Fund Card

Fund Card

Tata Hybrid Equity Fund-Reg(G)

As on Jun-05-2020 change fund
191.42  up2.09 (1.10%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)222.94261.17274.29287.81233.94
Net Assets(Rs Crores) (as on 31-Mar-2020) 5593.46 6395.98 5371.08 4768.14 3005.01
Scheme Returns(%)(Simple Ann.)-5.2917.284.214.04-19.11
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank154/26225/285195/26919/3422/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-2016-7.443.000.40-13.55
Top 10 holdings
company (%)
HDFC Bank Ltd.9.45 
Reliance Industries Ltd.9.03 
ICICI Bank Ltd.7.01 
Tata Consultancy Services Ltd.5.24 
State Bank Of India4.48 
ITC Ltd.3.39 
Kotak Mahindra Bank Ltd.3.30 
Housing Development Finance Co...3.09 
Infosys Ltd.2.90 
Hindustan Unilever Ltd.2.67 

Category

Aggressive Hybrid Fund

Launch Date

08-Oct-95

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

3,208.17

portfolio price to book value

5.46

investing style?

Large Growth

fund manager?

Chandraprakash Padiyar,Murthy Nagarajan,Satish Chandra Mishra

inception date (regular plan)

08-Oct-95

expense ratio (regular plan) %

1.98

Alpha [%]

-0.06

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE59.63
MID7.34
Others29.80
SMALL3.23
Instrument Holdings
Instruments (%)
Domestic Equities70.20
Corporate Debt21.07
Government Securities2.90
Cash & Cash Equivalents and Net Assets2.85
Certificate of Deposit2.22

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-19953,208.174.577.23-8.33-12.38-1.182.889.6114.13BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017388.673.346.66-6.181.425.44NANA6.21BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19932,912.433.556.28-5.91-1.975.057.9210.9210.65BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199629,105.884.196.69-9.60-6.165.017.0710.5415.07BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,314.234.487.18-6.19-7.433.92NANA7.26BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,548.773.796.58-8.76-7.353.146.436.8011.37BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19995,538.454.657.59-9.82-3.732.657.249.4513.72BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20011.753.107.03-6.35-9.392.015.507.9614.19BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200912.394.427.26-8.48-7.511.984.837.488.16BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991379.663.815.59-10.01-7.231.572.966.478.02BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201353.974.146.13-7.20-7.971.574.22NA7.35BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,696.294.268.73-6.22-10.131.396.5411.5312.96BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,087.563.896.78-8.07-10.531.367.068.879.95BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,374.534.648.36-8.32-9.970.584.509.3512.42BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,176.635.018.27-10.15-9.83-0.124.96NA4.97BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,825.024.187.14-7.93-9.74-0.545.09NA9.95BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004115.183.896.85-9.08-10.39-1.032.035.5811.80BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016213.523.416.56-4.81-5.01-1.26NANA2.24BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016298.503.913.63-9.64-11.33-1.42NANA3.51BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003396.573.776.75-9.77-11.61-1.813.296.6510.03BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,510.884.228.53-6.59-12.77-2.053.707.121.66BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016517.453.485.75-10.93-14.03-2.71NANA0.32BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,536.784.055.67-10.20-15.93-2.963.428.6817.87BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200515,747.424.436.43-9.10-13.53-3.032.606.0810.86BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19958.624.457.63-10.81-13.69-5.29-0.425.039.91BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,913.855.099.56-11.31-25.27-6.690.936.929.77BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018311.744.686.91-5.380.16NANANA4.20BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,458.174.087.10-9.30-4.88NANANA-0.27BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018529.883.486.47-6.92-5.62NANANA2.45BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018355.944.556.98-9.30-7.01NANANA-0.67BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018162.904.998.14-9.23-9.53NANANA-1.30BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201828.724.055.79-10.12-11.08NANANA-2.76BUYSIP
Mahindra Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019125.073.475.70-8.26NANANANA0.66BUYSIP

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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