| 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 | 4,090.95 |
| 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 | -1.09 | -1.68 | -0.43 | 10.22 | -2.63 | 12.43 | 16.15 | 13.22 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 1,450,000 | 201.58 | 4.93 |
| Bharti Airtel | 1,050,000 | 201.00 | 4.91 |
| HDFC Bank | 900,000 | 181.64 | 4.44 |
| ICICI Bank | 1,100,000 | 162.95 | 3.98 |
| Larsen & Toubro | 400,000 | 145.46 | 3.56 |
| RBL Bank | 4,000,000 | 106.73 | 2.61 |
| UltraTech Cem. | 86,000 | 105.34 | 2.57 |
| ITC | 2,500,000 | 102.99 | 2.52 |
| SBI | 1,200,000 | 95.59 | 2.34 |
| P I Industries | 223,500 | 95.01 | 2.32 |
| TCS | 300,000 | 91.10 | 2.23 |
| Infosys | 600,000 | 90.54 | 2.21 |
| Kotak Mah. Bank | 450,000 | 89.04 | 2.18 |
| Varun Beverages | 1,695,375 | 88.60 | 2.17 |
| M & M | 260,000 | 83.28 | 2.04 |
| Patanjali Foods | 442,800 | 82.97 | 2.03 |
| Hind. Unilever | 270,000 | 68.07 | 1.66 |
| Granules India | 1,100,000 | 52.24 | 1.28 |
| Arvind Fashions. | 910,000 | 50.71 | 1.24 |
| Bajaj Finserv | 250,000 | 48.70 | 1.19 |
| Lupin | 250,000 | 48.23 | 1.18 |
| Dabur India | 850,000 | 44.97 | 1.10 |
| Hero Motocorp | 104,900 | 44.69 | 1.09 |
| IDFC First Bank | 6,200,000 | 42.63 | 1.04 |
| Adani Ports | 300,000 | 41.19 | 1.01 |
| Sun Pharma.Inds. | 224,516 | 38.32 | 0.94 |
| Maruti Suzuki | 30,000 | 37.82 | 0.92 |
| HDFC Life Insur. | 500,000 | 37.78 | 0.92 |
| Axis Bank | 350,000 | 37.39 | 0.91 |
| Anant Raj | 660,268 | 37.28 | 0.91 |
| Cummins India | 100,000 | 35.56 | 0.87 |
| Adani Energy Sol | 436,475 | 35.28 | 0.86 |
| Greenpanel Inds. | 1,200,000 | 35.26 | 0.86 |
| Aurobindo Pharma | 300,000 | 34.19 | 0.84 |
| PNC Infratech | 1,080,000 | 33.84 | 0.83 |
| Sundram Fasten. | 330,000 | 32.51 | 0.79 |
| Guj.St.Petronet | 1,000,000 | 31.53 | 0.77 |
| Samvardh. Mothe. | 3,000,000 | 29.15 | 0.71 |
| Power Grid Corpn | 1,000,000 | 29.10 | 0.71 |
| Guj Pipavav Port | 1,800,000 | 28.48 | 0.70 |
| Tata Comm | 150,000 | 25.87 | 0.63 |
| Torrent Pharma. | 57,970 | 21.69 | 0.53 |
| AIA Engineering | 67,989 | 21.30 | 0.52 |
| Cholaman.Inv.&Fn | 5,000 | 51.08 | 1.24 |
| LIC Housing Fin. | 4,500 | 46.05 | 1.13 |
| Sikka Ports | 290 | 29.03 | 0.71 |
| Bharti Telecom | 2,500 | 26.18 | 0.64 |
| Can Fin Homes | 2,500 | 25.29 | 0.62 |
| N A B A R D | 2,500 | 25.54 | 0.62 |
| Power Fin.Corpn. | 2,500 | 25.24 | 0.62 |
| Godrej Propert. | 2,500 | 25.27 | 0.62 |
| Jamnagar Utiliti | 250 | 24.95 | 0.61 |
| Toyota Financial | 2,500 | 25.14 | 0.61 |
| ICICI Home Fin | 500 | 5.08 | 0.12 |
| HDFC Ergo Gener | 500 | 5.09 | 0.12 |
| NHPC Ltd | 250 | 5.08 | 0.12 |
| I R F C | 40 | 4.02 | 0.10 |
| Maharashtra 2037 | 9,000,000 | 88.72 | 2.17 |
| Maharashtra 2037 | 5,000,000 | 49.25 | 1.20 |
| GSEC2033 | 3,750,000 | 39.23 | 0.96 |
| Gujarat 2031 | 3,500,000 | 36.62 | 0.90 |
| GSEC2027 | 3,500,000 | 36.03 | 0.88 |
| GSEC2030 | 2,500,000 | 26.34 | 0.64 |
| GSEC2030 | 2,500,000 | 26.11 | 0.64 |
| GSEC2054 | 2,500,000 | 25.19 | 0.62 |
| GSEC2026 | 2,500,000 | 25.01 | 0.61 |
| GSEC2031 | 1,921,400 | 19.97 | 0.49 |
| GSEC2035 | 1,466,400 | 14.61 | 0.36 |
| Maharashtra 2037 | 999,600 | 10.39 | 0.25 |
| Gujarat 2027 | 1,000,000 | 10.40 | 0.25 |
| Maharashtra 2036 | 756,900 | 7.87 | 0.19 |
| TAMIL NADU 2034 | 500,000 | 5.19 | 0.13 |
| GSEC2032 | 500,000 | 5.27 | 0.13 |
| GSEC2052 | 500,000 | 5.20 | 0.13 |
| Gsec2039 | 500,300 | 5.10 | 0.12 |
| Uttar Pradesh 2034 | 449,800 | 4.72 | 0.12 |
| GSEC2026 | 444,100 | 4.49 | 0.11 |
| Maharashtra 2035 | 300,000 | 3.16 | 0.08 |
| Maharashtra 2036 | 300,000 | 3.15 | 0.08 |
| Tamil Nadu 2034 | 235,600 | 2.44 | 0.06 |
| UTTAR PRADESH 2027 | 200,000 | 2.08 | 0.05 |
| West Bengal 2044 | 164,800 | 1.71 | 0.04 |
| GSEC2045 | 89,600 | 1.03 | 0.03 |
| GSEC2040 | 73,000 | 0.84 | 0.02 |
| MAHARASHTRA 2035 | 76,900 | 0.79 | 0.02 |
| GSEC2063 | 88,300 | 0.90 | 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 | 114.84 | 2.81 |
| Sansar Trust | 500,000,000 | 50.19 | 1.23 |
| Net CA & Others | 0 | 138.85 | 3.39 |
| Tata Corporate Bond Fund - Regular (G) | 42,248,314 | 53.84 | 1.32 |
