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Back OfficeTata Aggressive Hybrid Fund - Regular (G)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Aggressive Hybrid Fund - Regular (G) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 30-Aug-1995 |
| Fund Manager | Satish Chandra Mishra |
| Net Assets(Rs. cr) | 3,792.50 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 12.50 | 0.00 |
| Record Date | 09-Sep-2003 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.01 | 0.79 | 3.18 | 0.16 | 0.70 | 7.98 | 9.27 | 14.20 |
| Category Avg | 0.62 | 1.30 | 2.58 | 1.33 | 4.44 | 11.08 | 10.61 | 11.18 |
| Category Best | 2.04 | 3.47 | 8.48 | 15.48 | 20.22 | 22.62 | 21.43 | 33.32 |
| Category Worst | -1.35 | -2.62 | -3.15 | -10.65 | -7.40 | 0.82 | 3.46 | -1.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.08 |
| Bharti Airtel | 4.39 |
| Reliance Industr | 2.73 |
| Kotak Mah. Bank | 2.57 |
| Varun Beverages | 2.27 |
| Larsen & Toubro | 2.19 |
| Maruti Suzuki | 2.15 |
| Axis Bank | 2.13 |
| M & M | 2.10 |
| Glaxosmi. Pharma | 2.04 |
| Britannia Inds. | 1.97 |
| Coforge | 1.93 |
| Interglobe Aviat | 1.84 |
| Vedanta Aluminiu | 1.77 |
| Adani Energy Sol | 1.72 |
| Infosys | 1.71 |
| B H E L | 1.64 |
| SBI | 1.62 |
| Billionbrains | 1.60 |
| JSW Cement | 1.57 |
| Tata Comm | 1.56 |
| ICICI AMC | 1.53 |
| Hind. Unilever | 1.51 |
| HDFC Bank | 1.47 |
| RBL Bank | 1.46 |
| Bank of Baroda | 1.44 |
| Hind.Aeronautics | 1.44 |
| Adani Ports | 1.43 |
| Samvardh. Mothe. | 1.37 |
| IDFC First Bank | 1.34 |
| Health.Global | 1.25 |
| Shriram Finance | 1.24 |
| Premier Energies | 1.17 |
| Arvind Fashions. | 1.13 |
| Tega Inds. | 1.12 |
| A B B | 1.09 |
| PB Fintech. | 1.07 |
| Eternal | 1.05 |
| Titan Company | 1.05 |
| UltraTech Cem. | 1.04 |
| B P C L | 0.96 |
| Hindustan Zinc | 0.84 |
| PNC Infratech | 0.80 |
| Gujarat Fluoroch | 0.78 |
| TruAlt Bioenergy | 0.67 |
| Epack Durable | 0.58 |
| Godrej Propert. | 1.32 |
| LIC Housing Fin. | 1.15 |
| Cholaman.Inv.&Fn | 1.06 |
| GMR Airports | 0.97 |
| Adani Power | 0.66 |
| S I D B I | 0.66 |
| Jio Credit | 0.65 |
| HDFC Ergo Gener | 0.13 |
| ICICI Home Fin | 0.13 |
| NHPC Ltd | 0.13 |
| I R F C | 0.10 |
| Maharashtra 2037 | 1.25 |
| GSEC2033 | 1.02 |
| GSEC2027 | 0.94 |
| GSEC2030 | 0.68 |
| GSEC2030 | 0.68 |
| GSEC2035 6.48 | 0.65 |
| GSEC2054 | 0.64 |
| GSEC2074 | 0.62 |
| GSEC2031 | 0.52 |
| Haryana 2027 | 0.27 |
| Maharashtra 2037 | 0.26 |
| GSEC2032 | 0.14 |
| GSEC2052 | 0.13 |
| TAMIL NADU 2034 | 0.13 |
| Gsec2039 | 0.13 |
| Uttar Pradesh 2034 | 0.12 |
| Maharashtra 2035 | 0.08 |
| Maharashtra 2036 | 0.08 |
| Maharashtra 2036 | 0.07 |
| Tamil Nadu 2034 | 0.06 |
| UTTAR PRADESH 2027 | 0.05 |
| West Bengal 2044 | 0.04 |
| Gujarat 2031 | 0.03 |
| GSEC2045 | 0.03 |
| GSEC2040 | 0.02 |
| GSEC2063 | 0.02 |
| MAHARASHTRA 2035 | 0.02 |
| GSEC2034 | 0.01 |
| GSEC2029 | 0.01 |
| MAHARASHTRA 2027 | 0.00 |
| GSEC2033 | 0.00 |
| Reverse Repo | 3.61 |
| Sansar Trust | 0.96 |
| Shivshakti Securitisation Trust | 0.65 |
| Net CA & Others | 1.40 |
| Tata Corporate Bond Fund - Dir (G) | 1.49 |
| Eternal | 0.82 |
