Tata Hybrid Equity Fund Direct Plan-Growth
(Scheme Rating)
NAV as of Aug 29, 2024
493.980.07%
- Growth - Direct
(Earn upto 0.93% Extra Returns with Direct Plan)
Fund Category:
Hybrid: Aggressive Hybrid
Expense Ratio:
0.99%(0.82% Category
average)Fund Size:
Rs. 4,241.61 Cr(1.75% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Tata Hybrid Equity Fund Direct Plan-Growth
(Scheme Rating)
NAV as of Aug 29, 2024
493.980.07%
Expense Ratio:
0.99%
Fund Size:
Rs. 4,241.61 Cr
Fund Category:
Hybrid: Aggressive Hybrid
1. Current NAV: The Current Net Asset Value of the Tata Hybrid Equity Fund - Direct Plan as of Aug 29, 2024 is Rs 493.98 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 29.84% (1yr), 15.73% (3yr), 17.63% (5yr) and 14.69% (since launch). Whereas, Category returns for the same time duration are: 32.69% (1yr), 16.07% (3yr) and 18.06% (5yr).
3. Fund Size: The Tata Hybrid Equity Fund - Direct Plan currently holds Assets under Management worth of Rs 4241.61 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.0% for Direct plan as on Aug 20, 2024.
5. Exit Load: Tata Hybrid Equity Fund - Direct Plan shall attract an Exit Load, "For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Tata Hybrid Equity Fund Direct Plan-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.16 10.01 14.83 29.83 15.74 17.81 Category Avg 1.23 9.90 15.88 32.31 15.90 18.28 Rank within Category 28 25 32 30 26 24 No. of funds within Category 44 43 43 41 40 37 - Loading...
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Return Comparison
- This Fund
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Tata Hybrid Equity Fund Direct Plan-Growth Fund Details
Investment Objective - 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 House | Tata Mutual Fund |
Launch Date | Jan 01, 2013 |
Benchmark | CRISIL Hybrid 25+75 Aggressive Index |
Return Since Launch | 14.7% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Average |
Return Grade | Average |
Tata Hybrid Equity Fund Direct Plan-Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. |
Portfolio Allocation
Equity
Debt
Asset Allocation
Loading...Asset Allocation History
Loading...EquityDebtCashSector Allocation
Loading...Market Cap Allocation
Loading...Concentration & Valuation Analysis
JUL 2024 JUN 2024 MAY 2024 APR 2024 MAR 2024 FEB 2024 Number of Holdings 98 94 90 86 83 78 Top 5 Company Holdings 26.11% 28.28% 29.16% 31.0% 30.02% 29.76% Top 10 Company Holdings 41.79% 43.18% 44.15% 46.89% 46.59% 46.23% Company with Highest Exposure HDFC Bank (6.86%) HDFC Bank (7.74%) HDFC Bank (7.94%) HDFC Bank (7.86%) HDFC Bank (7.61%) HDFC Bank (7.37%) Number of Sectors 15 14 13 12 12 12 Top 3 Sector Holdings 34.01% 35.69% 37.36% 41.38% 40.62% 40.9% Top 5 Sector Holdings 46.23% 47.62% 49.36% 53.42% 53.09% 53.95% Sector with Highest Exposure Financial (18.18%) Financial (19.54%) Financial (21.05%) Financial (25.3%) Financial (24.94%) Financial (24.96%)
Top Stock Holdings
Sector Holdings in MF
Debt Holdings in Portfolio
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 6.86 18.33 89.60 3.03 Reliance Industries Energy 6.25 29.62 101.60 25.68 Bharti Airtel Communication 4.75 96.92 16.46 83.10 State Bank of India Financial 4.32 10.58 77.28 41.69 Tata Consultancy Technology 3.93 35.07 129.55 33.64 ICICI Bank Financial 3.72 18.67 65.91 26.26 Larsen & Toubro Construction 3.61 38.01 97.11 35.47 Infosys Technology 2.73 30.19 64.20 36.38 Varun Beverages Consumer Staples 2.52 81.04 18.65 69.76 PI Industries Chemicals 2.33 39.06 115.17 20.53
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Tata Hybrid Equity Fund Direct Plan-Growth 493.98 4,241.61 1.16 29.83 15.74 17.81 JM Aggressive Hybrid Fund Direct-Growth 145.23 486.95 1.42 52.96 26.41 28.26 Edelweiss Aggressive Hybrid Fund Direct - Growth 70.92 1,951.63 2.03 39.28 22.02 22.42 Quant Absolute Fund Direct-Growth 473.06 2,295.21 -0.96 38.72 21.17 28.62 ICICI Prudential Equity & Debt Fund Direct-Growth 418.03 39,090.93 1.83 39.36 25.01 25.04
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
9.64VS10.04Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.80VS0.78Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
1.12VS1.17Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
13.43VS15.20Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
2.41VS3.58Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
16.34VS17.25Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
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Fund Manager
- M.N.Murthy NagarajanSince Apr 201711 schemes
- S.C.Satish Chandra MishraSince Nov 20192 schemes
Mr. Nagarajan is a M.Com, ICWA and PGPMS. Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Tata Multi Asset Opportunities Fund Direct - Growth Multi Asset Allocation 24.38 3,187.72 28.64 Tata Retirement Savings Fund Moderate Plan Direct-Growth Aggressive Hybrid 75.46 2,183.40 33.48 Tata Retirement Savings Fund Progressive Plan Direct-Growth Flexi Cap 79.79 2,099.53 39.72 Tata Short Term Bond Direct Plan-Growth Short Duration 49.36 2,311.88 8.03 Tata Equity Savings Fund Direct-Growth Equity Savings 58.74 157.95 17.46 Tata Retirement Savings Fund Conservative Plan Direct-Growth Conservative Hybrid 35.62 174.93 16.01 Tata Multicap Fund Direct - Growth Multi Cap 15.58 Unrated 3,279.00 32.99 Tata Housing Opportunities Fund Direct - Growth Thematic 16.99 Unrated 637.81 37.70 Tata Business Cycle Fund Direct - Growth Thematic 20.92 Unrated 2,775.86 48.00 Tata Dividend Yield Fund Direct - Growth Thematic-Dividend Yield 19.69 Unrated 1,037.66 41.17 Tata Medium Term Fund Segregated Portfolio 1 Direct - Growth Medium Duration 2.40 Unrated 2.15 - Mr. Mishra has done B.tech & PGDM Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Tata Midcap Growth Direct Plan-Growth Mid Cap 501.25 4,466.53 47.29 Tata Resources & Energy Fund Direct-Growth Thematic-Energy 52.98 Unrated 839.84 46.29
More Tata Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Tata Liquid Fund Direct-Growth | 21,011.58 | 0.60 | 1.87 | 3.76 | 7.37 | 5.77 | |
Tata Money Market Fund Direct-Growth | 18,756.93 | 0.65 | 2.00 | 4.05 | 7.74 | 6.22 | |
Tata Arbitrage Fund Direct - Growth | 11,828.86 | 0.72 | 2.15 | 4.44 | 8.53 | 6.37 | |
Tata Balanced Advantage Fund Direct - Growth | 9,275.70 | 2.81 | 6.10 | 10.77 | 23.10 | 14.65 | |
Tata Digital India Fund Direct-Growth | 9,223.32 | 4.40 | 1.60 | 5.97 | 34.79 | 15.62 | |
Tata Equity PE Fund Direct-Growth | 7,904.83 | 6.51 | 18.90 | 23.00 | 52.92 | 26.81 | |
Tata Large & Mid Cap Fund Direct Plan-Growth | 7,285.94 | 6.28 | 13.09 | 18.01 | 33.34 | 20.86 | |
Tata Small Cap Fund Direct - Growth | 7,083.38 | 5.53 | 23.80 | 21.50 | 46.04 | 29.63 | |
Tata ELSS Tax Saver Fund Direct-Growth | 4,199.87 | 7.90 | 14.75 | 15.66 | 37.23 | 21.06 | |
Tata Overnight Fund Direct - Growth | 3,907.60 | 0.56 | 1.67 | 3.36 | 6.84 | 5.42 |
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1. Tata Hybrid Equity Fund - Direct Plan is Open-ended Aggressive Hybrid Hybrid scheme which belongs to Tata Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against CRISIL Hybrid 25+75 Aggressive Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 74.49% in equities, 23.07% in debts and 2.44% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 41.02% of the assets, the top 3 sectors constitute around 34.01% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
4. The portfolio allocation of debt securities primarily have 2 kinds of risks: interest rate risk & credit risk. While the interest rate movements are driven by the fund's duration, credit quality of debt securities are based on the weighted average credit ratings of a fund. Generally, funds with high credit quality will have the weighted average credit rating of AA- and higher rated securities, funds with medium credit quality will hold securities having credit rating lying between A- to BBB- and funds with low credit quality will hold securities having average credit rating of less than BBB-. Credit rating is a qualitative tool that basically assesses the creditworthiness and financial soundness of a company and takes into consideration several factors including the default rate and solvency of the concerned business entity.
Tax Implications on Tata Hybrid Equity Fund Direct Plan-Growth
Hybrid funds which usually invest 65% or more in equity & equity-related instruments will be taxed like Equity funds and those which invest up to 35% in equity & equity-related instruments will be taxed like the new taxation structure of debt funds. Also, the hybrid funds which invest between 35-65% in equity & equity-related instruments will be taxed as per the old taxation structure of debt funds. Generally, tax implications are based on the average asset allocation of the last 12 months in which the fund has invested. However, since the market is dynamic, asset allocation towards equity may increase or decrease depending on the prevailing market & economic conditions. So, the tax treatment of the given fund will vary accordingly and will be determined by its asset allocation. Below are the tax implications from the equity as well as debt side:
For Hybrid funds with 65% and above allocation in equity & equity related instruments:
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of up to Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
For Hybrid funds with 35-65% allocation in equity & equity related instruments:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
For Hybrid funds with 0-35% allocation in equity & equity related instruments:
Capital Gains Tax Implications:
If the investment is made after Apr 1, 2023:
1. The entire amount of gain will be added to the investor's income (irrespective of the period of investment) and will be taxed as per his/her applicable slab rate.
If the investment is made before Apr 1, 2023:
1. If units are redeemed within 3 years of investment, the whole gain will be added to the investor's income and taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post-indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering one's capital gains which brings down the taxable income and thereby reduces taxes on it.
Dividend Tax Implications:
1. For Dividend Distribution Tax, the dividend income from this fund will get added to an investor’s income and taxed according to his/her respective tax slabs.
2. Also, for dividend income more than Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Tata Hybrid Equity Fund Direct Plan-Growth
- Is it safe to invest in Tata Hybrid Equity Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Tata Hybrid Equity Fund - Direct Plan comes under Very High risk category.
- What is the category of Tata Hybrid Equity Fund - Direct Plan?Tata Hybrid Equity Fund - Direct Plan belongs to the Hybrid : Aggressive Hybrid category of funds.
- How Long should I Invest in Tata Hybrid Equity Fund - Direct Plan?The suggested investment horizon of investing into Tata Hybrid Equity Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Tata Hybrid Equity Fund - Direct Plan?The Tata Hybrid Equity Fund - Direct Plan is managed by Murthy Nagarajan (Since Apr 01, 2017) and Satish Chandra Mishra (Since Nov 01, 2019).
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