| Tata Aggressive Hybrid Fund - Regular (IDCW) |
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| Summary Info |
| 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) |
4130.72 |
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| NAV Details |
| NAV Date |
25-Jul-25 |
| NAV (Rs) |
88.43 |
| 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 |
57.00 % |
NA |
| Record Date |
06-Mar-23 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
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 movements 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 [%] |
TR [%] |
| 0.7073 |
3.1457 |
0.3298 |
-3.3960 |
-0.0465 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| HDFC Bank |
7.51 |
| Reliance Industr |
6.39 |
| Bharti Airtel |
5.11 |
| ICICI Bank |
4.38 |
| Larsen & Toubro |
3.83 |
| UltraTech Cem. |
2.52 |
| TCS |
2.51 |
| St Bk of India |
2.38 |
| Infosys |
2.33 |
| P I Industries |
2.22 |
| Kotak Mah. Bank |
2.10 |
| ITC |
2.02 |
| M & M |
2.00 |
| Varun Beverages |
1.88 |
| Hind. Unilever |
1.50 |
| Granules India |
1.32 |
| Lupin |
1.17 |
| IDFC First Bank |
1.09 |
| Hero Motocorp |
1.08 |
| Arvind Fashions. |
1.07 |
| Adani Ports |
1.05 |
| Axis Bank |
1.02 |
| Dabur India |
1.00 |
| Bajaj Finserv |
1.00 |
| HDFC Life Insur. |
0.99 |
| Adani Energy Sol |
0.93 |
| Sun Pharma.Inds. |
0.91 |
| Anant Raj |
0.91 |
| Maruti Suzuki |
0.90 |
| Sundram Fasten. |
0.83 |
| Cummins India |
0.82 |
| Aurobindo Pharma |
0.82 |
| PNC Infratech |
0.81 |
| Guj.St.Petronet |
0.80 |
| Samvardh. Mothe. |
0.75 |
| Power Grid Corpn |
0.73 |
| Guj Pipavav Port |
0.70 |
| Tata Comm |
0.61 |
| AIA Engineering |
0.54 |
| RBL Bank |
0.30 |
| Greenpanel Inds. |
0.29 |
| Cholaman.Inv.&Fn |
1.24 |
| Jio Credit |
1.21 |
| LIC Housing Fin. |
1.11 |
| Sikka Ports |
0.70 |
| Bharti Telecom |
0.63 |
| N A B A R D |
0.62 |
| Power Fin.Corpn. |
0.61 |
| Can Fin Homes |
0.61 |
| Godrej Propert. |
0.61 |
| Toyota Financial |
0.61 |
| Jamnagar Utiliti |
0.60 |
| ICICI Home Fin |
0.12 |
| HDFC Ergo Gener |
0.12 |
| NHPC Ltd |
0.12 |
| I R F C |
0.10 |
| Maharashtra 2037 |
2.16 |
| Maharashtra 2037 |
1.20 |
| GSEC2027 |
0.97 |
| GSEC2033 |
0.95 |
| Gujarat 2031 |
0.89 |
| GSEC2030 |
0.64 |
| GSEC2030 |
0.63 |
| GSEC2054 |
0.61 |
| GSEC2026 |
0.61 |
| GSEC2031 |
0.48 |
| Maharashtra 2037 |
0.25 |
| Gujarat 2027 |
0.25 |
| Maharashtra 2036 |
0.19 |
| TAMIL NADU 2034 |
0.13 |
| GSEC2032 |
0.13 |
| GSEC2052 |
0.13 |
| Uttar Pradesh 2034 |
0.12 |
| Gsec2039 |
0.12 |
| GSEC2026 |
0.11 |
| Maharashtra 2035 |
0.08 |
| Maharashtra 2036 |
0.08 |
| GSEC2034 |
0.08 |
| Tamil Nadu 2034 |
0.06 |
| UTTAR PRADESH 2027 |
0.05 |
| West Bengal 2044 |
0.04 |
| GSEC2063 |
0.02 |
| MAHARASHTRA 2035 |
0.02 |
| GSEC2040 |
0.02 |
| GSEC2045 |
0.02 |
| GSEC2034 |
0.01 |
| GSEC2029 |
0.01 |
| GSEC2033 |
0.01 |
| MAHARASHTRA 2027 |
0.00 |
| GSEC2033 |
0.00 |
| Reverse Repo |
3.92 |
| Sansar Trust |
1.21 |
| Net CA & Others |
2.38 |
| Tata Corporate Bond Fund - Regular (G) |
1.29 |
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