| 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 | 3,681.09 |
| 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 | 2.07 | 4.05 | 7.40 | -2.21 | 2.99 | 10.29 | 10.58 | 12.64 |
| Category Avg | -10.31 | -10.05 | -6.10 | -12.15 | -8.39 | 4.18 | 5.56 | 9.96 |
| Category Best | 3.49 | 6.02 | 16.74 | 12.28 | 23.15 | 25.23 | 25.60 | 33.36 |
| Category Worst | -92.35 | -92.27 | -92.11 | -92.69 | -92.43 | -52.68 | -34.64 | -0.46 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 1,000,000 | 182.90 | 4.97 |
| ICICI Bank | 1,400,000 | 175.90 | 4.78 |
| Reliance Industr | 800,000 | 105.70 | 2.87 |
| Larsen & Toubro | 250,000 | 101.91 | 2.77 |
| Infosys | 827,132 | 96.02 | 2.61 |
| Kotak Mah. Bank | 2,480,000 | 95.28 | 2.59 |
| UltraTech Cem. | 79,700 | 91.51 | 2.49 |
| Varun Beverages | 1,695,375 | 89.52 | 2.43 |
| RBL Bank | 2,500,000 | 86.25 | 2.34 |
| M & M | 260,000 | 79.19 | 2.15 |
| Torrent Pharma. | 176,100 | 77.67 | 2.11 |
| Axis Bank | 600,000 | 77.20 | 2.10 |
| Maruti Suzuki | 57,705 | 75.75 | 2.06 |
| Britannia Inds. | 145,500 | 75.73 | 2.06 |
| ITC | 2,500,000 | 71.73 | 1.95 |
| Adani Energy Sol | 436,475 | 66.05 | 1.79 |
| Bank of Baroda | 2,300,000 | 61.76 | 1.68 |
| ICICI AMC | 175,000 | 61.92 | 1.68 |
| Tata Comm | 300,000 | 58.95 | 1.60 |
| Hind. Unilever | 270,000 | 58.14 | 1.58 |
| SBI | 600,000 | 57.86 | 1.57 |
| Interglobe Aviat | 130,000 | 57.27 | 1.56 |
| Billionbrains | 3,000,000 | 55.47 | 1.51 |
| Adani Ports | 300,000 | 54.14 | 1.47 |
| Hind.Aeronautics | 125,000 | 53.80 | 1.46 |
| HDFC Bank | 700,000 | 52.12 | 1.42 |
| JSW Cement | 4,000,000 | 51.85 | 1.41 |
| Samvardh. Mothe. | 3,500,000 | 51.01 | 1.39 |
| Coforge | 350,000 | 49.76 | 1.35 |
| Health.Global | 756,979 | 48.24 | 1.31 |
| Premier Energies | 423,120 | 44.89 | 1.22 |
| IDFC First Bank | 6,200,000 | 44.22 | 1.20 |
| Tega Inds. | 250,752 | 44.28 | 1.20 |
| A B B | 58,850 | 42.68 | 1.16 |
| Arvind Fashions. | 910,000 | 41.98 | 1.14 |
| Titan Company | 72,567 | 29.57 | 0.80 |
| P I Industries | 100,000 | 27.75 | 0.75 |
| TruAlt Bioenergy | 564,510 | 27.52 | 0.75 |
| PNC Infratech | 1,328,660 | 27.21 | 0.74 |
| B H E L | 650,000 | 27.09 | 0.74 |
| Epack Durable | 940,000 | 21.31 | 0.58 |
| Vedanta Aluminiu | 1,000,000 | 12.10 | 0.33 |
| Vedanta Iron & S | 1,000,000 | 12.10 | 0.33 |
| Vedanta Power | 1,000,000 | 12.10 | 0.33 |
| Malco Energy | 1,000,000 | 12.10 | 0.33 |
| LIC Housing Fin. | 425 | 43.22 | 1.17 |
| Cholaman.Inv.&Fn | 4,000 | 40.17 | 1.09 |
| GMR Airports | 3,500 | 36.36 | 0.99 |
| Godrej Propert. | 2,500 | 24.98 | 0.68 |
| Adani Power | 2,500 | 24.75 | 0.67 |
| S I D B I | 2,500 | 24.70 | 0.67 |
| Jio Credit | 2,500 | 24.07 | 0.65 |
| ICICI Home Fin | 500 | 4.99 | 0.14 |
| HDFC Ergo Gener | 500 | 4.95 | 0.13 |
| NHPC Ltd | 250 | 4.93 | 0.13 |
| I R F C | 40 | 3.87 | 0.11 |
| Maharashtra 2037 | 5,000,000 | 46.50 | 1.26 |
| GSEC2033 | 3,750,000 | 37.84 | 1.03 |
| GSEC2027 | 3,500,000 | 35.46 | 0.96 |
| GSEC2030 | 2,500,000 | 25.60 | 0.70 |
| GSEC2030 | 2,500,000 | 25.40 | 0.69 |
| GSEC2035 6.48 | 2,500,000 | 24.11 | 0.65 |
| GSEC2054 | 2,500,000 | 23.44 | 0.64 |
| GSEC2074 | 2,500,000 | 23.09 | 0.63 |
| GSEC2031 | 1,921,400 | 19.32 | 0.52 |
| Gujarat 2027 | 1,000,000 | 10.14 | 0.28 |
| Maharashtra 2037 | 999,600 | 9.79 | 0.27 |
| GSEC2032 | 500,000 | 5.07 | 0.14 |
| GSEC2052 | 500,000 | 4.86 | 0.13 |
| TAMIL NADU 2034 | 500,000 | 4.93 | 0.13 |
| Gsec2039 | 500,300 | 4.89 | 0.13 |
| Uttar Pradesh 2034 | 449,800 | 4.47 | 0.12 |
| Maharashtra 2035 | 300,000 | 2.98 | 0.08 |
| Maharashtra 2036 | 300,000 | 2.98 | 0.08 |
| Maharashtra 2036 | 270,800 | 2.67 | 0.07 |
| Tamil Nadu 2034 | 235,600 | 2.32 | 0.06 |
| UTTAR PRADESH 2027 | 200,000 | 2.03 | 0.06 |
| West Bengal 2044 | 164,800 | 1.60 | 0.04 |
| Gujarat 2031 | 100,000 | 1.01 | 0.03 |
| GSEC2045 | 89,600 | 0.95 | 0.03 |
| MAHARASHTRA 2035 | 76,900 | 0.74 | 0.02 |
| GSEC2040 | 73,000 | 0.79 | 0.02 |
| GSEC2063 | 88,300 | 0.83 | 0.02 |
| GSEC2034 | 31,600 | 0.30 | 0.01 |
| GSEC2029 | 29,200 | 0.30 | 0.01 |
| MAHARASHTRA 2027 | 13,000 | 0.13 | 0.00 |
| GSEC2033 | 2,000 | 0.02 | 0.00 |
| TREPS | 0 | 100.00 | 2.72 |
| Reverse Repo | 0 | 69.60 | 1.89 |
| Sansar Trust | 500,000,000 | 38.66 | 1.05 |
| Shivshakti Securitisation Trust | 25 | 24.35 | 0.66 |
| Net CA & Others | 0 | 83.99 | 2.27 |
| Tata Corporate Bond Fund - Dir (G) | 42,248,314 | 55.45 | 1.51 |
