Tata Hybrid Equity Fund (Hybrid, Hybrid Aggressive Hybrid)

Moderately High
24 yrs 4 monthsStarted on:08 Oct 1995
₹ 4155.01 Cras on: 21 Jan 2020
Medium Horizon
1.85%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks steady returns from debt along with growth from equities instruments. The likely equity to debt investment ratio is 70 to 30. Earlier known as Tata Equity Growth Fund, Tata Twin Balanced has been merged in to this fund.

Exit Load

Current load structure(w.e.f.06/04/2015): Exit Load: 1% if redeemed on or before expiry of 365 days from the date of allotment. The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.77
3 Month3.69
1 YR7.90
2 YR1.56
3 YR6.95

SIP Returns

TenureReturns (CAGR)
1 YR8.51
2 YR5.71
3 YR4.93
5 YR5.94
10 YR11.12

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.26
ICICI Bank Ltd.7.67
State Bank of India6.06
Reliance Industries Ltd.6.04
Tata Consultancy Services Ltd.4.68
GOI 08/04/2026 7.27%3.91
ITC Ltd.3.42
Kotak Mahindra Bank Ltd.3.16
Infosys Ltd.3.08
Housing Development Finance Corpn. Ltd.3.01

Top Sectoral Holdings

Sector Name% Assets
Financial30.71
Technology8.6
Energy8.16
FMCG7.32
Construction6.89
Automobile6.54
Chemicals1.97
Services1.04
Engineering0.79

Indicators

LabelValue
Portfolio turnover ratio3.85
Standard Deviation9.45%
Beta0.96%
Sharpe Ratio0.21

Murthy Nagarajan,Chandraprakash Padiyar,Satish Chandra Mishra

Mr. Nagarajan is a M.Com, ICWA and PGPMS.Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune.Mr. Mishra has done B.tech & PGDM
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.