anubhai
Back OfficeTata Aggressive Hybrid Fund - Direct (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Aggressive Hybrid Fund - Direct (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Satish Chandra Mishra |
| Net Assets(Rs. cr) | 4,165.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 57.00 | 0.00 |
| Record Date | 06-Mar-2023 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.32 | 2.03 | 5.24 | -1.86 | 7.26 | 8.35 | 10.27 |
| Category Avg | -0.07 | -0.20 | 1.36 | 4.82 | 6.05 | 13.73 | 13.89 | 12.60 |
| Category Best | 0.67 | 3.68 | 10.24 | 17.46 | 22.24 | 23.82 | 30.61 | 34.67 |
| Category Worst | -1.74 | -3.60 | -6.24 | -1.04 | -7.14 | 5.43 | 5.54 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.46 |
| Bharti Airtel | 5.30 |
| Larsen & Toubro | 3.91 |
| Infosys | 3.37 |
| RBL Bank | 3.37 |
| TCS | 2.92 |
| HDFC Bank | 2.90 |
| SBI | 2.82 |
| Kotak Mah. Bank | 2.55 |
| ICICI Bank | 2.50 |
| ITC | 2.43 |
| UltraTech Cem. | 2.39 |
| M & M | 2.35 |
| Varun Beverages | 1.96 |
| Axis Bank | 1.84 |
| P I Industries | 1.82 |
| Patanjali Foods | 1.81 |
| Hind. Unilever | 1.60 |
| Torrent Pharma. | 1.57 |
| Hero Motocorp | 1.55 |
| Granules India | 1.47 |
| Bajaj Finserv | 1.26 |
| IDFC First Bank | 1.19 |
| Tega Inds. | 1.17 |
| Maruti Suzuki | 1.15 |
| Arvind Fashions. | 1.10 |
| Adani Ports | 1.09 |
| Cummins India | 1.08 |
| Dabur India | 1.06 |
| Adani Energy Sol | 1.04 |
| HDFC Life Insur. | 0.92 |
| Samvardh. Mothe. | 0.84 |
| JSW Cement | 0.83 |
| PNC Infratech | 0.79 |
| Greenpanel Inds. | 0.72 |
| Tata Comm | 0.65 |
| Epack Durable | 0.61 |
| TruAlt Bioenergy | 0.60 |
| Anant Raj | 0.45 |
| Cholaman.Inv.&Fn | 1.23 |
| LIC Housing Fin. | 1.07 |
| GMR Airports | 0.86 |
| N A B A R D | 0.61 |
| Power Fin.Corpn. | 0.60 |
| Godrej Propert. | 0.60 |
| Can Fin Homes | 0.60 |
| Jio Credit | 0.60 |
| HDFC Ergo Gener | 0.12 |
| ICICI Home Fin | 0.12 |
| NHPC Ltd | 0.12 |
| Sikka Ports | 0.10 |
| I R F C | 0.10 |
| Maharashtra 2037 | 2.09 |
| Maharashtra 2037 | 1.16 |
| GSEC2033 | 0.93 |
| Gujarat 2031 | 0.87 |
| GSEC2027 | 0.86 |
| GSEC2030 | 0.63 |
| GSEC2030 | 0.62 |
| GSEC2026 | 0.60 |
| GSEC2054 | 0.58 |
| GSEC2074 | 0.57 |
| GSEC2031 | 0.47 |
| Gujarat 2027 | 0.25 |
| Maharashtra 2037 | 0.24 |
| Maharashtra 2036 | 0.19 |
| GSEC2032 | 0.12 |
| GSEC2052 | 0.12 |
| TAMIL NADU 2034 | 0.12 |
| Gsec2039 | 0.12 |
| GSEC2035 | 0.11 |
| GSEC2026 | 0.11 |
| Uttar Pradesh 2034 | 0.11 |
| Maharashtra 2035 | 0.07 |
| Maharashtra 2036 | 0.07 |
| Tamil Nadu 2034 | 0.06 |
| UTTAR PRADESH 2027 | 0.05 |
| West Bengal 2044 | 0.04 |
| MAHARASHTRA 2035 | 0.02 |
| GSEC2040 | 0.02 |
| GSEC2045 | 0.02 |
| GSEC2063 | 0.02 |
| GSEC2034 | 0.01 |
| GSEC2029 | 0.01 |
| MAHARASHTRA 2027 | 0.00 |
| GSEC2033 | 0.00 |
| Reverse Repo | 3.62 |
| Sansar Trust | 1.20 |
| Shivshakti Securitisation Trust | 0.61 |
| Net CA & Others | -0.07 |
| Tata Corporate Bond Fund (G) | 1.32 |
| Shriram Finance | 2.89 |
