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) | : | 3201.26 |
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 | 1.25 | 7.78 | 9.49 | 28.92 | 3.57 | 3.96 | 6.75 | 15.72 |
| Category Avg | 0.89 | 6.72 | 8.14 | 27.81 | 9.11 | 5.43 | 8.59 | 10.05 |
| Category Best | 2.18 | 11.48 | 19.23 | 54.10 | 26.88 | 11.95 | 13.28 | 25.31 |
| Category Worst | [0.06] | 0 | 0 | 0 | [11.54] | [4.43] | 2.85 | [12.19] |
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 |
| 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 |
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.) | : 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. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
