Tata Balanced Fund, now renamed as Tata Hybrid Equity Fund, invests in a mix of equity and debt instruments to reduce the risk exposure of the portfolio, while aiming for capital growth. This investment strategy enables the fund to offer its investors the dual benefit of healthy returns from equity and reliable income from debt. The diversified portfolio controls the volatility of equities and also achieves higher returns than debt funds.
Launched on 8th October, 1995, Tata Hybrid Equity Fund has a Portfolio Turnover Ratio of 139.38% and a Category Average Turnover Ratio of 237.77%, as on 31st May 2019.
| Instruments | Indicative Allocation Minimum | Indicative Allocation Maximum | 5 year |
|---|---|---|---|
| Equity and Equity Related Instruments | 65% | 80% | High |
| Debt*, Money Market and Cash | 20% | 35% | Low to Medium |
| Minimum Purchase Amount | Rs. 5, 000 and in multiple of Rs. 1 thereafter |
| Minimum Purchase Amount | Rs. 1,000 and in multiple of 1 thereafter |
| Regular Plan (Routed through Distributor) | • Growth • Periodic Dividend • Monthly Dividend |
| Direct Plan (w.e.f. 1st Jan, 2013) | • Growth • Periodic Dividend • Monthly Dividend |
| Entry Load | NA |
| Exit Load | On or before expiry of 365 days from the date of 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 |
Systematic Investment: Details
| Frequency | No. of Instalments | Min. Instalment Amt. |
|---|---|---|
| Daily / Weekly / Monthly | 12 | Rs. 150 |
| Monthly | 6 | Rs. 1,000 |
| Quarterly | 6 | Rs. 1,000 |
| Period | Returns (in percentage) | Rank |
|---|---|---|
| 1 Month | 3.6 | 15 |
| 3 Months | -2.9 | 40 |
| 6 Months | 1.7 | 42 |
| 1 Year | 6.4 | 51 |
| 2 Years | 11.8 | 48 |
| 3 Years | 8.6 | 43 |
| 5 Years | 16.8 | 23 |
The information is for illustrative purposes only and subject to change periodically. Fund data is as per data obtained on the 31st of March, 2018. NAV of the scheme is as per closing on the 26th of April, 2018.
Click here to know about Top Holdings of Tata Hybrid Equity Fund
The information is for illustrative purposes only and subject to change periodically. Fund data is as per data obtained on the 31st of March, 2018. NAV of the scheme is as per closing on the 26th of April, 2018.
Click here to know about Top Debt Holdings of Tata Hybrid Equity Fund
What is Tata Hybrid Equity Fund?
Tata Hybrid Equity Fund, previously known as Tata Balanced Fund, invests in a mix of equity and debt instruments. While the debt funds minimize the risk exposure of the portfolio to market fluctuations and serve as a reliable income, the equity funds aim for capital growth.
Launched on 8th October, 1995, Tata Hybrid Equity Fund has a Portfolio Turnover Ratio of 139.38% and a Category Average Turnover Ratio of 237.77%, as on 31st May 2019.
Should I invest in Tata Hybrid Equity Fund?
You should invest in Tata Hybrid Equity Fund if your investment objectives is aligned with the fund’s objective.
