| Tata Aggressive Hybrid Fund - Regular (IDCW) |
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| Summary Info |
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| Fund Name : |
Tata Mutual Fund |
| Scheme Name : |
Tata Aggressive Hybrid Fund - Regular (IDCW) |
| AMC : |
Tata Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
30-Aug-95 |
| Fund Manager : |
Satish Chandra Mishra |
| Net Assets:(Rs. cr) |
4073.65 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-Jul-25 |
| NAV [Rs] : |
89.28 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
57 % |
NA |
| Date |
06-Mar-23 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.7734 |
3.5287 |
0.0019 |
-5.7549 |
-0.0382 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
Hold (%) |
| Hero Motocorp |
1.11 |
| Hind. Unilever |
1.56 |
| ITC |
1.54 |
| Cummins India |
0.80 |
| Larsen & Toubro |
3.89 |
| M & M |
1.90 |
| Reliance Industr |
6.14 |
| Sundram Fasten. |
0.83 |
| Bharti Telecom |
0.64 |
| Can Fin Homes |
0.62 |
| St Bk of India |
2.39 |
| Anant Raj |
0.91 |
| Cholaman.Inv.&Fn |
1.26 |
| Tata Comm |
0.62 |
| Kotak Mah. Bank |
2.04 |
| P I Industries |
2.10 |
| Infosys |
2.30 |
| Samvardh. Mothe. |
0.75 |
| Lupin |
1.20 |
| SpiceJet |
0.36 |
| Dabur India |
0.83 |
| LIC Housing Fin. |
1.14 |
| Sun Pharma.Inds. |
0.92 |
| Aurobindo Pharma |
0.85 |
| HDFC Bank |
7.40 |
| TCS |
2.55 |
| ICICI Bank |
4.44 |
| Power Grid Corpn |
0.71 |
| Maruti Suzuki |
0.91 |
| Axis Bank |
1.02 |
| Manappuram Fin. |
1.52 |
| N A B A R D |
0.63 |
| Power Fin.Corpn. |
0.62 |
| Guj Pipavav Port |
0.69 |
| NHPC Ltd |
0.13 |
| Granules India |
1.43 |
| I R F C |
0.10 |
| Bharti Airtel |
4.78 |
| Godrej Propert. |
0.62 |
| Sikka Ports |
0.71 |
| ICICI Home Fin |
0.12 |
| Adani Ports |
1.06 |
| HDFC Life Insur. |
0.95 |
| AIA Engineering |
0.58 |
| Jamnagar Utiliti |
0.61 |
| Guj.St.Petronet |
0.81 |
| Varun Beverages |
1.98 |
| UltraTech Cem. |
2.37 |
| Bajaj Finserv |
0.99 |
| PNC Infratech |
0.72 |
| HDFC Ergo Gener |
0.13 |
| Jio Credit |
1.23 |
| Toyota Financial |
0.62 |
| IDFC First Bank |
1.03 |
| Adani Energy Sol |
0.93 |
| Arvind Fashions. |
1.03 |
| GSEC2040 |
0.02 |
| GSEC2045 |
0.03 |
| GSEC2033 |
0.00 |
| UTTAR PRADESH 2027 |
0.05 |
| MAHARASHTRA 2027 |
0.00 |
| GSEC2026 |
0.11 |
| Sansar Trust |
1.23 |
| GSEC2034 |
0.01 |
| GSEC2026 |
0.61 |
| GSEC2029 |
0.01 |
| Gujarat 2027 |
0.26 |
| GSEC2027 |
0.98 |
| GSEC2032 |
0.13 |
| GSEC2052 |
0.13 |
| GSEC2033 |
0.01 |
| GSEC2030 |
0.65 |
| GSEC2063 |
0.02 |
| GSEC2033 |
0.97 |
| GSEC2030 |
0.65 |
| Uttar Pradesh 2034 |
0.12 |
| Gujarat 2031 |
0.91 |
| Maharashtra 2035 |
0.08 |
| Maharashtra 2036 |
0.08 |
| Maharashtra 2036 |
0.20 |
| Maharashtra 2037 |
0.26 |
| TAMIL NADU 2034 |
0.13 |
| West Bengal 2044 |
0.04 |
| GSEC2034 |
0.08 |
| Tamil Nadu 2034 |
0.06 |
| GSEC2031 |
0.50 |
| GSEC2054 |
0.63 |
| MAHARASHTRA 2035 |
0.02 |
| Gsec2039 |
0.13 |
| Maharashtra 2037 |
1.24 |
| Maharashtra 2037 |
2.23 |
| GSEC2035 |
1.24 |
| Reverse Repo |
3.65 |
| Net CA & Others |
1.09 |
| Tata Corporate Bond Fund (G) |
1.32 |
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