Tata Aggressive Hybrid Fund-Reg(G)
Scheme Returns
0.42%
Category Returns
-0.08%
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) | -0.34 | 0.04 | 0.42 | 3.12 | 6.52 | 11.57 | 9.93 | 14.42 | 14.62 |
| Hybrid - Aggressive Hybrid Fund | -0.60 | -0.11 | -0.08 | 2.08 | 8.43 | 15.13 | 11.65 | 16.37 | 13.38 |
* 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
448.3015
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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 |
|---|---|---|
| BHARTI AIRTEL LTD | 21572.25 | 5.19 |
| RELIANCE INDUSTRIES LTD | 21552.8 | 5.19 |
| LARSEN & TOUBRO LTD | 16123.6 | 3.88 |
| RBL BANK LTD | 14685.75 | 3.53 |
| INFOSYS LTD | 13340.7 | 3.21 |
| TATA CONSULTANCY SERVICES LTD | 11849.75 | 2.85 |
| HDFC BANK LTD | 11847.6 | 2.85 |
| CASH / NET CURRENT ASSET | 11739.89 | 2.82 |
| STATE BANK OF INDIA | 11244 | 2.71 |
| KOTAK MAHINDRA BANK LTD | 10511 | 2.53 |
| ITC LTD | 10508.75 | 2.53 |
| ULTRATECH CEMENT LTD | 10274.42 | 2.47 |
| ICICI BANK LTD | 10089.75 | 2.43 |
| MAHINDRA & MAHINDRA LTD | 9066.72 | 2.18 |
| SGS MAHARASHTRA 6.77% (30/04/2037) | 8683.79 | 2.09 |
| C) REPO | 8401.79 | 2.02 |
| PATANJALI FOODS LTD | 8002.28 | 1.93 |
| PI INDUSTRIES LTD | 7995.49 | 1.92 |
| VARUN BEVERAGES LTD | 7962.33 | 1.92 |
| AXIS BANK LTD | 7396.8 | 1.78 |
| HINDUSTAN UNILEVER LTD | 6656.85 | 1.6 |
| TORRENT PHARMACEUTICALS LTD | 6269.34 | 1.51 |
| GRANULES INDIA LTD | 6221.6 | 1.5 |
| HERO MOTOCORP LTD | 5815.66 | 1.4 |
| TATA CORPORATE BOND FUND | 5450.58 | 1.31 |
| BAJAJ FINSERV LTD | 5220.75 | 1.26 |
| IDFC FIRST BANK LTD | 5069.74 | 1.22 |
| ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 | 5012 | 1.21 |
| LUPIN LTD | 4908.75 | 1.18 |
| MARUTI SUZUKI INDIA LTD | 4855.8 | 1.17 |
| SGS MAHARASHTRA 6.76% (23/04/2037) | 4820.55 | 1.16 |
| ** 07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 | 4609.27 | 1.11 |
| ARVIND FASHIONS LTD | 4575.94 | 1.1 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 4354.5 | 1.05 |
| CUMMINS INDIA LTD | 4344.1 | 1.05 |
| ADANI ENERGY SOLUTIONS LTD | 4304.52 | 1.04 |
| DABUR INDIA LTD | 4144.18 | 1 |
| JSW CEMENT LTD | 4093.2 | 0.98 |
| GOI - 7.18% (14/08/2033) | 3888.26 | 0.94 |
| PNC INFRATECH LTD | 3726.23 | 0.9 |
| HDFC LIFE INSURANCE CO. LTD | 3659.25 | 0.88 |
| SGS GUJARAT 7.64% (10/01/2031) | 3605.9 | 0.87 |
| GOI - 7.38% (20/06/2027) | 3589.53 | 0.86 |
| ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | 3535.84 | 0.85 |
| GREENPANEL INDUSTRIES LTD | 3418.8 | 0.82 |
| ANANT RAJ LTD | 3222 | 0.78 |
| EPACK DURABLE LTD | 3197.88 | 0.77 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3161.7 | 0.76 |
| SUNDRAM FASTENERS LTD | 3133.02 | 0.75 |
| GUJARAT STATE PETRONET LTD | 3096.5 | 0.74 |
| GUJARAT PIPAVAV PORT LTD | 2999.16 | 0.72 |
| TATA COMMUNICATIONS LTD | 2813.1 | 0.68 |
| GOI - 7.32% (13/11/2030) | 2617.85 | 0.63 |
| GOI - 7.17% (17/04/2030) | 2590.11 | 0.62 |
| ** 09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 | 2565.05 | 0.62 |
| ** 07.40 % NABARD - 29/04/2030 | 2548.22 | 0.61 |
| ** 08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 | 2546.79 | 0.61 |
| ** 07.51 % SHIVSHAKTI SECURITISATION TRUST - 28/09/2029 | 2530.77 | 0.61 |
| ** 08.45 % CAN FIN HOMES LTD - 27/05/2026 | 2521.92 | 0.61 |
| TRUALT BIOENERGY LTD | 2518.28 | 0.61 |
| ** 07.55 % POWER FINANCE CORPORATION - 15/07/2026 | 2516.65 | 0.61 |
