| 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 | 3,982.56 |
| 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 | -3.10 | -5.36 | -5.85 | -4.03 | -7.59 | 7.15 | 6.80 | 11.78 |
| Category Avg | -3.08 | -5.49 | -4.38 | -3.11 | -4.39 | 8.86 | 7.68 | 8.85 |
| Category Best | -1.00 | -1.48 | 0.02 | 4.36 | 8.59 | 21.11 | 17.92 | 30.80 |
| Category Worst | -5.37 | -8.88 | -9.95 | -9.63 | -15.97 | -1.73 | 1.03 | -8.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,300,000 | 171.82 | 4.31 |
| Bharti Airtel | 800,000 | 140.56 | 3.53 |
| HDFC Bank | 1,600,000 | 113.39 | 2.85 |
| Coforge | 500,000 | 87.46 | 2.20 |
| Axis Bank | 700,000 | 85.82 | 2.15 |
| M & M | 260,000 | 76.70 | 1.93 |
| Reliance Industr | 600,000 | 71.22 | 1.79 |
| Kotak Mah. Bank | 1,700,000 | 70.89 | 1.78 |
| Britannia Inds. | 145,500 | 70.28 | 1.76 |
| Glaxosmi. Pharma | 250,000 | 69.23 | 1.74 |
| Health.Global | 1,000,000 | 66.61 | 1.67 |
| Infosys | 650,000 | 64.62 | 1.62 |
| B H E L | 1,500,000 | 62.33 | 1.56 |
| Vedanta Aluminiu | 1,500,000 | 61.94 | 1.56 |
| Maruti Suzuki | 50,000 | 59.84 | 1.50 |
| Hind.Aeronautics | 125,000 | 58.35 | 1.47 |
| SBI | 600,000 | 57.57 | 1.45 |
| Adani Energy Sol | 436,475 | 57.38 | 1.44 |
| Samvardh. Mothe. | 3,500,000 | 57.14 | 1.43 |
| Larsen & Toubro | 150,000 | 56.40 | 1.42 |
| JSW Cement | 5,000,000 | 56.69 | 1.42 |
| Billionbrains | 3,000,000 | 55.17 | 1.39 |
| ICICI AMC | 175,000 | 54.89 | 1.38 |
| Tega Inds. | 250,752 | 52.83 | 1.33 |
| Cholaman.Inv.&Fn | 325,000 | 52.65 | 1.32 |
| IDFC First Bank | 6,371,995 | 51.89 | 1.30 |
| Tata Comm | 300,000 | 49.69 | 1.25 |
| Eternal | 1,500,000 | 48.00 | 1.21 |
| Bank of Baroda | 2,000,000 | 46.11 | 1.16 |
| Interglobe Aviat | 90,000 | 44.86 | 1.13 |
| Gujarat Fluoroch | 100,000 | 44.05 | 1.11 |
| Shriram Finance | 450,000 | 44.22 | 1.11 |
| Dr Reddy's Labs | 350,000 | 43.16 | 1.08 |
| Varun Beverages | 1,000,000 | 43.20 | 1.08 |
| Karnataka Bank | 1,268,389 | 41.73 | 1.05 |
| Titan Company | 90,000 | 41.28 | 1.04 |
| Adani Power | 2,000,000 | 40.80 | 1.02 |
| Adani Enterp. | 138,744 | 40.28 | 1.01 |
| A B B | 58,850 | 39.88 | 1.00 |
| Hindustan Zinc | 700,000 | 39.62 | 0.99 |
| UltraTech Cem. | 35,000 | 38.35 | 0.96 |
| Hind. Unilever | 200,000 | 37.58 | 0.94 |
| Premier Energies | 423,120 | 36.82 | 0.92 |
| B P C L | 1,200,000 | 36.38 | 0.91 |
| Arvind Fashions. | 910,000 | 35.26 | 0.89 |
