Tata Hybrid Equity Fund - Direct (Div-M)

Fund Name : Tata Mutual Fund
Scheme Name : Tata Hybrid Equity Fund - Direct (Div-M)
AMC : Tata Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Chandraprakash Padiyar
Net Assets (Rs. cr) : 3201.26

Tata Hybrid Equity Fund - Direct (Div-M) - NAV Details

NAV Date : 04-Dec-20
NAV [Rs.] : 65.21
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed on or before expiry of 365 days from the date of allotment. Nil - If redeemed/switchedout above 365 days from the date of allotment.

Tata Hybrid Equity Fund - Direct (Div-M) - NAV Chart

Tata Hybrid Equity Fund - Direct (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.46 9.14 13.26 24.56 7.18 5.46 8.04 12.23
Category Avg 1.30 7.98 9.61 22.98 10.66 6.25 8.93 10.32
Category Best 3.69 13.92 20.19 47.46 28.42 12.88 13.69 27.22
Category Worst 0 0 0 0 [8.64] [3.23] 3.28 [11.20]

Tata Hybrid Equity Fund - Direct (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 2.5 NA
Date 12/3/2020 12:00:00 AM 12/3/2020 12:00:00 AM

Tata Hybrid Equity Fund - Direct (Div-M) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Solar Industries 199848
ACC 85000
CG Power & Indu. 3661421
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 9.40 1,450,000.00 297.90
Equity HDFC Bank BANKS 8.96 2,400,000.00 284.05
Equity ICICI Bank BANKS 7.33 5,916,000.00 232.26
Equity TCS SOFTWARE 4.96 590,000.00 157.23
Equity St Bk of India BANKS 4.42 7,400,000.00 140.05
Equity Infosys SOFTWARE 4.01 1,200,000.00 127.27
Equity Bharti Airtel TELECOM - SERVICES 3.01 2,200,000.00 95.43
Equity H D F C FINANCE 2.91 480,000.00 92.33
Equity Varun Beverages CONSUMER NON DURABLES 2.54 1,230,458.00 80.58
Equity Kotak Mah. Bank BANKS 2.49 510,000.00 78.92
Equity ITC CONSUMER NON DURABLES 2.48 4,750,000.00 78.49
Equity Guj.St.Petronet GAS 2.45 4,017,464.00 77.62
Equity Hind. Unilever CONSUMER NON DURABLES 2.25 345,000.00 71.46
Equity BASF India CHEMICALS 1.84 427,442.00 58.25
Equity M & M AUTO 1.50 800,000.00 47.52
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.44 490,000.00 45.55
Equity Natco Pharma PHARMACEUTICALS 1.42 500,000.00 45.02
Equity UltraTech Cem. CEMENT 1.37 95,000.00 43.45
Equity Oracle Fin.Serv. SOFTWARE 1.26 127,000.00 39.92
Equity Finolex Inds. INDUSTRIAL PRODUCTS 1.19 722,000.00 37.72
Equity Bosch AUTO ANCILLARIES 1.16 31,650.00 36.75
Equity Maruti Suzuki AUTO 1.14 52,000.00 36.22
Equity P I Industries PESTICIDES 1.02 147,660.00 32.44
Equity Schaeffler India INDUSTRIAL PRODUCTS 0.83 70,000.00 26.35
Equity Redington India TRANSPORTATION 0.82 2,000,000.00 25.91
Equity Quess Corp SERVICES 0.67 521,806.00 21.36
Equity Solar Industries CHEMICALS 0.64 199,848.00 20.18
Equity Tube Investments AUTO ANCILLARIES 0.56 270,000.00 17.68
Equity CEAT AUTO ANCILLARIES 0.54 157,827.00 17.25
Equity ACC CEMENT 0.44 85,000.00 14.02
Equity Bajaj Auto AUTO 0.36 40,000.00 11.55
Equity CG Power & Indu. INDUSTRIAL CAPITAL GOODS 0.36 3,661,421.00 11.50
 
