| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Aggressive Hybrid Fund - Direct (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Satish Chandra Mishra |
| Net Assets ()Cr | 4,179.49 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 57.00000.0000 | 0.0 |
| Date | 06-Mar-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.29 | -0.14 | 1.22 | 2.24 | 0.42 | 7.89 | 7.46 | 10.17 |
| Category Avg | 0.20 | 0.13 | 0.30 | 2.18 | 9.15 | 14.15 | 12.94 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.33 | 34.01 |
| Category Worst | -1.75 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 1,450,000 | 227.71 | 5.45 |
| Bharti Airtel | 1,050,000 | 221.09 | 5.29 |
| Larsen & Toubro | 400,000 | 163.34 | 3.91 |
| RBL Bank | 4,500,000 | 142.11 | 3.40 |
| Infosys | 827,132 | 133.61 | 3.20 |
| TCS | 387,500 | 124.24 | 2.97 |
| HDFC Bank | 1,200,000 | 118.94 | 2.85 |
| SBI | 1,200,000 | 117.86 | 2.82 |
| Kotak Mah. Bank | 500,000 | 110.06 | 2.63 |
| UltraTech Cem. | 86,000 | 101.34 | 2.42 |
| ITC | 2,500,000 | 100.75 | 2.41 |
| ICICI Bank | 750,000 | 100.72 | 2.41 |
| M & M | 260,000 | 96.44 | 2.31 |
| Varun Beverages | 1,695,375 | 83.05 | 1.99 |
| Axis Bank | 600,000 | 76.16 | 1.82 |
| P I Industries | 223,500 | 72.37 | 1.73 |
| Patanjali Foods | 1,328,400 | 72.46 | 1.73 |
| Torrent Pharma. | 176,100 | 67.80 | 1.62 |
| Granules India | 1,100,000 | 65.84 | 1.58 |
| Hind. Unilever | 270,000 | 62.53 | 1.50 |
| Vedanta | 1,000,000 | 60.44 | 1.45 |
| IDFC First Bank | 6,200,000 | 53.08 | 1.27 |
| Bajaj Finserv | 250,000 | 51.00 | 1.22 |
| Maruti Suzuki | 30,000 | 50.09 | 1.20 |
| Tega Inds. | 250,752 | 48.91 | 1.17 |
| JSW Cement | 4,000,000 | 47.54 | 1.14 |
| ICICI AMC | 175,000 | 46.57 | 1.11 |
| Arvind Fashions. | 910,000 | 45.42 | 1.09 |
| Adani Energy Sol | 436,475 | 44.84 | 1.07 |
| Adani Ports | 300,000 | 44.09 | 1.06 |
| Cummins India | 100,000 | 44.34 | 1.06 |
| Hero Motocorp | 70,000 | 40.40 | 0.97 |
| HDFC Life Insur. | 500,000 | 37.49 | 0.90 |
| Samvardh. Mothe. | 3,000,000 | 35.98 | 0.86 |
| Dabur India | 700,000 | 35.25 | 0.84 |
| PNC Infratech | 1,328,660 | 33.44 | 0.80 |
| Greenpanel Inds. | 1,200,000 | 27.50 | 0.66 |
| Tata Comm | 150,000 | 27.38 | 0.66 |
| Epack Durable | 940,000 | 26.53 | 0.63 |
| TruAlt Bioenergy | 564,510 | 22.80 | 0.55 |
| Anant Raj | 322,418 | 17.65 | 0.42 |
| Kwality Wall's | 270,000 | 3.34 | 0.08 |
| Cholaman.Inv.&Fn | 5,000 | 50.97 | 1.22 |
| LIC Housing Fin. | 425 | 44.36 | 1.06 |
| GMR Airports | 3,500 | 35.65 | 0.85 |
| Bharti Telecom | 2,500 | 24.88 | 0.60 |
| Can Fin Homes | 2,500 | 25.16 | 0.60 |
| Godrej Propert. | 2,500 | 25.05 | 0.60 |
| Jio Credit | 2,500 | 24.87 | 0.60 |
| ICICI Home Fin | 500 | 5.05 | 0.12 |
| HDFC Ergo Gener | 500 | 5.06 | 0.12 |
| NHPC Ltd | 250 | 5.04 | 0.12 |
| I R F C | 40 | 3.97 | 0.10 |
| Sikka Ports | 40 | 4.00 | 0.10 |
| Maharashtra 2037 | 9,000,000 | 85.65 | 2.05 |
| Maharashtra 2037 | 5,000,000 | 47.55 | 1.14 |
| GSEC2033 | 3,750,000 | 38.69 | 0.93 |
| Gujarat 2031 | 3,500,000 | 35.82 | 0.86 |
| GSEC2027 | 3,500,000 | 35.83 | 0.86 |
| GSEC2030 | 2,500,000 | 25.79 | 0.62 |
| GSEC2030 | 2,500,000 | 25.96 | 0.62 |
| GSEC2026 | 2,500,000 | 25.01 | 0.60 |
| GSEC2035 6.48 | 2,500,000 | 24.78 | 0.59 |
| GSEC2074 | 2,500,000 | 24.08 | 0.58 |
| GSEC2054 | 2,500,000 | 24.44 | 0.58 |
| GSEC2031 | 1,921,400 | 19.68 | 0.47 |
| Gujarat 2027 | 1,000,000 | 10.31 | 0.25 |
| Maharashtra 2037 | 999,600 | 10.02 | 0.24 |
| Maharashtra 2036 | 756,900 | 7.62 | 0.18 |
| TAMIL NADU 2034 | 500,000 | 5.04 | 0.12 |
| Gsec2039 | 500,300 | 5.01 | 0.12 |
| GSEC2032 | 500,000 | 5.17 | 0.12 |
| GSEC2052 | 500,000 | 5.04 | 0.12 |
| Uttar Pradesh 2034 | 449,800 | 4.57 | 0.11 |
| GSEC2026 | 444,100 | 4.46 | 0.11 |
| GSEC2035 | 453,100 | 4.45 | 0.11 |
| Maharashtra 2035 | 300,000 | 3.04 | 0.07 |
| Maharashtra 2036 | 300,000 | 3.05 | 0.07 |
| Tamil Nadu 2034 | 235,600 | 2.37 | 0.06 |
| UTTAR PRADESH 2027 | 200,000 | 2.06 | 0.05 |
| West Bengal 2044 | 164,800 | 1.65 | 0.04 |
| MAHARASHTRA 2035 | 76,900 | 0.76 | 0.02 |
| GSEC2040 | 73,000 | 0.81 | 0.02 |
| GSEC2045 | 89,600 | 0.99 | 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 | 111.50 | 2.67 |
| Sansar Trust | 500,000,000 | 50.06 | 1.20 |
| Shivshakti Securitisation Trust | 25 | 25.08 | 0.60 |
| Net CA & Others | 0 | -29.75 | -0.76 |
| Tata Corporate Bond Fund (G) | 42,248,314 | 54.89 | 1.31 |
| Shriram Finance | 990,000 | 98.88 | 2.37 |
| Vedanta | 345,000 | 20.90 | 0.50 |
