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Thursday, May 15, 2025 12:35:00 PM SENSEX  : 81187.34  [-143.22]     -  Adani Ports : 1387.70   [+16.70]      Asian Paints : 2298.80   [+15.15]      Axis Bank : 1193.60   [-1.95]      Bajaj Finance : 9050.00   [-30.85]      Bajaj Finserv : 2013.15   [-6.45]      Bharti Airtel : 1827.45   [-6.95]      Eternal Ltd : 237.00   [+0.20]      HCL Technologies : 1653.50   [+15.75]      HDFC Bank : 1908.90   [-1.90]      Hind. Unilever : 2341.85   [-9.30]      ICICI Bank : 1424.60   [-0.35]      IndusInd Bank : 773.05   [-8.50]      Infosys : 1578.40   [-14.20]      ITC : 428.00   [-1.30]      Kotak Mah. Bank : 2072.80   [-19.60]      Larsen & Toubro : 3565.55   [-8.75]      M & M : 3109.50   [+7.85]      Maruti Suzuki : 12657.05   [-14.95]      Nestle India : 2370.80   [-0.25]      NTPC : 334.05   [-4.80]      Power Grid Corpn : 291.45   [-4.60]      Reliance Industr : 1421.55   [-2.70]      St Bk of India : 796.55   [-3.80]      Sun Pharma.Inds. : 1703.30   [-4.75]      Tata Motors : 718.75   [+19.75]      Tata Steel : 156.20   [+0.90]      TCS : 3537.65   [-11.40]      Tech Mahindra : 1610.70   [+6.45]      Titan Company : 3581.70   [-7.70]      UltraTech Cem. : 11706.60   [+32.25]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Hybrid Equity Fund - Regular (IDCW)
AMC : Tata Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 30-Aug-1995
Fund Manager : Satish Chandra Mishra
Net Assets:(Rs cr) 4011.98
NAV Details
NAV Date : 14-May-2025
NAV [Rs]: 87.07
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 57 % NA
Date 06-Mar-2023 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 14-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.78 5.38 -2.79 -6.98 -1.23 6.60 13.82 14.30
Category Avg 1.30 5.39 5.16 2.62 10.48 16.26 19.10 12.41
Category Best 4.28 9.25 8.58 9.36 33.60 26.08 33.84 36.73
Category Worst -0.83 2.15 -3.88 -10.90 -2.94 6.52 8.59 0.20
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 336.88 1750000 8.40
Reliance Industr Refineries 247.28 1760000 6.16
Bharti Airtel Telecomm-Service 195.77 1050000 4.88
ICICI Bank Banks 178.38 1250000 4.45
Larsen & Toubro Infrastructure Developers & Operators 144.14 431425 3.59
St Bk of India Banks 134.07 1700000 3.34
TCS IT - Software 103.61 300000 2.58
UltraTech Cem. Cement 100.11 86000 2.50
Infosys IT - Software 90.01 600000 2.24
Varun Beverages FMCG 88.56 1695375 2.21
Kotak Mah. Bank Banks 88.32 400000 2.20
P I Industries Agro Chemicals 81.36 223500 2.03
M & M Automobile 76.15 260000 1.90
ITC Tobacco Products 63.87 1500000 1.59
Hind. Unilever FMCG 63.24 270000 1.58
Manappuram Fin. Finance 60.02 2600000 1.50
Lupin Pharmaceuticals 52.39 250000 1.31
Granules India Pharmaceuticals 50.14 1100000 1.25
Axis Bank Banks 41.48 350000 1.03
Sun Pharma.Inds. Pharmaceuticals 41.14 224516 1.03
Hero Motocorp Automobile 40.15 104900 1.00
IDFC First Bank Banks 40.23 6200000 1.00
Adani Energy Sol Power Generation & Distribution 39.27 436475 0.98
Muthoot Finance Finance 39.06 180000 0.97
Bajaj Finserv Finance 39.03 200000 0.97
HDFC Life Insur. Insurance 37.19 500000 0.93
Aurobindo Pharma Pharmaceuticals 36.87 300000 0.92
Maruti Suzuki Automobile 36.77 30000 0.92
Adani Ports Marine Port & Services 36.50 300000 0.91
