| 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 | 3,930.21 |
| 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 | -0.19 | 1.20 | 5.97 | 0.72 | 3.48 | 9.91 | 9.90 | 12.63 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,300,000 | 186.60 | 4.75 |
| Bharti Airtel | 800,000 | 157.76 | 4.01 |
| HDFC Bank | 1,850,000 | 138.41 | 3.52 |
| Reliance Industr | 800,000 | 104.62 | 2.66 |
| M & M | 260,000 | 88.36 | 2.25 |
| Coforge | 500,000 | 86.05 | 2.19 |
| Glaxosmi. Pharma | 315,000 | 83.65 | 2.13 |
| Britannia Inds. | 145,500 | 78.81 | 2.01 |
| Varun Beverages | 1,695,375 | 74.99 | 1.91 |
| Axis Bank | 600,000 | 73.77 | 1.88 |
| Infosys | 650,000 | 73.46 | 1.87 |
| Adani Energy Sol | 436,475 | 71.82 | 1.83 |
| Maruti Suzuki | 50,000 | 71.17 | 1.81 |
| Vedanta Aluminiu | 1,500,000 | 68.13 | 1.73 |
| Health.Global | 1,000,000 | 67.12 | 1.71 |
| SBI | 600,000 | 61.64 | 1.57 |
| B H E L | 1,500,000 | 61.05 | 1.55 |
| Larsen & Toubro | 150,000 | 59.08 | 1.50 |
| Kotak Mah. Bank | 1,500,000 | 58.55 | 1.49 |
| JSW Cement | 4,413,839 | 58.75 | 1.49 |
| Billionbrains | 3,000,000 | 58.31 | 1.48 |
| Hind.Aeronautics | 125,000 | 58.08 | 1.48 |
| Hind. Unilever | 270,000 | 56.74 | 1.44 |
| ICICI AMC | 175,000 | 54.53 | 1.39 |
| IDFC First Bank | 6,371,995 | 53.96 | 1.37 |
| Tata Comm | 300,000 | 52.69 | 1.34 |
| Samvardh. Mothe. | 3,500,000 | 52.76 | 1.34 |
| Adani Ports | 300,000 | 50.90 | 1.29 |
| Bank of Baroda | 2,000,000 | 48.52 | 1.23 |
| Shriram Finance | 450,000 | 47.10 | 1.20 |
| Interglobe Aviat | 90,000 | 46.54 | 1.18 |
| Eternal | 1,500,000 | 45.37 | 1.15 |
| Titan Company | 90,000 | 43.88 | 1.12 |
| Gujarat Fluoroch | 100,000 | 43.67 | 1.11 |
| Premier Energies | 423,120 | 43.25 | 1.10 |
| A B B | 58,850 | 42.87 | 1.09 |
| Adani Enterp. | 138,744 | 41.76 | 1.06 |
| UltraTech Cem. | 35,000 | 41.66 | 1.06 |
| Arvind Fashions. | 910,000 | 40.95 | 1.04 |
| PB Fintech. | 250,000 | 40.04 | 1.02 |
| Dr Reddy's Labs | 350,000 | 40.18 | 1.02 |
| B P C L | 1,200,000 | 38.37 | 0.98 |
| Tega Inds. | 250,752 | 37.25 | 0.95 |
| PNC Infratech | 1,328,660 | 32.70 | 0.83 |
| Hindustan Zinc | 600,000 | 32.35 | 0.82 |
| TruAlt Bioenergy | 564,510 | 23.88 | 0.61 |
| Epack Durable | 940,000 | 21.58 | 0.55 |
| LIC Housing Fin. | 425 | 43.53 | 1.11 |
| Cholaman.Inv.&Fn | 4,000 | 40.29 | 1.03 |
| GMR Airports | 3,500 | 36.85 | 0.94 |
| Godrej Propert. | 2,500 | 25.18 | 0.64 |
| Adani Power | 2,500 | 24.91 | 0.63 |
| S I D B I | 2,500 | 24.93 | 0.63 |
| Jio Credit | 2,500 | 24.31 | 0.62 |
| HDFC Ergo Gener | 500 | 4.99 | 0.13 |
| NHPC Ltd | 250 | 4.99 | 0.13 |
| ICICI Home Fin | 500 | 5.02 | 0.13 |
| I R F C | 40 | 3.95 | 0.10 |
| GSEC2036 | 8,997,100 | 90.66 | 2.31 |
| Maharashtra 2037 | 5,000,000 | 47.54 | 1.21 |
| GSEC2033 | 3,750,000 | 38.53 | 0.98 |
| GSEC2027 | 3,500,000 | 35.48 | 0.90 |
| GSEC2030 | 2,500,000 | 25.84 | 0.66 |
| GSEC2030 | 2,500,000 | 25.63 | 0.65 |
| GSEC2035 6.48 | 2,500,000 | 24.43 | 0.62 |
| GSEC2054 | 2,500,000 | 23.97 | 0.61 |
| GSEC2074 | 2,500,000 | 23.44 | 0.60 |
| GSEC2031 | 1,921,400 | 19.69 | 0.50 |
| Gujarat 2027 | 1,000,000 | 10.20 | 0.26 |
| Maharashtra 2037 | 999,600 | 9.99 | 0.25 |
| TAMIL NADU 2034 | 500,000 | 5.02 | 0.13 |
| Gsec2039 | 500,300 | 4.99 | 0.13 |
| GSEC2032 | 500,000 | 5.16 | 0.13 |
| GSEC2052 | 500,000 | 4.95 | 0.13 |
| Uttar Pradesh 2034 | 449,800 | 4.56 | 0.12 |
| Maharashtra 2035 | 300,000 | 3.05 | 0.08 |
| Maharashtra 2036 | 300,000 | 3.04 | 0.08 |
| Maharashtra 2030 | 270,800 | 2.72 | 0.07 |
| UTTAR PRADESH 2027 | 200,000 | 2.04 | 0.05 |
| West Bengal 2044 | 164,800 | 1.63 | 0.04 |
| Gujarat 2031 | 100,000 | 1.02 | 0.03 |
| Tamil Nadu 2034 | 85,600 | 0.86 | 0.02 |
| MAHARASHTRA 2035 | 76,900 | 0.76 | 0.02 |
| Gsec2037 7.25 | 88,300 | 0.85 | 0.02 |
| GSEC2045 | 89,600 | 0.97 | 0.02 |
| GSEC2040 | 73,000 | 0.81 | 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 |
| Reverse Repo | 0 | 10.23 | 0.26 |
| Sansar Trust | 500,000,000 | 33.81 | 0.86 |
| Shivshakti Securitisation Trust | 25 | 24.42 | 0.62 |
| Birla Group | 1,000 | 47.78 | 1.22 |
| IGH Holdings | 1,000 | 47.79 | 1.22 |
| Net CA & Others | 0 | 138.36 | 3.52 |
| Tata Corporate Bond Fund - Dir (G) | 42,248,314 | 56.63 | 1.44 |
