Fund Card

Fund Card

Tata Hybrid Equity Fund-Reg(G)

As on Jul-01-2022 change fund
285.73  down-0.36 (-0.13%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)274.29287.81233.94353.72407.91
Net Assets(Rs Crores) (as on 31-Mar-2022) 5371.08 4768.14 3005.01 3298.09 3220.18
Scheme Returns(%)(Simple Ann.)4.214.04-19.1154.9014.47
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank195/26919/3422/3516/3523/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-17.81NANANA
2021-202226.9937.90-3.85-1.66
2020-202153.9524.3169.9027.46
2019-202011.36-7.6011.55-86.88
2018-20192.44-0.845.7812.38
Top 10 holdings
company (%)
ICICI Bank Ltd.9.36 
Reliance Industries Ltd.7.48 
State Bank Of India7.18 
HDFC Bank Ltd.5.61 
Tata Consultancy Services Ltd.4.98 
Infosys Ltd.4.13 
BASF India Ltd.3.45 
Bharti Airtel Ltd.3.39 
ITC Ltd.3.18 
Housing Development Finance Co...3.06 

Category

Aggressive Hybrid Fund

Launch Date

08-Oct-95

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

3,095.31

portfolio price to book value

4.76

investing style?

Large Growth

fund manager?

Chandraprakash Padiyar,Murthy Nagarajan,Satish Chandra Mishra

inception date (regular plan)

08-Oct-95

expense ratio (regular plan) %

1.95

Alpha [%]

0.01

Beta [%]

0.54

Credit Ratings – Quality
Rating (%)
LARGE58.85
MID12.30
Others23.40
SMALL5.45
Instrument Holdings
Instruments (%)
Domestic Equities77.11
Corporate Debt9.62
Cash & Cash Equivalents and Net Assets3.07
Domestic Mutual Funds Units2.63
Commercial Paper2.41

Growth Chart of the Scheme

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  • 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-19953,095.311.21-1.92-5.353.269.397.7312.7014.67BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-2001404.430.91-3.75-7.697.0223.4416.6016.1616.63BUYSIP
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016337.01-0.20-5.51-13.72-2.5318.8010.98NA12.41BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199919,095.990.97-3.70-6.7714.1015.8112.5715.9214.44BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19959.931.23-1.55-7.110.0413.998.2611.2411.35BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20142,558.801.09-3.01-6.822.6113.5610.18NA10.29BUYSIP
Baroda BNP Paribas Aggressive Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017738.120.54-3.05-8.14-2.0012.0010.58NA10.67BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-2009227.790.54-3.51-7.153.3511.6510.0611.1110.18BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,183.801.07-2.48-6.013.5211.458.2111.683.24BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19937,592.950.51-3.13-8.29-0.8711.3910.3913.2911.15BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199650,266.060.53-3.70-8.381.6010.7510.5514.7015.38BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,762.500.82-3.11-7.101.9610.628.0011.1012.36BUYSIP
Sundaram Aggressive Hybrid Fund(G)Large-Growth 14-Jan-20002,937.290.48-2.80-7.612.1010.319.0713.2810.93BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20156,545.170.81-3.05-7.68-0.4010.1710.19NA10.73BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016556.340.97-3.11-8.68-0.3810.167.24NA8.39BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19997,137.680.52-3.87-9.62-5.3910.158.8512.4714.03BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,322.750.55-3.26-7.05-1.829.798.5112.6913.14BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,814.810.15-4.10-10.97-1.719.57NANA8.60BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018466.100.70-3.43-10.09-2.969.16NANA10.00BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018387.560.20-3.42-5.95-2.828.91NANA9.15BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016181.860.65-3.66-10.15-1.308.655.27NA6.64BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,763.960.02-3.54-11.41-1.468.446.6312.2618.17BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201357.320.37-3.11-7.31-0.547.677.31NA9.20BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.78-0.03-3.78-8.03-0.027.53NANA8.68BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018373.520.47-3.57-8.53-3.337.20NANA6.83BUYSIP
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-201889.850.19-3.84-8.440.777.18NANA6.63BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20114,593.200.05-4.37-11.10-3.907.186.0012.6111.01BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004213.250.45-3.96-9.69-9.086.505.429.8612.21BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991422.750.14-3.56-7.89-3.736.146.408.728.35BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20052,959.510.66-3.16-7.76-0.124.254.1810.6211.26BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019451.250.71-2.93-8.931.74NANANA16.14BUYSIP
Union Hybrid Equity Fund-Reg(G)- 18-Dec-2020542.030.62-2.97-8.33-0.87NANANA9.16BUYSIP

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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