Tata Hybrid Equity Fund - Regular Direct
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| Fund Name | : | Tata Mutual Fund |
| Scheme Name | : | Tata Hybrid Equity Fund - Regular Direct |
| AMC | : | Tata Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 30-Aug-95 |
| Fund Manager | : | Chandraprakash Padiyar |
| Net Assets (Rs. cr) | : | 3375.26 |
Tata Hybrid Equity Fund - Regular Direct - NAV Details
| No Data Found |
Tata Hybrid Equity Fund - Regular Direct - NAV Chart
Tata Hybrid Equity Fund - Regular Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.94 | 4.35 | 18.29 | 25.34 | 11.29 | 5.58 | 9.43 | 16.10 |
| Category Avg | [0.03] | 4.40 | 17.17 | 24.86 | 15.13 | 7.21 | 11.37 | 11.91 |
| Category Best | 1.87 | 11.03 | 31.70 | 46.72 | 43.38 | 14.81 | 16.33 | 36.89 |
| Category Worst | [2.50] | [0.13] | 0 | 0 | [9.60] | [2.11] | 6.40 | [7.52] |
Tata Hybrid Equity Fund - Regular Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 43.83 | NA |
| Date | 3/16/2020 12:00:00 AM | 3/16/2020 12:00:00 AM |
Tata Hybrid Equity Fund - Regular Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Guj Pipavav Port | 1600000 |
| Cummins India | 100000 |
| Out | |
| Name of the Company | No of shares |
| CG Power & Indu. | 3661421 |
| CEAT | 78020 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | BANKS | 9.38 | 5,916,000.00 | 316.54 |
| Equity | HDFC Bank | BANKS | 7.83 | 1,840,000.00 | 264.28 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 7.35 | 1,250,000.00 | 248.16 |
| Equity | St Bk of India | BANKS | 5.29 | 6,500,000.00 | 178.72 |
| Equity | TCS | SOFTWARE | 4.66 | 550,000.00 | 157.45 |
| Equity | Infosys | SOFTWARE | 4.06 | 1,090,000.00 | 136.88 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 3.47 | 2,300,000.00 | 117.23 |
| Equity | H D F C | FINANCE | 3.41 | 450,000.00 | 115.14 |
| Equity | Varun Beverages | CONSUMER NON DURABLES | 2.77 | 1,021,817.00 | 93.60 |
| Equity | Guj.St.Petronet | GAS | 2.64 | 4,017,464.00 | 89.03 |
| Equity | Kotak Mah. Bank | BANKS | 2.60 | 440,000.00 | 87.81 |
| Equity | ITC | CONSUMER NON DURABLES | 2.60 | 4,200,000.00 | 87.78 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 2.27 | 320,000.00 | 76.65 |
| Equity | BASF India | CHEMICALS | 2.06 | 427,442.00 | 69.59 |
| Equity | M & M | AUTO | 1.71 | 800,000.00 | 57.65 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 1.70 | 445,000.00 | 57.30 |
| Equity | Natco Pharma | PHARMACEUTICALS | 1.43 | 500,000.00 | 48.10 |
| Equity | UltraTech Cem. | CEMENT | 1.41 | 90,000.00 | 47.59 |
| Equity | Oracle Fin.Serv. | SOFTWARE | 1.21 | 127,000.00 | 40.80 |
| Equity | Finolex Inds. | INDUSTRIAL PRODUCTS | 1.17 | 613,000.00 | 39.60 |
| Equity | Maruti Suzuki | AUTO | 1.07 | 47,000.00 | 35.95 |
| Equity | Schaeffler India | INDUSTRIAL PRODUCTS | 0.94 | 70,000.00 | 31.75 |
| Equity | Bosch | AUTO ANCILLARIES | 0.87 | 23,000.00 | 29.41 |
| Equity | Quess Corp | SERVICES | 0.85 | 521,806.00 | 28.53 |
| Equity | Redington India | TRANSPORTATION | 0.78 | 2,000,000.00 | 26.44 |
| Equity | Solar Industries | CHEMICALS | 0.65 | 199,848.00 | 21.86 |
| Equity | Tube Investments | AUTO ANCILLARIES | 0.64 | 270,000.00 | 21.62 |
