Tata Hybrid Equity Fund - Direct (IDCW)

Fund Name : Tata Mutual Fund
Scheme Name : Tata Hybrid Equity Fund - Direct (IDCW)
AMC : Tata Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Chandraprakash Padiyar
Net Assets (Rs. cr) : 3300.68

NAV Chart of Tata Hybrid Equity Fund - Direct (IDCW)

Performance (%) of Tata Hybrid Equity Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.09] 5.03 [0.48] 10.95 15.04 9.77 9.06 12.28
Category Avg [2.22] 3.36 [0.45] 9.14 20.73 15.44 12.92 13.21
Category Best 0 10.67 8.69 30.67 90.35 31.64 21.13 100.22
Category Worst [3.72] [0.34] [3.78] 0 0 3.84 4.27 [1.20]

NAV Details of Tata Hybrid Equity Fund - Direct (IDCW)

NAV Date : 21-Jan-22
NAV [Rs.] : 94.99
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.

Latest Dividends of Tata Hybrid Equity Fund - Direct (IDCW)

  Dividends Bonus
Ratio 43.83 NA
Date 3/16/2020 12:00:00 AM 3/16/2020 12:00:00 AM

Investment Details of Tata Hybrid Equity Fund - Direct (IDCW)

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

In & Out shares of Tata Hybrid Equity Fund - Direct (IDCW)

In
Name of the Company No of shares
Aditya Bir. Fas. 45100
Out
Name of the Company No of shares
No Data Found

Fund Holding of Tata Hybrid Equity Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank BANKS 9.31 4,150,000.00 307.16
Equity St Bk of India BANKS 6.63 4,750,000.00 218.71
Equity Reliance Industr PETROLEUM PRODUCTS 6.46 900,000.00 213.13
Equity HDFC Bank BANKS 5.60 1,250,000.00 184.93
Equity TCS SOFTWARE 5.32 470,000.00 175.70
Equity Infosys SOFTWARE 5.03 880,000.00 166.12
Equity BASF India CHEMICALS 3.84 418,127.00 126.74
Equity H D F C FINANCE 3.21 410,000.00 106.04
Equity Bharti Airtel TELECOM - SERVICES 3.11 1,500,000.00 102.57
Equity ITC CONSUMER NON DURABLES 2.58 3,900,000.00 85.04
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.56 445,000.00 84.37
Equity Hind. Unilever CONSUMER NON DURABLES 2.15 300,000.00 70.80
Equity Varun Beverages CONSUMER NON DURABLES 2.07 770,000.00 68.40
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 1.84 80,000.00 60.73
Equity Kotak Mah. Bank BANKS 1.80 330,000.00 59.27
Equity Redington India TRADING 1.76 4,000,000.00 57.94
Equity Guj.St.Petronet GAS 1.71 1,910,000.00 56.37
Equity Quess Corp OTHER SERVICES 1.35 521,806.00 44.68
Equity M & M AUTO 1.27 500,000.00 41.86
Equity Oracle Fin.Serv. SOFTWARE 1.20 100,000.00 39.61
Equity Tube Investments AUTO ANCILLARIES 1.12 210,450.00 36.93
Equity Natco Pharma PHARMACEUTICALS 1.08 395,624.00 35.79
Equity Maruti Suzuki AUTO 0.94 42,000.00 31.19
Equity Sundram Fasten. AUTO ANCILLARIES 0.77 280,000.00 25.56
Equity Aurobindo Pharma PHARMACEUTICALS 0.73 330,000.00 24.23
Equity Agro Tech Foods. CONSUMER NON DURABLES 0.60 200,530.00 19.85
Equity Ajanta Pharma PHARMACEUTICALS 0.58 85,000.00 19
Equity ACC CEMENT & CEMENT PRODUCTS 0.57 85,000.00 18.83
Equity Guj Pipavav Port TRANSPORTATION 0.54 1,800,000.00 17.96
Equity Schaeffler India INDUSTRIAL PRODUCTS 0.48 18,000.00 15.81
Equity Cummins India INDUSTRIAL PRODUCTS 0.29 100,000.00 9.42
Equity Akzo Nobel CONSUMER NON DURABLES 0.28 44,500.00 9.10
Equity Bharti Airtel PP TELECOM - SERVICES 0.11 107,142.00 3.78
Equity Aditya Bir. Fas. RETAILING 0.04 45,100.00 1.23
 
