| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Aggressive Hybrid Fund - Direct (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Satish Chandra Mishra |
| Net Assets ()Cr | 4,165.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.68 | -0.40 | 1.78 | 4.13 | 3.68 | 12.03 | 14.26 | 13.31 |
| Category Avg | 0.42 | -0.76 | 0.98 | 3.66 | 4.55 | 13.66 | 13.81 | 12.49 |
| Category Best | 1.72 | 3.46 | 10.10 | 16.00 | 20.80 | 23.95 | 30.23 | 34.79 |
| Category Worst | -1.40 | -4.26 | -6.71 | -2.77 | -8.75 | 5.43 | 5.47 | 0.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 1,450,000 | 227.29 | 5.46 |
| Bharti Airtel | 1,050,000 | 220.67 | 5.30 |
| Larsen & Toubro | 400,000 | 162.78 | 3.91 |
| Infosys | 900,000 | 140.41 | 3.37 |
| RBL Bank | 4,500,000 | 140.58 | 3.37 |
| TCS | 387,500 | 121.58 | 2.92 |
| HDFC Bank | 1,200,000 | 120.91 | 2.90 |
| SBI | 1,200,000 | 117.48 | 2.82 |
| Kotak Mah. Bank | 500,000 | 106.22 | 2.55 |
| ICICI Bank | 750,000 | 104.16 | 2.50 |
| ITC | 2,500,000 | 101.06 | 2.43 |
| UltraTech Cem. | 86,000 | 99.76 | 2.39 |
| M & M | 260,000 | 97.69 | 2.35 |
| Varun Beverages | 1,695,375 | 81.64 | 1.96 |
| Axis Bank | 600,000 | 76.78 | 1.84 |
| P I Industries | 223,500 | 75.89 | 1.82 |
| Patanjali Foods | 1,328,400 | 75.47 | 1.81 |
| Hind. Unilever | 270,000 | 66.60 | 1.60 |
| Torrent Pharma. | 176,100 | 65.52 | 1.57 |
| Hero Motocorp | 104,900 | 64.77 | 1.55 |
| Granules India | 1,100,000 | 61.17 | 1.47 |
| Bajaj Finserv | 250,000 | 52.35 | 1.26 |
| IDFC First Bank | 6,200,000 | 49.68 | 1.19 |
| Tega Inds. | 250,752 | 48.54 | 1.17 |
| Maruti Suzuki | 30,000 | 47.70 | 1.15 |
| Arvind Fashions. | 910,000 | 45.87 | 1.10 |
| Adani Ports | 300,000 | 45.51 | 1.09 |
| Cummins India | 100,000 | 44.79 | 1.08 |
| Dabur India | 850,000 | 43.98 | 1.06 |
| Adani Energy Sol | 436,475 | 43.41 | 1.04 |
| HDFC Life Insur. | 500,000 | 38.22 | 0.92 |
| Samvardh. Mothe. | 3,000,000 | 34.89 | 0.84 |
| JSW Cement | 3,000,000 | 34.42 | 0.83 |
| PNC Infratech | 1,328,660 | 32.87 | 0.79 |
| Greenpanel Inds. | 1,200,000 | 29.90 | 0.72 |
| Tata Comm | 150,000 | 27.23 | 0.65 |
| Epack Durable | 940,000 | 25.48 | 0.61 |
| TruAlt Bioenergy | 564,510 | 25.17 | 0.60 |
| Anant Raj | 322,418 | 18.59 | 0.45 |
| Cholaman.Inv.&Fn | 5,000 | 51.26 | 1.23 |
| LIC Housing Fin. | 425 | 44.54 | 1.07 |
| GMR Airports | 3,500 | 35.64 | 0.86 |
| N A B A R D | 2,500 | 25.53 | 0.61 |
| Power Fin.Corpn. | 2,500 | 25.15 | 0.60 |
| Godrej Propert. | 2,500 | 25.11 | 0.60 |
| Can Fin Homes | 2,500 | 25.17 | 0.60 |
| Jio Credit | 2,500 | 24.98 | 0.60 |
| HDFC Ergo Gener | 500 | 5.09 | 0.12 |
| ICICI Home Fin | 500 | 5.07 | 0.12 |
| NHPC Ltd | 250 | 5.07 | 0.12 |
| Sikka Ports | 40 | 4.00 | 0.10 |
| I R F C | 40 | 4.01 | 0.10 |
| Maharashtra 2037 | 9,000,000 | 87.09 | 2.09 |
| Maharashtra 2037 | 5,000,000 | 48.34 | 1.16 |
| GSEC2033 | 3,750,000 | 38.94 | 0.93 |
| Gujarat 2031 | 3,500,000 | 36.08 | 0.87 |
| GSEC2027 | 3,500,000 | 35.92 | 0.86 |
| GSEC2030 | 2,500,000 | 26.10 | 0.63 |
| GSEC2030 | 2,500,000 | 25.93 | 0.62 |
| GSEC2026 | 2,500,000 | 25.01 | 0.60 |
| GSEC2054 | 2,500,000 | 24.34 | 0.58 |
| GSEC2074 | 2,500,000 | 23.89 | 0.57 |
| GSEC2031 | 1,921,400 | 19.77 | 0.47 |
| Gujarat 2027 | 1,000,000 | 10.33 | 0.25 |
| Maharashtra 2037 | 999,600 | 10.19 | 0.24 |
| Maharashtra 2036 | 756,900 | 7.73 | 0.19 |
| GSEC2032 | 500,000 | 5.20 | 0.12 |
| GSEC2052 | 500,000 | 5.05 | 0.12 |
| TAMIL NADU 2034 | 500,000 | 5.10 | 0.12 |
| Gsec2039 | 500,300 | 5.00 | 0.12 |
| GSEC2035 | 453,100 | 4.46 | 0.11 |
| GSEC2026 | 444,100 | 4.47 | 0.11 |
| Uttar Pradesh 2034 | 449,800 | 4.63 | 0.11 |
| Maharashtra 2035 | 300,000 | 3.10 | 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 | 1.66 | 0.04 |
| MAHARASHTRA 2035 | 76,900 | 0.77 | 0.02 |
| GSEC2040 | 73,000 | 0.82 | 0.02 |
| GSEC2045 | 89,600 | 1.00 | 0.02 |
| GSEC2063 | 88,300 | 0.87 | 0.02 |
| GSEC2034 | 31,600 | 0.31 | 0.01 |
| GSEC2029 | 29,200 | 0.30 | 0.01 |
| MAHARASHTRA 2027 | 13,000 | 0.13 | 0.00 |
| GSEC2033 | 2,000 | 0.02 | 0.00 |
| Reverse Repo | 0 | 150.62 | 3.62 |
| Sansar Trust | 500,000,000 | 50.12 | 1.20 |
| Shivshakti Securitisation Trust | 25 | 25.37 | 0.61 |
| Net CA & Others | 0 | -3.32 | -0.07 |
| Tata Corporate Bond Fund (G) | 42,248,314 | 54.81 | 1.32 |
| Shriram Finance | 1,402,500 | 120.32 | 2.89 |