Arvind Fashions. Trading 36.07 910000 0.90
Dabur India FMCG 34.14 700000 0.85
Guj.St.Petronet Gas Distribution 32.50 1000000 0.81
Power Grid Corpn Power Generation & Distribution 30.75 1000000 0.77
Sundram Fasten. Auto Ancillaries 30.26 330000 0.75
Anant Raj Realty 29.84 660268 0.74
Cummins India Capital Goods-Non Electrical Equipment 28.95 100000 0.72
Samvardh. Mothe. Auto Ancillaries 26.65 2000000 0.66
PNC Infratech Infrastructure Developers & Operators 26.55 1000000 0.66
Guj Pipavav Port Marine Port & Services 23.94 1800000 0.60
Tata Comm Telecomm-Service 23.87 150000 0.59
AIA Engineering Castings, Forgings & Fastners 21.72 67989 0.54
SpiceJet Air Transport Service 15.60 3246754 0.39
Cholaman.Inv.&Fn Debt Others 51.04 5000 1.27
LIC Housing Fin. Debt Others 46.32 4500 1.15
Sikka Ports Debt Others 28.93 290 0.72
N A B A R D Debt Others 25.49 2500 0.64
Bharti Telecom Debt Others 25.86 2500 0.64
Can Fin Homes Debt Others 25.29 2500 0.63
Power Fin.Corpn. Debt Others 25.20 2500 0.63
Godrej Propert. Debt Others 25.20 2500 0.63
Toyota Financial Debt Others 25.13 2500 0.63
Jamnagar Utiliti Debt Others 24.78 250 0.62
KOTAK MAHI. INV. Debt Others 25.00 2500 0.62
HDFC Ergo Gener Debt Others 5.07 500 0.13
ICICI Home Fin Debt Others 5.06 500 0.13
NHPC Ltd Debt Others 5.06 250 0.13
I R F C Debt Others 4.02 40 0.10
Maharashtra 2037 Govt. Securities 90.09 9000000 2.25
GSEC2054 Govt. Securities 77.93 7500000 1.94
Maharashtra 2037 Govt. Securities 50.00 5000000 1.25
GSEC2027 Govt. Securities 39.80 3875680 0.99
GSEC2033 Govt. Securities 39.47 3750000 0.98
Gujarat 2031 Govt. Securities 36.68 3500000 0.91
GSEC2030 Govt. Securities 26.38 2500000 0.66
GSEC2030 Govt. Securities 26.11 2500000 0.65
GSEC2026 Govt. Securities 24.92 2500000 0.62
GSEC2031 Govt. Securities 20.05 1921400 0.50
Gujarat 2027 Govt. Securities 10.36 1000000 0.26
Maharashtra 2037 Govt. Securities 10.55 999600 0.26
Maharashtra 2036 Govt. Securities 8.01 756900 0.20
TAMIL NADU 2034 Govt. Securities 5.26 500000 0.13
GSEC2032 Govt. Securities 5.28 500000 0.13
GSEC2052 Govt. Securities 5.36 500000 0.13
Gsec2039 Govt. Securities 5.22 500300 0.13
Uttar Pradesh 2034 Govt. Securities 4.78 449800 0.12
GSEC2026 Govt. Securities 4.49 444100 0.11
Maharashtra 2035 Govt. Securities 3.19 300000 0.08
Maharashtra 2036 Govt. Securities 3.20 300000 0.08
GSEC2034 Govt. Securities 3.25 309900 0.08
Tamil Nadu 2034 Govt. Securities 2.47 235600 0.06
UTTAR PRADESH 2027 Govt. Securities 2.07 200000 0.05
West Bengal 2044 Govt. Securities 1.77 164800 0.04
GSEC2045 Govt. Securities 1.04 89600 0.03
GSEC2040 Govt. Securities 0.85 73000 0.02
GSEC2063 Govt. Securities 0.93 88300 0.02
MAHARASHTRA 2035 Govt. Securities 0.80 76900 0.02
GSEC2029 Govt. Securities 0.30 29200 0.01
GSEC2033 Govt. Securities 0.43 40420 0.01
TAMILNADU 2025 Govt. Securities 0.49 48500 0.01
GSEC2034 Govt. Securities 0.31 31600 0.01
MAHARASHTRA 2027 Govt. Securities 0.13 13000 0.00
GSEC2033 Govt. Securities 0.02 2000 0.00
Reverse Repo Debt Others 24.40 0 0.61
Sansar Trust Debt Others 50.09 500000000 1.25
Net CA & Others Debt Others 82.18 0 2.06
Tata Corporate Bond Fund (G) Mutual Fund Units 53.05 42248314 1.32
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.7704 3.5478 -0.1058 -5.9966 -0.0328
 
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