Debt Investments
NCD Green Infra Wind -/- 1.99 700.00 65.73
NCD I R F C -/- 1.18 390.00 38.88
NCD Jamnagar Utiliti -/- 0.83 250.00 27.29
NCD Punjab Natl.Bank -/- 0.78 250.00 25.72
NCD REC Ltd -/- 0.76 250.00 25.21
Floating Rate Instruments REC Ltd -/- 0.76 250.00 25.03
NCD Bajaj Housing -/- 0.75 250.00 24.87
NCD Jamnagar Utiliti -/- 0.75 250.00 24.68
NCD Tata Steel -/- 0.68 215.00 22.33
Floating Rate Instruments Varanasi Express -/- 0.65 220.00 21.47
NCD Sikka Ports -/- 0.48 150.00 15.80
NCD REC Ltd -/- 0.46 150.00 15.31
NCD India Infra Debt -/- 0.19 60.00 6.11
NCD Nuvoco Vistas -/- 0.18 60.00 6.08
NCD NHPC Ltd -/- 0.16 250.00 5.21
NCD Jamnagar Utiliti -/- 0.16 50.00 5.17
NCD NHPC Ltd -/- 0.15 250.00 5.11
NCD H P C L -/- 0.15 49.00 5.08
NCD Sikka Ports -/- 0.12 40.00 4.03
NCD H U D C O -/- 0.09 30.00 3.04
NCD REC Ltd -/- 0.01 2.00 0.20
 
Government Securities
Govt. Securities GSEC2022 -/- 1.16 3,809,000.00 38.23
Govt. Securities GSEC2026 -/- 0.75 2,500,000.00 24.84
Govt. Securities GSEC2035 -/- 0.30 1,000,000.00 9.76
Govt. Securities GSEC2026 -/- 0.14 444,100.00 4.68
Govt. Securities GSEC2040 -/- 0.06 173,000.00 1.97
Govt. Securities GSEC2045 -/- 0.03 89,600.00 1.01
Govt. Securities GSEC2023 -/- 0.02 75,500.00 0.79
Govt. Securities TAMILNADU 2025 -/- 0.02 48,500.00 0.52
Govt. Securities GSEC2029 -/- 0.01 29,200.00 0.31
Govt. Securities GSEC2034 -/- 0.01 31,600.00 0.30
Govt. Securities MAHARASHTRA 2027 -/- 0 13,000.00 0.14
Govt. Securities GSEC2033 -/- 0 2,000.00 0.02
 
Money Market Investments
Commercial Paper Can Fin Homes -/- 1.51 1,000.00 49.80
Certificate of Deposits Axis Bank -/- 1.50 5,000.00 49.66
Commercial Paper Cholaman.Inv.&Fn -/- 1.48 1,000.00 48.96
Commercial Paper Baha.Chand.Inv. -/- 0.75 500.00 24.59
Commercial Paper Panatone Finvest -/- 0.73 500.00 24.20
 
Mutual Fund Investments
Indian Mutual Funds Tata Ultra Short Term Fund - Regular (G) -/- 1.53 42,860,388.00 50.48
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 1.64 0.00 54.23
Net CA & Others Net CA & Others -/- 0.15 0.00 4.95
 

Key Information of Tata Hybrid Equity Fund - Direct (IDCW)

Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 83,554.38
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 of Tata Hybrid Equity Fund - Direct (IDCW)

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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