| PB Fintech. | 250,000 | 26.60 | 0.67 |
| TruAlt Bioenergy | 564,510 | 26.46 | 0.66 |
| Epack Durable | 940,000 | 16.48 | 0.41 |
| LIC Housing Fin. | 425 | 43.19 | 1.08 |
| Cholaman.Inv.&Fn | 3,700 | 37.08 | 0.93 |
| GMR Airports | 2,500 | 26.56 | 0.67 |
| Godrej Propert. | 2,500 | 25.05 | 0.63 |
| Adani Power | 2,500 | 24.87 | 0.62 |
| S I D B I | 2,500 | 24.73 | 0.62 |
| Adani Airport | 2,500 | 24.75 | 0.62 |
| Jio Credit | 2,500 | 24.01 | 0.60 |
| ICICI Home Fin | 500 | 5.01 | 0.13 |
| NHPC Ltd | 250 | 4.95 | 0.12 |
| HDFC Ergo Gener | 500 | 4.95 | 0.12 |
| I R F C | 40 | 3.86 | 0.10 |
| GSEC2036 | 11,497,100 | 113.09 | 2.84 |
| GSEC2033 | 3,750,000 | 37.62 | 0.94 |
| GSEC2027 | 3,500,000 | 35.30 | 0.89 |
| GSEC2030 | 2,500,000 | 25.39 | 0.64 |
| GSEC2030 | 2,500,000 | 25.23 | 0.63 |
| GSEC2035 6.48 | 2,500,000 | 23.88 | 0.60 |
| GSEC2054 | 2,500,000 | 23.37 | 0.59 |
| GSEC2074 | 2,500,000 | 22.95 | 0.58 |
| Gujarat 2027 | 1,000,000 | 10.12 | 0.25 |
| Maharashtra 2037 | 999,600 | 9.70 | 0.24 |
| Maharashtra 2037 | 1,000,000 | 9.22 | 0.23 |
| GSEC2032 | 500,000 | 5.05 | 0.13 |
| TAMIL NADU 2034 | 500,000 | 4.91 | 0.12 |
| GSEC2031 | 500,000 | 4.90 | 0.12 |
| GSEC2031 | 421,400 | 4.23 | 0.11 |
| Uttar Pradesh 2034 | 449,800 | 4.45 | 0.11 |
| Maharashtra 2035 | 300,000 | 2.97 | 0.07 |
| Maharashtra 2036 | 300,000 | 2.96 | 0.07 |
| Maharashtra 2036 | 270,800 | 2.65 | 0.07 |
| UTTAR PRADESH 2027 | 200,000 | 2.02 | 0.05 |
| West Bengal 2044 | 164,800 | 1.58 | 0.04 |
| Gujarat 2031 | 100,000 | 1.01 | 0.03 |
| GSEC2063 | 88,300 | 0.83 | 0.02 |
| Tamil Nadu 2034 | 85,600 | 0.84 | 0.02 |
| MAHARASHTRA 2035 | 76,900 | 0.74 | 0.02 |
| GSEC2040 | 73,000 | 0.79 | 0.02 |
| GSEC2045 | 89,600 | 0.95 | 0.02 |
| GSEC2029 | 29,200 | 0.30 | 0.01 |
| GSEC2034 | 31,600 | 0.30 | 0.01 |
| MAHARASHTRA 2027 | 13,000 | 0.13 | 0.00 |
| GSEC2033 | 2,000 | 0.02 | 0.00 |
| Gsec2039 | 300 | 0.00 | 0.00 |
| GSEC2041 | 100 | 0.00 | 0.00 |
| TREPS | 0 | 163.00 | 4.09 |
| Reverse Repo | 0 | 69.46 | 1.74 |
| Sansar Trust | 500,000,000 | 28.99 | 0.73 |
| Shivshakti Securitisation Trust | 25 | 23.86 | 0.60 |
| Birla Group | 1,000 | 48.35 | 1.21 |
| IGH Holdings | 1,000 | 48.36 | 1.21 |
| Net CA & Others | 0 | 67.72 | 1.74 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt | 104,994,750 | 105.13 | 2.64 |
| Tata Corporate Bond Fund - Dir (G) | 42,248,314 | 56.77 | 1.43 |
