August 17, 2023
mayank
Tata Hybrid Equity Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 382.1405
Monthly NAV IDCW: Rs 87.6787
NAV IDCW: Rs 95.4578
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks steady returns from debt along with growth from equities instruments. The likely equity to debt investment ratio is 70 to 30. Earlier known as Tata Equity Growth Fund, Tata Twin Balanced has been merged in to this fund.
Fund Manager:
1) Satish Chandra Mishra
Education: Mr. Mishra has done B.tech & PGDM
Experience: Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
2) Chandraprakash Padiyar
Education: Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune.
Experience: Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.
2) Murthy Nagarajan
Education: Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience: Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 150 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days |
Basic Details of Tata Hybrid Equity Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 13.47% |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 3,453 Cr |
| (As on 31-Jul-2023) | |
| Expense | 0.98% |
| (As on 31-Jul-2023) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 8.72% |
Tata Hybrid Equity Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Hybrid Eqt Dir | 7.47 | 0.42 | 0.08 | 5.94 | 8.21 | 11.06 | 20.07 | 11.75 | 10.74 | 15.23 |
| VR Balanced TRI | 7.76 | 0.04 | -0.35 | 6.12 | 8.58 | 10.44 | 18.99 | 11.62 | 12.39 | 13.11 |
| Hybrid: Aggressive Hybrid | 10.71 | 0.18 | 1.14 | 8.07 | 11.05 | 12.55 | 19.68 | 12.26 | 12.49 | 15.66 |
| Rank within category | 34 | 2 | 36 | 35 | 37 | 29 | 16 | 17 | 20 | 13 |
| Number of funds in category | 43 | 43 | 43 | 43 | 43 | 42 | 39 | 32 | 25 | 20 |
Tata Hybrid Equity Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Hybrid Eqt Dir | 3 star | 11.06 | 20.07 | 11.75 | 0.98 | 3,453 | 13.47 | 1.00 (365) | 10Y 7M | 8.72 |
| ICICI Pru Eqt & Debt Dir | 5 star | 17.75 | 28.65 | 16.82 | 1.13 | 24,990 | 16.94 | 1.00 (365) | 10Y 7M | 30.00 |
| HDFC Hybrid Eqt Dir | 4 star | 14.29 | 22.16 | 13.05 | 1.08 | 21,038 | 15.30 | 1.00 (365) | 10Y 7M | 30.41 |
| Canara Robeco Eqt Hybrid Dir | 4 star | 10.32 | 17.84 | 13.23 | 0.60 | 9,055 | 14.34 | 1.00 (365) | 10Y 7M | 17.00 |
| Mirae Asset Hybrid Eqt Dir | 4 star | 12.06 | 19.02 | 13.39 | 0.41 | 7,778 | 13.65 | 1.00 (365) | 8Y | 62.00 |
Portfolio Analysis of Tata Hybrid Equity Fund
| No. of Stocks | 35 |
| Top 10 Holdings | 49.18% |
| Top 5 Stocks | 32.20% |
| Top 3 Sectors | 45.69% |
| Portfolio P/B Ratio | 3.34 |
| Portfolio P/E Ratio | 20.52 |
| Avg Credit Rating | AAA |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,65,860 | 1,58,589 |
| Giant (%) | 71.27 | 55.11 |
| Large (%) | 5.20 | 16.23 |
| Mid (%) | 21.17 | 22.41 |
| Small (%) | 2.36 | 7.81 |
| Tiny (%) | — | 0.05 |
| Fund | Category | |
| Number of Securities | 74 | 64 |
| Macaulay Duration (yrs) | 2.67 | 2.69 |
| Average Maturity (yrs) | 3.70 | 3.73 |
| Yield to Maturity (%) | 7.57 | 7.31 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Tata Hybrid Equity Fund
Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
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