| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Aggressive Hybrid Fund - Regular (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 30-Aug-95 |
| Fund Manager | Satish Chandra Mishra |
| Net Assets ()Cr | 4,156.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.50000.0000 | 0.0 |
| Date | 09-Sep-03 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 0.49 | 4.49 | 4.78 | 4.34 | 11.17 | 14.24 | 14.62 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 1,450,000 | 215.53 | 5.19 |
| Bharti Airtel | 1,050,000 | 215.72 | 5.19 |
| Larsen & Toubro | 400,000 | 161.24 | 3.88 |
| RBL Bank | 4,500,000 | 146.86 | 3.53 |
| Infosys | 900,000 | 133.41 | 3.21 |
| HDFC Bank | 1,200,000 | 118.48 | 2.85 |
| TCS | 387,500 | 118.50 | 2.85 |
| SBI | 1,200,000 | 112.44 | 2.71 |
| Kotak Mah. Bank | 500,000 | 105.11 | 2.53 |
| ITC | 2,500,000 | 105.09 | 2.53 |
| UltraTech Cem. | 86,000 | 102.74 | 2.47 |
| ICICI Bank | 750,000 | 100.90 | 2.43 |
| M & M | 260,000 | 90.67 | 2.18 |
| Patanjali Foods | 1,328,400 | 80.02 | 1.93 |
| P I Industries | 223,500 | 79.95 | 1.92 |
| Varun Beverages | 1,695,375 | 79.62 | 1.92 |
| Axis Bank | 600,000 | 73.97 | 1.78 |
| Hind. Unilever | 270,000 | 66.57 | 1.60 |
| Torrent Pharma. | 176,100 | 62.69 | 1.51 |
| Granules India | 1,100,000 | 62.22 | 1.50 |
| Hero Motocorp | 104,900 | 58.16 | 1.40 |
| Bajaj Finserv | 250,000 | 52.21 | 1.26 |
| IDFC First Bank | 6,200,000 | 50.70 | 1.22 |
| Lupin | 250,000 | 49.09 | 1.18 |
| Maruti Suzuki | 30,000 | 48.56 | 1.17 |
| Arvind Fashions. | 910,000 | 45.76 | 1.10 |
| Adani Ports | 300,000 | 43.55 | 1.05 |
| Cummins India | 100,000 | 43.44 | 1.05 |
| Adani Energy Sol | 436,475 | 43.05 | 1.04 |
| Dabur India | 850,000 | 41.44 | 1.00 |
| JSW Cement | 3,000,000 | 40.93 | 0.98 |
| PNC Infratech | 1,328,660 | 37.26 | 0.90 |
| HDFC Life Insur. | 500,000 | 36.59 | 0.88 |
| Greenpanel Inds. | 1,200,000 | 34.19 | 0.82 |
| Anant Raj | 500,000 | 32.22 | 0.78 |
| Epack Durable | 940,000 | 31.98 | 0.77 |
| Samvardh. Mothe. | 3,000,000 | 31.62 | 0.76 |
| Sundram Fasten. | 330,000 | 31.33 | 0.75 |
| Guj.St.Petronet | 1,000,000 | 30.97 | 0.74 |
| Guj Pipavav Port | 1,800,000 | 29.99 | 0.72 |
| Tata Comm | 150,000 | 28.13 | 0.68 |
| TruAlt Bioenergy | 564,510 | 25.18 | 0.61 |
| Cholaman.Inv.&Fn | 5,000 | 51.12 | 1.23 |
| LIC Housing Fin. | 4,500 | 46.09 | 1.11 |
| GMR Airports | 3,500 | 35.36 | 0.85 |
| N A B A R D | 2,500 | 25.48 | 0.61 |
| Power Fin.Corpn. | 2,500 | 25.17 | 0.61 |
| Can Fin Homes | 2,500 | 25.22 | 0.61 |
| Godrej Propert. | 2,500 | 25.14 | 0.60 |
| ICICI Home Fin | 500 | 5.07 | 0.12 |
| HDFC Ergo Gener | 500 | 5.09 | 0.12 |
| NHPC Ltd | 250 | 5.07 | 0.12 |
| I R F C | 40 | 4.02 | 0.10 |
| Sikka Ports | 40 | 4.00 | 0.10 |
| Maharashtra 2037 | 9,000,000 | 86.84 | 2.09 |
| Maharashtra 2037 | 5,000,000 | 48.21 | 1.16 |
| GSEC2033 | 3,750,000 | 38.88 | 0.94 |
| Gujarat 2031 | 3,500,000 | 36.06 | 0.87 |
| GSEC2027 | 3,500,000 | 35.90 | 0.86 |
| GSEC2030 | 2,500,000 | 26.18 | 0.63 |
| GSEC2030 | 2,500,000 | 25.90 | 0.62 |
| GSEC2026 | 2,500,000 | 25.00 | 0.60 |
| GSEC2054 | 2,500,000 | 24.55 | 0.59 |
| GSEC2074 | 2,500,000 | 24.18 | 0.58 |
| GSEC2031 | 1,921,400 | 19.80 | 0.48 |
| Haryana 2027 | 1,000,000 | 10.34 | 0.25 |
| Maharashtra 2037 | 999,600 | 10.16 | 0.24 |
| Maharashtra 2036 | 756,900 | 7.74 | 0.19 |
| GSEC2032 | 500,000 | 5.20 | 0.13 |
| GSEC2052 | 500,000 | 5.07 | 0.12 |
| TAMIL NADU 2034 | 500,000 | 5.10 | 0.12 |
| Gsec2039 | 500,300 | 5.01 | 0.12 |
| GSEC2035 | 453,100 | 4.47 | 0.11 |
| Uttar Pradesh 2034 | 449,800 | 4.62 | 0.11 |
| GSEC2026 | 444,100 | 4.47 | 0.11 |
| Maharashtra 2035 | 300,000 | 3.09 | 0.07 |
| Maharashtra 2036 | 300,000 | 3.09 | 0.07 |
| Tamil Nadu 2034 | 235,600 | 2.40 | 0.06 |
| UTTAR PRADESH 2027 | 200,000 | 2.07 | 0.05 |
| West Bengal 2044 | 164,800 | 1.67 | 0.04 |
| MAHARASHTRA 2035 | 76,900 | 0.77 | 0.02 |
| GSEC2063 | 88,300 | 0.87 | 0.02 |
| GSEC2040 | 73,000 | 0.82 | 0.02 |
| GSEC2045 | 89,600 | 1.00 | 0.02 |
| GSEC2029 | 29,200 | 0.30 | 0.01 |
| GSEC2034 | 31,600 | 0.31 | 0.01 |
| MAHARASHTRA 2027 | 13,000 | 0.13 | 0.00 |
| GSEC2033 | 2,000 | 0.02 | 0.00 |
| Reverse Repo | 0 | 84.02 | 2.02 |
| Sansar Trust | 500,000,000 | 50.12 | 1.21 |
| Shivshakti Securitisation Trust | 25 | 25.31 | 0.61 |
| Net CA & Others | 0 | 117.40 | 2.79 |
| Tata Corporate Bond Fund (G) | 42,248,314 | 54.51 | 1.31 |
