Tata Hybrid Equity Fund Risk Adjusted Gains From Equity and Debt
Tata Hybrid Equity Fund: Snapshot Category:
Hybrid: Aggressive Hybrid
Assets:
Rs 4,697 crore (As on May 31, 2019)
Expense:
1.93% (As on May 31, 2019)
Fund House:
Tata Mutual Fund
Launch Date:
8-Oct-95
Benchmark:
CRISIL Hybrid 25+75 Aggressive Index
Exit Load (%)
For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Why to Invest? • Tata Hybrid Equity Fund is one of the oldest schemes in the category of aggressive hybrid mutual fund. • The fund has maintained consistency in returns and has beaten the benchmark and peers many times in the past. • The fund is provided by Tata Mutual Fund which is one of the oldest and a reputed fund house in India. • Tata Hybrid Equity Fund was previously known as Tata Balanced Fund. • The fund is managed by highly experienced fund managers at Tata Mutual Fund.
Objective of Aggressive Hybrid Funds To maintain equity oriented portfolio with 3:1 ratio between equity and debt.
Promising long term growth at moderate level of risk.
Control volatility in equity market by using the fixed income securities.
To provide consistent long term gains in different market conditions.
Investment Structure • Tata Hybrid Equity Fund maintains the ratio of 75:25 for
Asset Allocation
equity and debt allocation. • The investment style for equity instruments is growth oriented.
22.00%
3.00%
• The debt tools are of moderate credit ratings and have medium rate sensitivity. • A total of 31 equity stocks are present in the portfolio of Tata Hybrid Equity Fund. • Large and mid-cap stocks are selected for the equity
75.00%
allocation. Equi ty
Debt
Ca s h Equi va l ent
Top Holdings Company
Sector
% Assets
HDFC Bank
Financial
9.29
State Bank of India
Financial
5.72
ICICI Bank
Financial
5.44
Reliance Industries
Energy
5.1
Tata Consultancy Services
Technology
4.93
ITC
FMCG
3.58
Bajaj Auto
Automobile
3.2
Kotak Mahindra Bank
Financial
2.92
Infosys
Technology
2.83
United Spirits
FMCG
2.62
Performance History YTD
1-Month
3-Month
1-Year
3-Year
5-Year
10-Year
Fund
6.38
-0.23
2.80
7.70
7.59
10.04
13.89
VR Balanced TRI
9.07
-0.02
2.55
11.72
12.77
10.13
10.99
Category
5.13
-0.77
0.58
5.50
9.66
9.97
12.00
• The performance of Tata Hybrid Equity Fund has been consistent in the long term. • Category average has been constantly beaten by the fund. • The downsides have been handled well by the fund managers.
Fund Managers
Mr Chandraprakash Padiyar CFA, MBA(Finance)
Mr Murthy Nagarajan M.Com, ICWA, PGPMS
• Tata Hybrid Equity Fund is managed by two highly experienced fund managers at Tata Mutual Fund. • Mr Padiyar was previously associated with UTI Mutual Fund while Mr Nagrajan was the head of fixed income securities at Mirae Asset Mutual Fund and Quantum Mutual Fund.
Who Should Invest? • Tata Hybrid Equity Fund is ideal for the investors who seek consistent risk adjusted returns from a mixed portfolio of equity and debt instruments. • The fund is ideal for the first time investors. • It is also ideal for the investors who seek long term capital gains but cannot invest in a pure equity scheme. • The fund is ideal for retirement planning and child future planning and many other financial objectives.
Gain risk adjusted returns from a mix of equity and debt
Disclaimer: The information and suggestions of the funds in the presentation are for informative purpose only. The facts and figures in the presentation are as per the sources which include ValueResearch and Moneycontrol as on 2-7-2019. Mutual fund investments are subject to market risk. Read all the scheme related documents carefully.