TATA Hybrid Equity Fund - G

NAV ₹415.952 ↓ -4.93 (-1.17 %) as on 21 Jan 25

(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 14.8% since its launch. Ranked 22 in Hybrid Equity category. Return for 2024 was 13.4% , 2023 was 16.2% and 2022 was 7.9% .

Below is the key information for Tata Hybrid Equity Fund

NAV as on 21 Jan 25	₹415.952 ↓ -4.93 (-1.17 %)
Net Assets (AUM) as on 31 Dec 2024	₹4,099 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	0.21
Expense Ratio	0.0 %
Sharpe Ratio	0.748
Information Ratio	0.22
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 21 Jan 25

Duration	Returns
1 Month	-2.4%
3 Month	-5.5%
6 Month	-3.3%
1 Year	10.3%
3 Year	10.6%
5 Year	13.5%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	13.4%
2022	16.2%
2021	7.9%
2020	23.6%
2019	10.9%
2018	6.9%
2017	-2.5%
2016	19.4%
2015	4%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,094
31 Dec 21	₹13,716
31 Dec 22	₹14,805
31 Dec 23	₹17,197
31 Dec 24	₹19,505

Asset Allocation

Asset Class	Value
Cash	3.12%
Equity	75.33%
Debt	21.55%
Other	0%

Sector Allocation

Sector	Value
Government	12%
Corporate	9.55%
Cash Equivalent	3.12%

Rating	Value
AA	14.43%
AAA	85.57%

Sector	Value
Financial Services	19.14%
Industrials	8.16%
Consumer Cyclical	7.2%
Consumer Defensive	6.77%
Technology	6.67%
Health Care	6%
Communication Services	5.75%
Energy	5.48%
Basic Materials	4.97%
Utility	3.49%
Real Estate	1.7%

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%	₹296 Cr	1,650,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 16 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹227 Cr	1,760,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	5%	₹212 Cr	1,304,346
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	Engineering & Construction	4%	₹161 Cr	431,425
Infosys Ltd (Technology) Equity, Since 30 Nov 13 \| INFY	Information Technology Services	4%	₹149 Cr	800,000
State Bank of India (Financial Services) Equity, Since 29 Feb 16 \| SBIN	Banks - Regional	3%	₹143 Cr	1,700,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| ICICIBANK	Banks - Regional	3%	₹130 Cr	1,000,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 17 \| TCS	Information Technology Services	3%	₹128 Cr	300,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 28 Feb 19 \| VBL	Beverages - Non-Alcoholic	3%	₹105 Cr	1,695,375
PI Industries Ltd (Basic Materials) Equity, Since 31 Dec 23 \| PIIND	Agricultural Inputs	2%	₹91 Cr	223,500

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Fund Managers

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	7.76 Yr.
Satish Mishra	1 Nov 19	5.17 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	₹415.952 ↓ -4.93	-3.33 %	10.27 %	10.61 %	13.5 %
Tata Hybrid Equity Fund Normal Dividend, Payout	₹92.0058 ↓ -1.09	-3.33 %	9.74 %	10.05 %	12.44 %
Tata Hybrid Equity Fund Periodic Dividend, Reinvestment	₹92.0058 ↓ -1.09	-3.33 %	9.74 %	10.05 %	12.44 %
Tata Hybrid Equity Fund Monthly Dividend, Reinvestment	₹85.6042 ↓ -1.01	-4.13 %	9.35 %	10.29 %	13.08 %
Tata Hybrid Equity Fund Monthly Dividend, Payout	₹85.6042 ↓ -1.01	-4.13 %	9.35 %	10.29 %	13.08 %
Data as on 21 Jan 25

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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