TATA Hybrid Equity Fund - G

NAV ₹430.995 ↓ -2.28 (-0.53 %) as on 4 Nov 24

(Erstwhile TATA Balanced Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.

Tata Hybrid Equity Fund is a Hybrid - Hybrid Equity fund launched on 8 Oct 95. It is a fund with Moderately High risk and has given a CAGR return of 15% since its launch. Ranked 22 in Hybrid Equity category. Return for 2023 was 16.2% , 2022 was 7.9% and 2021 was 23.6% .

Below is the key information for Tata Hybrid Equity Fund

NAV as on 4 Nov 24	₹430.995 ↓ -2.28 (-0.53 %)
Net Assets (AUM) as on 30 Sep 2024	₹4,312 Cr.
Launch Date	8 Oct 1995
Category	Hybrid - Hybrid Equity
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Tata Asset Management Limited

Alpha Ratio	-3.08
Expense Ratio	0.0 %
Sharpe Ratio	2.205
Information Ratio	0.17
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹150
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

Duration	Returns
1 Month	-2.4%
3 Month	-1.8%
6 Month	7.8%
1 Year	25.6%
3 Year	11.7%
5 Year	14.6%
10 Year
15 Year
Since launch	15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	16.2%
2022	7.9%
2021	23.6%
2020	10.9%
2019	6.9%
2018	-2.5%
2017	19.4%
2016	4%
2015	7%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,738
31 Oct 21	₹14,091
31 Oct 22	₹14,751
31 Oct 23	₹15,658
31 Oct 24	₹19,978

Asset Allocation

Asset Class	Value
Cash	4.16%
Equity	76.89%
Debt	18.95%
Other	0%

Sector Allocation

Sector	Value
Corporate	9.69%
Government	9.27%
Cash Equivalent	4.16%

Rating	Value
AA	11.77%
AAA	88.23%

Sector	Value
Financial Services	18.5%
Industrials	8.28%
Consumer Cyclical	6.69%
Energy	6.52%
Technology	6.46%
Consumer Defensive	6.45%
Health Care	6.42%
Communication Services	6.09%
Basic Materials	5.59%
Utility	4.24%
Real Estate	1.65%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 08 \| HDFCBANK	Banks - Regional	7%	₹286 Cr	1,650,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 16 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹260 Cr	880,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	5%	₹231 Cr	1,350,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| ICICIBANK	Banks - Regional	4%	₹165 Cr	1,300,000
State Bank of India (Financial Services) Equity, Since 29 Feb 16 \| SBIN	Banks - Regional	4%	₹165 Cr	2,100,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 17 \| TCS	Information Technology Services	4%	₹162 Cr	380,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	Engineering & Construction	4%	₹159 Cr	431,425
Infosys Ltd (Technology) Equity, Since 30 Nov 13 \| INFY	Information Technology Services	3%	₹116 Cr	620,000
PI Industries Ltd (Basic Materials) Equity, Since 31 Dec 23 \| PIIND	Agricultural Inputs	2%	₹104 Cr	223,500
Varun Beverages Ltd (Consumer Defensive) Equity, Since 28 Feb 19 \| VBL	Beverages - Non-Alcoholic	2%	₹103 Cr	1,695,375

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Fund Managers

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	7.5 Yr.
Satish Mishra	1 Nov 19	4.92 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Tata Mutual Fund	1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Tata Hybrid Equity Fund Growth	₹430.995 ↓ -2.28	7.77 %	25.64 %	11.73 %	14.65 %
Tata Hybrid Equity Fund Normal Dividend, Payout	₹95.3335 ↓ -0.50	7.77 %	25.03 %	11.16 %	13.57 %
Tata Hybrid Equity Fund Periodic Dividend, Reinvestment	₹95.3335 ↓ -0.50	7.77 %	25.03 %	11.16 %	13.57 %
Tata Hybrid Equity Fund Monthly Dividend, Reinvestment	₹89.8079 ↓ -0.47	6 %	23.57 %	11.1 %	13.84 %
Tata Hybrid Equity Fund Monthly Dividend, Payout	₹89.8079 ↓ -0.47	6 %	23.57 %	11.1 %	13.84 %
Data as on 4 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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