Tata Aggressive Hybrid Fund-Reg(G)
Scheme Returns
5.16%
Category Returns
6.06%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Aggressive Hybrid Fund-Reg(G) | -0.28 | 1.01 | 5.16 | -1.88 | 1.98 | 10.74 | 9.81 | 11.29 | 14.26 |
| Hybrid - Aggressive Hybrid Fund | -0.20 | 1.29 | 6.06 | 0.68 | 4.84 | 14.79 | 11.81 | 13.15 | 12.72 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
08-Oct-1995
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
324,930.80
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
431.4932
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Fund Manager
Mr. Satish Chandra Mishra
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Fund Manager Profile
Since July 2017 with Tata Asset Management Ltd. Reporting to Chief Investment Officer Equities.Responsibilities held: Assistant Fund Manager & Research Analyst.From May 2012 to July 2017 with HDFC Securities Ltd as AVP, tracking Oil & Gas and Chemicals.Reporting to Head of Research.From June 2008 to May 2012 with PINC Research as Research Analyst, tracking Oil & Gas, Fertilisers and Engineering sectors.Reporting to Head of Research.He has also worked as an Assistant Engineer at Indian Farmers Fertilizer Cooperative Ltd. (IFFCO) for more than 2 years.
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| RELIANCE INDUSTRIES LTD | 19486.55 | 5.4 |
| BHARTI AIRTEL LTD | 18715.2 | 5.19 |
| ICICI BANK LTD | 18491.27 | 5.12 |
| LARSEN & TOUBRO LTD | 14016.4 | 3.88 |
| STATE BANK OF INDIA | 11752.8 | 3.26 |
| INFOSYS LTD | 10344.11 | 2.87 |
| ULTRATECH CEMENT LTD | 9240.7 | 2.56 |
| TATA CONSULTANCY SERVICES LTD | 9140.74 | 2.53 |
| KOTAK MAHINDRA BANK LTD | 8835 | 2.45 |
| HDFC BANK LTD | 8778.6 | 2.43 |
| SGS MAHARASHTRA 6.77% (30/04/2037) | 8368.35 | 2.32 |
| MAHINDRA & MAHINDRA LTD | 7682.22 | 2.13 |
| TORRENT PHARMACEUTICALS LTD | 7431.77 | 2.06 |
| BANK OF BARODA | 7428 | 2.06 |
| RBL BANK LTD | 7243.75 | 2.01 |
| ITC LTD | 7192.5 | 1.99 |
| AXIS BANK LTD | 6967.8 | 1.93 |
| VEDANTA LTD | 6548 | 1.81 |
| VARUN BEVERAGES LTD | 6511.94 | 1.8 |
| PATANJALI FOODS LTD | 6107.32 | 1.69 |
| PI INDUSTRIES LTD | 6076.52 | 1.68 |
| HINDUSTAN UNILEVER LTD | 5549.04 | 1.54 |
| TATA CORPORATE BOND FUND | 5504.87 | 1.53 |
| C) REPO | 5316.29 | 1.47 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 4902.63 | 1.36 |
| SGS MAHARASHTRA 6.76% (23/04/2037) | 4645.9 | 1.29 |
| ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028^^ | 4424.5 | 1.23 |
| JSW CEMENT LTD | 4407.6 | 1.22 |
| ** 08.75 % LIC HOUSING FINANCE LTD - 08/12/2028 | 4354.96 | 1.21 |
| TEGA INDUSTRIES LTD | 4164.49 | 1.15 |
| ADANI ENERGY SOLUTIONS LTD | 4080.6 | 1.13 |
| BAJAJ FINSERV LTD | 4079.5 | 1.13 |
| TATA COMMUNICATIONS LTD | 4043.7 | 1.12 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3937.8 | 1.09 |
| GOI - 7.18% (14/08/2033) | 3768.77 | 1.04 |
| MARUTI SUZUKI INDIA LTD | 3691.8 | 1.02 |
| ARVIND FASHIONS LTD | 3671.85 | 1.02 |
| IDFC FIRST BANK LTD | 3648.7 | 1.01 |
| ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | 3622.22 | 1 |
| GOI - 7.38% (20/06/2027) | 3563.08 | 0.99 |
| HERO MOTOCORP LTD | 3544.1 | 0.98 |
| SGS GUJARAT 7.64% (10/01/2031) | 3542.27 | 0.98 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 3187.85 | 0.88 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3152.4 | 0.87 |
| HDFC LIFE INSURANCE CO. LTD | 2953 | 0.82 |
| DABUR INDIA LTD | 2873.15 | 0.8 |
| MANAPPURAM FINANCE LTD^ | 2720.52 | 0.75 |
| GOI - 7.32% (13/11/2030) | 2540.64 | 0.7 |
| GOI - 7.17% (17/04/2030) | 2532.94 | 0.7 |
| ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 | 2530.13 | 0.7 |
| ** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 | 2512.33 | 0.7 |
| ** 08.45 % CAN FIN HOMES LTD - 27/05/2026 | 2501.09 | 0.69 |
