TATA Hybrid Equity Fund - G

NAV ₹401.582 ↓ -2.35 (-0.58 %) as on 21 Feb 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 14.6% 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 Feb 25	₹401.582 ↓ -2.35 (-0.58 %)
Net Assets (AUM) as on 31 Jan 2025	₹3,997 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	-0.05
Expense Ratio	0.0 %
Sharpe Ratio	0.378
Information Ratio	-0.18
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 Feb 25

Duration	Returns
1 Month	-3.5%
3 Month	-4.6%
6 Month	-8.6%
1 Year	3.4%
3 Year	10.4%
5 Year	12.9%
10 Year
15 Year
Since launch	14.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	13.4%
2023	16.2%
2022	7.9%
2021	23.6%
2020	10.9%
2019	6.9%
2018	-2.5%
2017	19.4%
2016	4%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,960
31 Jan 22	₹13,913
31 Jan 23	₹14,456
31 Jan 24	₹17,280
31 Jan 25	₹19,054

Asset Allocation

Asset Class	Value
Cash	3.94%
Equity	74.95%
Debt	21.1%
Other	0%

Sector Allocation

Sector	Value
Government	12.08%
Corporate	9.02%
Cash Equivalent	3.94%

Rating	Value
AA	15.42%
AAA	84.58%

Sector	Value
Financial Services	20.93%
Industrials	8.12%
Consumer Cyclical	7.86%
Consumer Defensive	6.81%
Technology	6.67%
Health Care	6.2%
Energy	5.22%
Communication Services	4.69%
Basic Materials	3.85%
Utility	2.49%
Real Estate	2.11%

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	8%	₹337 Cr	1,900,000 ↑ 250,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 16 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹214 Cr	1,760,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	4%	₹167 Cr	1,050,000 ↓ -254,346
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 16 \| ICICIBANK	Banks - Regional	4%	₹160 Cr	1,250,000 ↑ 250,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 16 \| LT	Engineering & Construction	4%	₹156 Cr	431,425
Infosys Ltd (Technology) Equity, Since 30 Nov 13 \| INFY	Information Technology Services	4%	₹150 Cr	800,000
State Bank of India (Financial Services) Equity, Since 29 Feb 16 \| SBIN	Banks - Regional	3%	₹135 Cr	1,700,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 17 \| TCS	Information Technology Services	3%	₹123 Cr	300,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 28 Feb 19 \| VBL	Beverages - Non-Alcoholic	3%	₹108 Cr	1,695,375
7.09% Govt Stock 2054 Sovereign Bonds \| -		2%	₹86 Cr	8,500,000

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Fund Managers

Name	Since	Tenure
Murthy Nagarajan	1 Apr 17	7.84 Yr.
Satish Mishra	1 Nov 19	5.26 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	₹401.582 ↓ -2.35	-8.56 %	3.36 %	10.41 %	12.9 %
Tata Hybrid Equity Fund Normal Dividend, Payout	₹88.8276 ↓ -0.52	-8.56 %	2.86 %	9.85 %	11.85 %
Tata Hybrid Equity Fund Periodic Dividend, Reinvestment	₹88.8276 ↓ -0.52	-8.56 %	2.86 %	9.85 %	11.85 %
Tata Hybrid Equity Fund Monthly Dividend, Reinvestment	₹82.3025 ↓ -0.48	-9.7 %	2.07 %	9.94 %	12.41 %
Tata Hybrid Equity Fund Monthly Dividend, Payout	₹82.3025 ↓ -0.48	-9.7 %	2.07 %	9.94 %	12.41 %
Data as on 21 Feb 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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