Debt Investments
NCD ONGC Petro Add. -/- 2.38 75.00 75.38
NCD Green Infra Wind -/- 2.17 700.00 68.66
NCD Nabha Power -/- 0.98 300.00 31.13
NCD Punjab Natl.Bank -/- 0.90 280.00 28.43
NCD Jamnagar Utiliti -/- 0.89 250.00 28.37
NCD Bank of Baroda -/- 0.83 250.00 26.30
NCD Punjab Natl.Bank -/- 0.83 250.00 26.23
NCD Tata Steel -/- 0.70 215.00 22.25
NCD Power Fin.Corpn. -/- 0.54 160.00 17.01
NCD Sikka Ports -/- 0.51 150.00 16.09
NCD REC Ltd -/- 0.50 150.00 15.88
NCD REC Ltd -/- 0.50 150.00 15.78
NCD REC Ltd -/- 0.49 150.00 15.47
NCD Punjab Natl.Bank -/- 0.48 150.00 15.30
NCD Bharti Telecom -/- 0.48 150.00 15.23
NCD India Infra Debt -/- 0.19 60.00 6.16
NCD Nuvoco Vistas -/- 0.19 60.00 6.01
NCD Jamnagar Utiliti -/- 0.17 50.00 5.28
NCD NHPC Ltd -/- 0.17 250.00 5.28
NCD NHPC Ltd -/- 0.17 250.00 5.27
NCD NHPC Ltd -/- 0.16 250.00 5.22
NCD H P C L -/- 0.16 49.00 5.21
NCD NHPC Ltd -/- 0.16 250.00 5.20
NCD NHPC Ltd -/- 0.16 250.00 5.20
NCD Reliance Industr -/- 0.16 50.00 5.16
NCD I O C L -/- 0.16 50.00 5
NCD LIC Housing Fin. -/- 0.13 40.00 4.03
NCD H U D C O -/- 0.10 30.00 3.16
ZCB A Birla Finance -/- 0.10 26.00 3.23
NCD HDB FINANC SER -/- 0.04 11.00 1.13
NCD St Bk of India -/- 0.02 758.00 0.77
NCD REC Ltd -/- 0.01 2.00 0.21
 
Government Securities
Govt. Securities GSEC2030 -/- 2.21 7,060,900.00 70.04
Govt. Securities GSEC2026 -/- 1.01 2,944,100.00 31.97
Govt. Securities GSEC2034 -/- 0.95 3,031,600.00 30.21
Govt. Securities GSEC2050 -/- 0.34 1,000,000.00 10.66
Govt. Securities GSEC2024 -/- 0.29 869,100.00 9.08
Govt. Securities GSEC2032 -/- 0.18 500,000.00 5.70
Govt. Securities GSEC2033 -/- 0.17 500,000.00 5.55
Govt. Securities GSEC2029 -/- 0.14 434,500.00 4.49
Govt. Securities GSEC2022 -/- 0.10 309,000.00 3.14
Govt. Securities GSEC2040 -/- 0.06 173,000.00 2.05
Govt. Securities GSEC2045 -/- 0.03 89,600.00 1.05
Govt. Securities GSEC2023 -/- 0.03 75,500.00 0.82
Govt. Securities TAMILNADU 2025 -/- 0.02 48,500.00 0.54
Govt. Securities GSEC2029 -/- 0.01 29,200.00 0.32
Govt. Securities MAHARASHTRA 2027 -/- 0 13,000.00 0.14
Govt. Securities GSEC2033 -/- 0 2,000.00 0.02
Govt. Securities GSEC2028 -/- 0 1,400.00 0.02
 
Money Market Investments
Commercial Paper Hero Fincorp -/- 0.78 500.00 24.72
T Bills TBILL-364D -/- 0.76 2,500,000.00 24.22
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.97 0.00 30.99
Net CA & Others Net CA & Others -/- 0.54 0.00 17.01
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0.16 0.00 5
Reverse Repo Reverse Repo -/- 0.04 0.00 1.15
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 56,457.64
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Chandraprakash Padiyar
Other Information
Auditors : N/A
Registered Office : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos : 6657 8282.
Fax : 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com

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