| Equity | Guj Pipavav Port | TRANSPORTATION | 0.46 | 1,600,000.00 | 15.48 |
| Equity | ACC | CEMENT | 0.41 | 85,000.00 | 13.75 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 0.17 | 100,000.00 | 5.75 |
| Equity | P I Industries | PESTICIDES | 0.08 | 12,600.00 | 2.77 |
| Debt Investments | |||||
| NCD | ONGC Petro Add. | -/- | 2.23 | 75.00 | 75.22 |
| NCD | Green Infra Wind | -/- | 2.05 | 700.00 | 69.17 |
| NCD | Jamnagar Utiliti | -/- | 0.84 | 250.00 | 28.36 |
| NCD | Punjab Natl.Bank | -/- | 0.78 | 250.00 | 26.46 |
| NCD | Bank of Baroda | -/- | 0.78 | 250.00 | 26.45 |
| NCD | Tata Steel | -/- | 0.65 | 215.00 | 22.08 |
| NCD | Power Fin.Corpn. | -/- | 0.50 | 160.00 | 17.03 |
| NCD | Sikka Ports | -/- | 0.48 | 150.00 | 16.10 |
| NCD | REC Ltd | -/- | 0.47 | 150.00 | 16.01 |
| NCD | REC Ltd | -/- | 0.47 | 150.00 | 15.76 |
| NCD | REC Ltd | -/- | 0.46 | 150.00 | 15.42 |
| NCD | Punjab Natl.Bank | -/- | 0.45 | 150.00 | 15.25 |
| NCD | Bharti Telecom | -/- | 0.45 | 150.00 | 15.13 |
| NCD | India Infra Debt | -/- | 0.18 | 60.00 | 6.18 |
| NCD | Nuvoco Vistas | -/- | 0.18 | 60.00 | 6.01 |
| NCD | Jamnagar Utiliti | -/- | 0.16 | 50.00 | 5.30 |
| NCD | NHPC Ltd | -/- | 0.16 | 250.00 | 5.27 |
| NCD | NHPC Ltd | -/- | 0.16 | 250.00 | 5.27 |
| NCD | H P C L | -/- | 0.15 | 49.00 | 5.22 |
| NCD | NHPC Ltd | -/- | 0.15 | 250.00 | 5.22 |
| NCD | NHPC Ltd | -/- | 0.15 | 250.00 | 5.22 |
| NCD | NHPC Ltd | -/- | 0.15 | 250.00 | 5.22 |
| NCD | Reliance Industr | -/- | 0.15 | 50.00 | 5.13 |
| ZCB | A Birla Finance | -/- | 0.10 | 26.00 | 3.27 |
| NCD | H U D C O | -/- | 0.09 | 30.00 | 3.15 |
| NCD | Punjab Natl.Bank | -/- | 0.09 | 30.00 | 3.05 |
| NCD | HDB FINANC SER | -/- | 0.03 | 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 | -/- | 2.07 | 7,060,900.00 | 69.98 |
| Govt. Securities | GSEC2034 | -/- | 0.89 | 3,031,600.00 | 30.17 |
| Govt. Securities | GSEC2024 | -/- | 0.27 | 869,100.00 | 9.12 |
| Govt. Securities | GSEC2032 | -/- | 0.17 | 500,000.00 | 5.71 |
| Govt. Securities | GSEC2026 | -/- | 0.14 | 444,100.00 | 4.85 |
| Govt. Securities | GSEC2029 | -/- | 0.13 | 434,500.00 | 4.49 |
| Govt. Securities | GSEC2035 | -/- | 0.10 | 348,600.00 | 3.47 |
| Govt. Securities | GSEC2022 | -/- | 0.09 | 309,000.00 | 3.14 |
| Govt. Securities | GSEC2033 | -/- | 0.07 | 200,000.00 | 2.22 |
| Govt. Securities | GSEC2040 | -/- | 0.06 | 173,000.00 | 2.06 |
| Govt. Securities | GSEC2045 | -/- | 0.03 | 89,600.00 | 1.07 |
| Govt. Securities | GSEC2023 | -/- | 0.02 | 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 | |||||
| T Bills | TBILL-364D | -/- | 0.72 | 2,500,000.00 | 24.37 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Ultra Short Term Fund - Regular (G) | FINANCE | 2.22 | 66,162,848.00 | 75.01 |
| Term Deposits | |||||
| Fixed Deposits | Fixed Deposits | -/- | 1.05 | 0.00 | 35.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.46 | 0.00 | 150.68 |
| Net CA & Others | Net CA & Others | -/- | [1.06] | 0.00 | [35.74] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Tata Mutual Fund |
| Incorporation Date | : 15-Mar-1994 |
| Total Assets Managed (Cr.) | : 59,263.06 |
| 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. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
