(Erstwhile TATA Balanced Fund) Table of Contents 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 Below is the key information for Tata Hybrid Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis TATA Hybrid Equity Fund - G
Scheme Objective
CAGR
return of 14.9% since its launch. Ranked 22 in Hybrid Equity
category. Return for 2023 was 16.2% , 2022 was 7.9% and 2021 was 23.6% . NAV as on 19 Nov 24 ₹423.613 ↑ 0.90 (0.21 %) Net Assets (AUM) as on 31 Oct 2024 ₹4,137 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 0.9 Expense Ratio 0.0 % Sharpe Ratio 1.934 Information Ratio 0.16 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Nov 24 Duration Returns 1 Month -4.3% 3 Month -3% 6 Month 5.2% 1 Year 20.9% 3 Year 11.4% 5 Year 14.1% 10 Year 15 Year Since launch 14.9% Historical Annual Returns
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 4.14% Equity 76.89% Debt 18.97% Other 0% Sector Allocation
Sector Value Corporate 9.71% Government 9.26% Cash Equivalent 4.14% Rating Value AA 11.53% AAA 88.47% 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 | HDFCBANKBanks - Regional 7% ₹286 Cr 1,650,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 16 | RELIANCEOil & Gas Refining & Marketing 6% ₹260 Cr 880,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTLTelecom Services 5% ₹231 Cr 1,350,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | ICICIBANKBanks - Regional 4% ₹165 Cr 1,300,000 State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBINBanks - Regional 4% ₹165 Cr 2,100,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 17 | TCSInformation Technology Services 4% ₹162 Cr 380,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 16 | LTEngineering & Construction 4% ₹159 Cr 431,425 Infosys Ltd (Technology)
Equity, Since 30 Nov 13 | INFYInformation Technology Services 3% ₹116 Cr 620,000 PI Industries Ltd (Basic Materials)
Equity, Since 31 Dec 23 | PIINDAgricultural Inputs 2% ₹104 Cr 223,500 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 28 Feb 19 | VBLBeverages - Non-Alcoholic 2% ₹103 Cr 1,695,375
Talk to our investment specialistFund Managers
Name Since Tenure Murthy Nagarajan 1 Apr 17 7.59 Yr. Satish Mishra 1 Nov 19 5.01 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 ₹423.613
↑ 0.90 5.17 % 20.87 % 11.37 % 14.13 % Tata Hybrid Equity Fund
Normal Dividend, Payout ₹93.7007
↑ 0.20 5.17 % 20.29 % 10.81 % 13.07 % Tata Hybrid Equity Fund
Periodic Dividend, Reinvestment ₹93.7007
↑ 0.20 5.17 % 20.29 % 10.81 % 13.07 % Tata Hybrid Equity Fund
Monthly Dividend, Reinvestment ₹87.8991
↑ 0.19 3.01 % 18.38 % 10.59 % 13.39 % Tata Hybrid Equity Fund
Monthly Dividend, Payout ₹87.8991
↑ 0.19 3.01 % 18.38 % 10.59 % 13.39 % Data as on 19 Nov 24