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BACK
Fund Profile
Tata Aggressive Hybrid Fund - Direct (G)
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata Aggressive Hybrid Fund - Direct (G)
AMC
Tata Mutual Fund
Type
Open
Category
Aggressive Hybrid Fund
Launch Date
01-Jan-13
Fund Manager
Satish Chandra Mishra
Net Assets (
)
3,982.56
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.81
-3.92
-5.07
-1.48
-4.44
6.87
7.26
11.95
Holdings
Company Name
Hold %
ICICI Bank
4.31
Bharti Airtel
3.53
HDFC Bank
2.85
Coforge
2.20
Axis Bank
2.15
M & M
1.93
Reliance Industr
1.79
Kotak Mah. Bank
1.78
Britannia Inds.
1.76
Glaxosmi. Pharma
1.74
Health.Global
1.67
Infosys
1.62
B H E L
1.56
Vedanta Aluminiu
1.56
Maruti Suzuki
1.50
Hind.Aeronautics
1.47
SBI
1.45
Adani Energy Sol
1.44
Samvardh. Mothe.
1.43
JSW Cement
1.42
Larsen & Toubro
1.42
Billionbrains
1.39
ICICI AMC
1.38
Tega Inds.
1.33
Cholaman.Inv.&Fn
1.32
IDFC First Bank
1.30
Tata Comm
1.25
Eternal
1.21
Bank of Baroda
1.16
Interglobe Aviat
1.13
Gujarat Fluoroch
1.11
Shriram Finance
1.11
Dr Reddy's Labs
1.08
Varun Beverages
1.08
Karnataka Bank
1.05
Titan Company
1.04
Adani Power
1.02
Adani Enterp.
1.01
A B B
1.00
Hindustan Zinc
0.99
UltraTech Cem.
0.96
Hind. Unilever
0.94
Premier Energies
0.92
B P C L
0.91
Arvind Fashions.
0.89
PB Fintech.
0.67
TruAlt Bioenergy
0.66
Epack Durable
0.41
TREPS
4.09
GSEC2036
2.84
Reverse Repo
1.74
Birla Group
1.21
IGH Holdings
1.21
LIC Housing Fin.
1.08
GSEC2033
0.94
GSEC2027
0.89
Sansar Trust
0.73
GMR Airports
0.67
GSEC2030
0.64
Godrej Propert.
0.63
Cholaman.Inv.&Fn
0.63
GSEC2030
0.63
Adani Airport
0.62
S I D B I
0.62
Adani Power
0.62
Jio Credit
0.60
Shivshakti Securitisation Trust
0.60
GSEC2035 6.48
0.60
GSEC2054
0.59
GSEC2074
0.58
Cholaman.Inv.&Fn
0.30
Gujarat 2027
0.25
Maharashtra 2037
0.24
Maharashtra 2037
0.23
GSEC2032
0.13
ICICI Home Fin
0.13
HDFC Ergo Gener
0.12
NHPC Ltd
0.12
GSEC2031
0.12
TAMIL NADU 2034
0.12
GSEC2031
0.11
Uttar Pradesh 2034
0.11
I R F C
0.10
Maharashtra 2036
0.07
Maharashtra 2035
0.07
Maharashtra 2036
0.07
UTTAR PRADESH 2027
0.05
West Bengal 2044
0.04
Gujarat 2031
0.03
MAHARASHTRA 2035
0.02
Tamil Nadu 2034
0.02
GSEC2045
0.02
GSEC2040
0.02
GSEC2063
0.02
GSEC2029
0.01
GSEC2034
0.01
MAHARASHTRA 2027
0.00
GSEC2033
0.00
Gsec2039
0.00
GSEC2041
0.00
Net CA & Others
1.74
Tata CRISIL-IBX Financial Services 3-6 Months Debt
2.64
Tata Corporate Bond Fund - Dir (G)
1.43