Fund Card

Fund Card

Tata Hybrid Equity Fund-Reg(G)

As on Jan-19-2021 change fund
250.31  up2.66 (1.08%)

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 19-Jan-2021)261.17274.29287.81233.94341.04
Net Assets(Rs Crores) (as on 19-Jan-2021) 6395.98 5371.08 4768.14 3005.01 3375.26
Scheme Returns(%)(Simple Ann.)17.284.214.04-19.1149.35
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank25/285195/26919/3422/3521/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202153.9524.3169.90NA
2019-202011.36-7.6011.55-86.88
2018-20192.44-0.845.7812.38
2017-201810.784.6422.70-17.10
2016-201726.3927.09-21.7635.27
Top 10 holdings
company (%)
ICICI Bank Ltd.9.38 
HDFC Bank Ltd.7.83 
Reliance Industries Ltd.7.35 
State Bank Of India5.29 
Tata Consultancy Services Ltd.4.66 
Infosys Ltd.4.06 
Bharti Airtel Ltd.3.47 
Housing Development Finance Co...3.41 
Varun Beverages Ltd.2.77 
Gujarat State Petronet Ltd.2.64 

Category

Aggressive Hybrid Fund

Launch Date

08-Oct-95

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

3,375.26

portfolio price to book value

4.29

investing style?

Large Growth

fund manager?

Chandraprakash Padiyar,Murthy Nagarajan,Satish Chandra Mishra

inception date (regular plan)

08-Oct-95

expense ratio (regular plan) %

1.97

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE59.77
MID10.85
Others24.06
SMALL5.32
Instrument Holdings
Instruments (%)
Domestic Equities75.94
Corporate Debt12.56
Cash & Cash Equivalents and Net Assets5.52
Government Securities4.09
Domestic Mutual Funds Units2.22

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,375.260.053.9216.9412.465.349.5211.8514.97BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20019.350.258.5625.6341.0713.7015.4412.5616.31BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017501.68-0.955.4117.9015.6811.19NANA12.21BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19934,169.56-0.873.7715.3219.7711.0814.1513.0811.41BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20154,378.85-0.104.6817.1116.199.3714.21NA11.84BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,193.97-1.013.7919.2117.089.0813.7111.5714.73BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199635,655.46-0.763.4519.0313.698.8712.8512.7515.84BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,645.79-0.634.8317.4212.238.6613.278.4612.34BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,282.84-0.944.5818.6117.278.1113.09NA9.98BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201358.86-0.613.9515.7514.657.8610.74NA10.53BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,356.32-0.795.3221.4816.707.8411.2611.8313.61BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200922.25-0.683.9818.9613.577.5511.189.0210.18BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19956.60-1.564.4721.7933.647.129.949.5011.56BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199916,688.48-0.484.8327.9912.496.5713.0213.3813.96BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991439.69-0.663.5015.709.386.2110.637.978.70BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004108.91-1.193.8916.4212.375.949.427.9513.17BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,102.37-0.814.2217.3417.155.6114.0611.6111.12BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,720.75-0.983.3715.2713.765.3610.84NA12.26BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016519.87-0.944.4817.3214.775.11NANA8.16BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003425.41-1.284.5417.7918.425.0110.858.7011.60BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19958,007.80-1.064.6218.6013.704.4310.4711.0618.84BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,837.94-0.465.2620.1415.063.8610.679.412.77BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016217.73-0.793.2014.0116.823.60NANA7.54BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,350.09-0.065.0720.2115.793.4111.648.4312.58BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016316.71-1.543.8315.9427.902.35NANA11.00BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,636.04-0.035.1419.41-3.12-1.876.589.1111.35BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019145.70-0.735.2018.2418.46NANANA20.73BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018390.86-1.233.1514.9616.77NANANA14.20BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018508.09-0.943.8616.1016.06NANANA14.63BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,648.51-1.062.4316.6114.26NANANA11.52BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.91-1.141.1015.4512.63NANANA11.68BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018366.90-0.644.0213.5610.45NANANA9.11BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018129.91-1.053.9314.478.14NANANA7.36BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020454.09-0.773.40NANANANANA3.40BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974