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Wednesday, April 2, 2025  SENSEX  : 76617.44  [+232.22]     -  Adani Ports : 1196.55   [+14.40]      Asian Paints : 2306.65   [-1.00]      Axis Bank : 1084.85   [-8.70]      Bajaj Finance : 8667.95   [-32.05]      Bajaj Finserv : 1927.60   [-13.90]      Bharti Airtel : 1754.75   [+7.80]      HCL Technologies : 1527.45   [-2.35]      HDFC Bank : 1797.40   [+10.55]      Hind. Unilever : 2238.35   [+32.40]      ICICI Bank : 1331.45   [-2.25]      IndusInd Bank : 702.40   [+19.95]      Infosys : 1549.85   [+2.95]      ITC : 408.95   [+0.45]      Kotak Mah. Bank : 2154.55   [+6.05]      Larsen & Toubro : 3421.65   [-23.35]      M & M : 2637.70   [-14.55]      Maruti Suzuki : 11715.05   [+83.70]      Nestle India : 2210.60   [+31.90]      NTPC : 351.90   [+0.65]      Power Grid Corpn : 286.70   [-0.75]      Reliance Industr : 1251.10   [-0.15]      St Bk of India : 775.85   [+6.10]      Sun Pharma.Inds. : 1714.25   [+11.65]      Tata Motors : 671.80   [+6.10]      Tata Steel : 154.65   [+1.75]      TCS : 3545.00   [-4.00]      Tech Mahindra : 1423.65   [+3.45]      Titan Company : 3099.05   [+110.75]      UltraTech Cem. : 11255.40   [+29.20]      Zomato Ltd : 212.00   [+8.50]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Hybrid Equity Fund - Direct (IDCW-M)
AMC : Tata Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-2013
Fund Manager : Satish Chandra Mishra
Net Assets:(Rs cr) 3733.13
NAV Details
NAV Date : 02-Apr-2025
NAV [Rs]: 98.96
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 3.5 % NA
Date 02-Apr-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 01-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.21 5.07 -4.37 -8.93 4.41 11.76 20.66 13.15
Category Avg -0.93 4.34 -3.92 -7.38 6.58 11.54 19.95 11.49
Category Best 2.24 7.31 8.64 3.89 28.81 21.25 34.85 36.76
Category Worst -2.12 -3.27 -14.28 -23.02 -9.22 2.51 8.98 -5.24
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 346.48 2000000 9.28
Reliance Industr Refineries 211.22 1760000 5.66
Bharti Airtel Telecomm-Service 164.87 1050000 4.42
ICICI Bank Banks 150.51 1250000 4.03
Larsen & Toubro Infrastructure Developers & Operators 136.50 431425 3.66
Infosys IT - Software 135.02 800000 3.62
St Bk of India Banks 117.10 1700000 3.14
TCS IT - Software 104.50 300000 2.80
UltraTech Cem. Cement 87.10 86000 2.33
Kotak Mah. Bank Banks 76.12 400000 2.04
Varun Beverages FMCG 73.93 1695375 1.98
P I Industries Agro Chemicals 67.36 223500 1.80
M & M Automobile 67.21 260000 1.80
ITC Tobacco Products 59.25 1500000 1.59
Hind. Unilever FMCG 59.14 270000 1.58
Granules India Pharmaceuticals 50.80 1100000 1.36
Manappuram Fin. Finance 50.24 2500000 1.35
Lupin Pharmaceuticals 47.62 250000 1.28
Muthoot Finance Finance 47.00 220357 1.26
Zomato Ltd E-Commerce/App based Aggregator 44.42 2000000 1.19
Hero Motocorp Automobile 38.61 104900 1.03
IDFC First Bank Banks 36.20 6200000 0.97
Maruti Suzuki Automobile 35.84 30000 0.96
Sun Pharma.Inds. Pharmaceuticals 35.77 224516 0.96
Axis Bank Banks 35.54 350000 0.95
Arvind Fashions. Trading 34.65 910000 0.93
Dabur India FMCG 34.53 700000 0.92
Max Healthcare Healthcare 33.04 337829 0.89
Adani Ports Marine Port & Services 32.08 300000 0.86
Aurobindo Pharma Pharmaceuticals 31.75 300000 0.85
Sundram Fasten. Auto Ancillaries 30.82 330000 0.83
Tata Motors Automobile 30.72 495000 0.82
Anant Raj Realty 30.59 660268 0.82
HDFC Life Insur. Insurance 30.43 500000 0.81
Adani Energy Sol Power Generation & Distribution 28.41 436475 0.76
Guj.St.Petronet Gas Distribution 27.23 1000000 0.73
Cummins India Capital Goods-Non Electrical Equipment 27.18 100000 0.73
PNC Infratech Infrastructure Developers & Operators 25.90 1000000 0.69
Power Grid Corpn Power Generation & Distribution 25.09 1000000 0.67
Guj Pipavav Port Marine Port & Services 22.49 1800000 0.60
AIA Engineering Castings, Forgings & Fastners 21.36 67989 0.57
Tata Comm Telecomm-Service 20.29 150000 0.54
Oberoi Realty Realty 19.30 130000 0.52
SpiceJet Air Transport Service 14.91 3246754 0.40
Cholaman.Inv.&Fn Debt Others 50.11 5000 1.34
LIC Housing Fin. Debt Others 45.38 4500 1.22
Sikka Ports Debt Others 28.68 290 0.77
Bharti Telecom Debt Others 25.37 2500 0.68
Can Fin Homes Debt Others 25.12 2500 0.67
N A B A R D Debt Others 24.94 2500 0.67
Power Fin.Corpn. Debt Others 24.99 2500 0.67
Godrej Propert. Debt Others 25.00 2500 0.67
KOTAK MAHI. INV. Debt Others 24.99 2500 0.67
Toyota Financial Debt Others 25.04 2500 0.67
Jamnagar Utiliti Debt Others 24.50 250 0.66
HDFC Ergo Gener Debt Others 5.02 500 0.13
ICICI Home Fin Debt Others 5.02 500 0.13
NHPC Ltd Debt Others 4.97 250 0.13
I R F C Debt Others 3.92 40 0.10
GSEC2054 Govt. Securities 84.52 8500000 2.26
GSEC2064 Govt. Securities 71.71 7000000 1.92
GSEC2027 Govt. Securities 39.41 3875680 1.06
GSEC2033 Govt. Securities 38.42 3750000 1.03
Gujarat 2031 Govt. Securities 35.98 3500000 0.96
GSEC2030 Govt. Securities 25.74 2500000 0.69
GSEC2030 Govt. Securities 25.52 2500000 0.68
GSEC2026 Govt. Securities 24.75 2500000 0.66
GSEC2031 Govt. Securities 19.50 1921400 0.52
Maharashtra 2037 Govt. Securities 10.21 999600 0.27
Gujarat 2027 Govt. Securities 10.24 1000000 0.27
Maharashtra 2036 Govt. Securities 7.76 756900 0.21
TAMIL NADU 2034 Govt. Securities 5.09 500000 0.14
GSEC2032 Govt. Securities 5.14 500000 0.14
GSEC2052 Govt. Securities 5.15 500000 0.14
Gsec2039 Govt. Securities 5.01 500300 0.13
Uttar Pradesh 2034 Govt. Securities 4.63 449800 0.12
GSEC2026 Govt. Securities 4.47 444100 0.12
Maharashtra 2035 Govt. Securities 3.10 300000 0.08
Maharashtra 2036 Govt. Securities 3.10 300000 0.08
GSEC2034 Govt. Securities 3.17 309900 0.08
Tamil Nadu 2034 Govt. Securities 2.40 235600 0.06
West Bengal 2044 Govt. Securities 1.70 164800 0.05
UTTAR PRADESH 2027 Govt. Securities 2.05 200000 0.05
GSEC2045 Govt. Securities 1.01 89600 0.03
GSEC2040 Govt. Securities 0.82 73000 0.02
GSEC2063 Govt. Securities 0.89 88300 0.02
MAHARASHTRA 2035 Govt. Securities 0.77 76900 0.02
GSEC2029 Govt. Securities 0.30 29200 0.01
TAMILNADU 2025 Govt. Securities 0.49 48500 0.01
GSEC2034 Govt. Securities 0.30 31600 0.01
GSEC2033 Govt. Securities 0.42 40420 0.01
MAHARASHTRA 2027 Govt. Securities 0.13 13000 0.00
GSEC2033 Govt. Securities 0.02 2000 0.00
Reverse Repo Debt Others 2.62 0 0.07
Net CA & Others Debt Others 92.97 0 2.54
Tata Corporate Bond Fund (G) Mutual Fund Units 51.49 42248314 1.38
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 [%]*
0.7542 2.9449 0.4679 2.3635 -0.0180
 
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