217.35 Cr. |
| Cigarettes | 4.29% | ₹ 142.56 Cr. |
| Telecom - services | 3.98% | ₹ 132.37 Cr. |
| Others | 56.55% | - |
Top Stock Holdings of Tata Hybrid Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| State Bank Of India | 6.98% | ₹ 231.94 Cr. |
| Reliance Industries Ltd. | 6.54% | ₹ 217.35 Cr. |
| HDFC Bank Ltd. | 6.06% | ₹ 201.36 Cr. |
| ICICI Bank Ltd. | 5.85% | ₹ 194.58 Cr. |
| ITC Limited | 4.29% | ₹ 142.56 Cr. |
| Others | 70.28% | - |
Top Debt Instrument Type holdings of Tata Hybrid Equity Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 10.54% | ₹ 349.68 Cr. |
| GOI | 8.31% | ₹ 276.66 Cr. |
| CD | 1.41% | ₹ 46.72 Cr. |
| Others | 79.74% | - |
Top Debt Holdings of Tata Hybrid Equity Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 8.31% | ₹ 276.66 Cr. |
| Bond - Green Infra Wind Energy Ltd. | 1.73% | ₹ 57.45 Cr. |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | 1.65% | ₹ 54.75 Cr. |
| Bond - Bajaj Finance Ltd. | 1.49% | ₹ 49.69 Cr. |
| Bond - State Bank Of India | 1.41% | ₹ 46.72 Cr. |
| Others | 85.41% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 2.65% |
| Repo | 1.26% |