| ** 08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | 2513.64 | 0.6 |
| GOI - 5.63% (12/04/2026) $$ | 2499.88 | 0.6 |
| GOI - 7.09% (05/08/2054) | 2454.9 | 0.59 |
| GOI - 7.09% (25/11/2074) | 2418.23 | 0.58 |
| GOI - 7.02% (18/06/2031) | 1979.91 | 0.48 |
| SDL GUJARAT 7.80% (27/12/2027) | 1033.9 | 0.25 |
| SGS MAHARASHTRA 7.45% (20/03/2037) | 1016.35 | 0.24 |
| SGS MAHARASHTRA 7.49% (07/02/2036) | 773.91 | 0.19 |
| GOI - 7.26% (22/08/2032) | 519.62 | 0.13 |
| SGS TAMILNADU 7.44% (05/06/2034) | 509.62 | 0.12 |
| ** 08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 | 508.84 | 0.12 |
| GOI - 7.36% (12/09/2052) | 507.46 | 0.12 |
| ** 08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 | 507.17 | 0.12 |
| ** 07.13 % NHPC LTD - 09/02/2029 | 506.7 | 0.12 |
| GOI - 6.92% (18/11/2039) | 501.31 | 0.12 |
| SGS UTTAR PRADESH 7.62% (20/12/2034) | 462.37 | 0.11 |
| GOI - 7.27% (08/04/2026) | 447.13 | 0.11 |
| GOI - 6.33% (05/05/2035) | 446.66 | 0.11 |
| ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 | 402.17 | 0.1 |
| ** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 | 399.86 | 0.1 |
| SGS MAHARASHTRA 7.63% (31/01/2036) | 309.42 | 0.07 |
| SGS MAHARASHTRA 7.63% (31/01/2035) | 309.3 | 0.07 |
| SGS TAMILNADU 7.42% (03/04/2034) | 239.78 | 0.06 |
| SDL UTTAR PRADESH 7.85% (27/12/2027) | 206.8 | 0.05 |
| SGS WEST BENGAL 7.53% (27/03/2044) | 166.77 | 0.04 |
| GOI - 8.13% (22/06/2045) | 99.8 | 0.02 |
| GOI - 7.25% (12/06/2063) | 87.45 | 0.02 |
| GOI - 8.30% (02/07/2040) | 81.87 | 0.02 |
| SGS MAHARASHTRA 7.21% (21/08/2035) | 77.29 | 0.02 |
| GOI - 6.19% (16/09/2034) | 30.73 | 0.01 |
| GOI - 7.26% (14/01/2029) | 30.32 | 0.01 |
| SDL MAHARASHTRA 7.33% (13/09/2027) | 13.28 | 0 |
| GOI - 6.57% (05/12/2033) | 2 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.66% |
| G-Sec | 11.31% |
| FMCG | 8.97% |
| Automobile & Ancillaries | 7.31% |
| Finance | 6.23% |
| IT | 6.06% |
| Telecom | 5.87% |
| Infrastructure | 5.63% |
| Crude Oil | 5.19% |
| Construction Materials | 4.28% |
| Healthcare | 4.19% |
| Others | 3.43% |
| Miscellaneous | 2.02% |
| Chemicals | 1.92% |
| Logistics | 1.87% |
| Realty | 1.38% |
| Power | 1.16% |
| Retailing | 1.1% |
| Insurance | 1% |
| Consumer Durables | 0.77% |
| Gas Transmission | 0.74% |
| Alcohol | 0.61% |
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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.63 | 2.72 | 5.32 | 14.97 | 14.34 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.43 | 3.13 | 6.3 | 14.2 | 19.42 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -0.35 | 2.55 | 7.83 | 12.22 | 15.89 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -0.62 | 3.8 | 5.69 | 10.87 | 11.94 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 0.52 | 2.71 | 4.88 | 10.2 | 13.73 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -0.33 | 1.79 | 4.22 | 9.61 | 16.98 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.2 | 1.68 | 4.11 | 9.58 | 16.66 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | 0.32 | 2.31 | 4.71 | 8.83 | 14.12 |
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 | 41336.46 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 41234.54 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38807.85 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38052.93 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |