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Tata Hybrid Equity Fund

Tata Hybrid Equity Fund
Overview

Balanced funds also known as Hybrid funds invest in combination of debt & equity instruments to provide a portfolio which combines the growth opportunities of equity & steady income from the debt. It also helps in a diversified portfolio which is lower in volatility as compared to equity funds & also provides potentially higher return opportunities than debt funds.

Tata Hybrid Equity Fund aims at seeking a combination of equity & debt investments which optimize the returns of the portfolio and at the same time manages the volatility of fund. The scheme actively manages the combination of the equity & debt investments depending upon the existing market conditions & outlook. It aims to seek an optimum combination of capital appreciation & income opportunities.

Asset Allocation

Under normal circumstances, funds of the Scheme, shall (after providing for all ongoing expenses) generally be invested / the indicative asset allocation shall be as follows considering the objective of the Scheme:

Instruments Indicative Allocation (% of Total Assets) Risk Profile
Minimum Maximum
Equity and Equity Related Instruments. 65%

 

80%

 

High
Debt*, Money Market and Cash 20%

 

35%

 

Low to Medium

* Including securitised debt

The scheme net assets will have a maximum derivative net position of 50% of the net assets of the scheme. The Scheme will comply with all the applicable circulars issued by SEBI as regard to derivatives viz. SEBI Circular no. SEBI/MFD/CIR No. 03/ 158 /03 dated June 10, 2003, no. DNPD/Cir-29/2005 dated September 14, 2005, no. SEBI/IMD/CIR No. 9/108562/07 dated November 16,2007, no. Cir/IMD/ DF/ 11/ 2010 dated August 18, 2010 & SEBI/HO/IMD/DF2/CIR/P/2017/109 dated September 27,2017. Investment in derivatives/futures/options may be done for trading, hedging and portfolio balancing.

Not more than 25% of the net assets of the scheme shall be deployed in securities lending. The Scheme would limit its exposure, with regards to securities lending, for a single intermediary, to the extent of 5% of the total net assets of the scheme at the time of lending.

The Scheme does not seek to participate in repo/reverse repo in corporate debt securities. The Scheme does not seek to participate in credit default swaps.

For detailed information kindly refer the Scheme Information Document.

Fund Manager

Sailesh Jain

With more than 15 years of experience in both fund management and broking, Sailesh Jain has joined Tata Asset Management in November 2018 as Fund Manager (Equities).

His prior stint includes IDFC Securities Ltd. where he was heading the Institutional Derivatives desk.

He started his career in 2003 at Refco-Sify securities as a fundamental and derivative analyst. Shailesh has worked as a Fund Manager at Lotus India Mutual Fund and has also headed the Derivatives desk at IIFL (Indiainfoline).

Sailesh is an MBA (Finance) from Queensland University of Technology from Australia.

Murthy Nagarajan

Murthy Nagarajan is the Head of Fixed Income at Tata Asset Management.

With an expertise spanning decades in the debt market, Murthy brings in a rich and valuable industry experience of more than 20 years in the financial services space.

Prior to his appointment at Tata Asset Management, Murthy was working with Quantum AMC. He was also associated with Mirae Asset Global Investment India Ltd. in the Investment Department as the Head of Fixed Income for more than two years.

Murthy holds a Master of Commerce degree and has completed his PGDBA from Somaiya Institute of Management and Research.

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Scheme Information
Objective

The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term

Nature of scheme
An open-ended hybrid scheme investing predominantly in equity & equity related instruments
Date of Allotment
08 October, 1995
Options / Plan
Tata Hybrid Equity Fund
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
Not Applicable
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
Min. Purchase Amount
5, 000/- & in multiple of 1/- thereafter
Min. Additional Purchase Amt.
1,000/- & in multiple of 1/- thereafter
Min. Redemption Amt. / Units*
500/- or 50 units
SIP
Frequency No. of Installments Min. Installment Amt.
Daily / Weekly / Monthly 12 150/-
Monthly 6 1,000/-
Quarterly 6 1000/-
4 1500/-
Systematic Withdrawal Plan

Available

Yes

Frequency

Monthly/Quarterly

Min. Withdrawal Amt.

500/-
STP
Available

*There is no minimum amount requirement in case unitholder is opting for an all units switch.

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