| GOI - 5.63% (12/04/2026) $$ | 2500.25 | 0.69 |
| ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | 2498.4 | 0.69 |
| ** 08.20 % ADANI POWER LTD - 25/01/2029 | 2485.28 | 0.69 |
| ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 2456.85 | 0.68 |
| ** 07.26 % JIO CREDIT LTD - 18/11/2030 | 2438.16 | 0.68 |
| GOI - 6.48% (06/10/2035) | 2407.47 | 0.67 |
| GOI - 7.09% (05/08/2054) | 2308.71 | 0.64 |
| TRUALT BIOENERGY LTD | 2277.23 | 0.63 |
| GOI - 7.09% (25/11/2074) | 2272.08 | 0.63 |
| PNC INFRATECH LTD | 2133.16 | 0.59 |
| GREENPANEL INDUSTRIES LTD | 2056.08 | 0.57 |
| GOI - 7.02% (18/06/2031) | 1930.62 | 0.54 |
| EPACK DURABLE LTD | 1860.26 | 0.52 |
| SDL GUJARAT 7.80% (27/12/2027) | 1024.11 | 0.28 |
| SGS MAHARASHTRA 7.45% (20/03/2037) | 978.9 | 0.27 |
| SGS MAHARASHTRA 7.49% (07/02/2036) | 747.49 | 0.21 |
| GOI - 7.26% (22/08/2032) | 505.02 | 0.14 |
| ** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 | 502.13 | 0.14 |
| ** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 | 497.97 | 0.14 |
| ** 07.13 % NHPC LTD - 09/02/2029 | 495.87 | 0.14 |
| SGS TAMILNADU 7.44% (05/06/2034) | 495.87 | 0.14 |
| GOI - 6.92% (18/11/2039) | 486.06 | 0.13 |
| GOI - 7.36% (12/09/2052) | 479.27 | 0.13 |
| SGS UTTAR PRADESH 7.62% (20/12/2034) | 449.74 | 0.12 |
| ** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 | 399.55 | 0.11 |
| ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 | 389.34 | 0.11 |
| SGS MAHARASHTRA 7.63% (31/01/2035) | 300.14 | 0.08 |
| SGS MAHARASHTRA 7.63% (31/01/2036) | 299.13 | 0.08 |
| SGS TAMILNADU 7.42% (03/04/2034) | 233.44 | 0.06 |
| SDL UTTAR PRADESH 7.85% (27/12/2027) | 204.83 | 0.06 |
| SGS WEST BENGAL 7.53% (27/03/2044) | 158.01 | 0.04 |
| GOI - 8.13% (22/06/2045) | 94.53 | 0.03 |
| GOI - 7.25% (12/06/2063) | 82.75 | 0.02 |
| GOI - 8.30% (02/07/2040) | 78.29 | 0.02 |
| SGS MAHARASHTRA 7.21% (21/08/2035) | 74.8 | 0.02 |
| GOI - 7.27% (08/04/2026) | 44.12 | 0.01 |
| GOI - 6.19% (16/09/2034) | 29.84 | 0.01 |
| GOI - 7.26% (14/01/2029) | 29.81 | 0.01 |
| SDL MAHARASHTRA 7.33% (13/09/2027) | 13.18 | 0 |
| GOI - 6.57% (05/12/2033) | 1.95 | 0 |
| NET CURRENT LIABILITIES | -226.02 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.27% |
| G-Sec | 13.08% |
| Finance | 8.69% |
| FMCG | 7.82% |
| Telecom | 6.31% |
| Infrastructure | 5.48% |
| IT | 5.4% |
| Crude Oil | 5.4% |
| Automobile & Ancillaries | 5.01% |
| Construction Materials | 4.35% |
| Healthcare | 2.94% |
| Power | 1.96% |
| Non - Ferrous Metals | 1.81% |
| Chemicals | 1.68% |
| Miscellaneous | 1.47% |
| Logistics | 1.2% |
| Capital Goods | 1.15% |
| Retailing | 1.02% |
| Insurance | 0.96% |
| Realty | 0.69% |
| Alcohol | 0.63% |
| Others | 0.62% |
| Consumer Durables | 0.52% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Tata Aggressive Hybrid Fund | 16-06-1999 | 1.25 |
| Tata Aggressive Hybrid Fund | 04-04-2000 | 2.5 |
| Tata Aggressive Hybrid Fund | 10-09-2003 | 1.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 10.16 | 8.61 | 5.7 | 11.87 | 20.56 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 9.92 | 6.67 | 0.97 | 10.53 | 15.03 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 7.11 | 3.07 | -2.89 | 9.9 | 15.73 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 6.41 | 1.88 | -0.65 | 9.33 | 16.38 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 7.87 | 2.52 | -0.32 | 7.74 | 15.52 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 5.91 | 0.82 | 0.44 | 7.01 | 14.16 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 5.32 | 0.96 | -0.86 | 6.83 | 18.87 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 83.8 | 7.46 | 2.4 | -0.35 | 6.2 | 12.99 |
Other Funds From - Tata Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 8.68 | 6.95 | 6.34 | 6.24 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |