 |
| Tata Aggressive Hybrid Fund - Regular (IDCW) |
|
|
|
|
|
|
| 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 in Cr) |
3982.56 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
09-Oct-26 |
| NAV [Rs] : |
74.28 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
105.8 % |
NA |
| Date |
12-Mar-26 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.7396 |
3.5827 |
-0.2695 |
-2.6309 |
-0.0354 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Sep-26 |
|
| 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 |
| Larsen & Toubro |
1.42 |
| JSW Cement |
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 |
| LIC Housing Fin. |
1.08 |
| Cholaman.Inv.&Fn |
0.93 |
| GMR Airports |
0.67 |
| Godrej Propert. |
0.63 |
| Adani Power |
0.62 |
| S I D B I |
0.62 |
| Adani Airport |
0.62 |
| Jio Credit |
0.60 |
| ICICI Home Fin |
0.13 |
| NHPC Ltd |
0.12 |
| HDFC Ergo Gener |
0.12 |
| I R F C |
0.10 |
| GSEC2036 |
2.84 |
| GSEC2033 |
0.94 |
| GSEC2027 |
0.89 |
| GSEC2030 |
0.64 |
| GSEC2030 |
0.63 |
| GSEC2035 6.48 |
0.60 |
| GSEC2054 |
0.59 |
| GSEC2074 |
0.58 |
| Gujarat 2027 |
0.25 |
| Maharashtra 2037 |
0.24 |
| Maharashtra 2037 |
0.23 |
| GSEC2032 |
0.13 |
| TAMIL NADU 2034 |
0.12 |
| GSEC2031 |
0.12 |
| GSEC2031 |
0.11 |
| Uttar Pradesh 2034 |
0.11 |
| Maharashtra 2035 |
0.07 |
| Maharashtra 2036 |
0.07 |
| Maharashtra 2036 |
0.07 |
| UTTAR PRADESH 2027 |
0.05 |
| West Bengal 2044 |
0.04 |
| Gujarat 2031 |
0.03 |
| GSEC2063 |
0.02 |
| Tamil Nadu 2034 |
0.02 |
| MAHARASHTRA 2035 |
0.02 |
| GSEC2040 |
0.02 |
| GSEC2045 |
0.02 |
| GSEC2029 |
0.01 |
| GSEC2034 |
0.01 |
| MAHARASHTRA 2027 |
0.00 |
| GSEC2033 |
0.00 |
| Gsec2039 |
0.00 |
| GSEC2041 |
0.00 |
| TREPS |
4.09 |
| Reverse Repo |
1.74 |
| Sansar Trust |
0.73 |
| Shivshakti Securitisation Trust |
0.60 |
| Birla Group |
1.21 |
| IGH Holdings |
1.21 |
| Net CA & Others |
1.74 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt |
2.64 |
| Tata Corporate Bond Fund - Dir (G) |
1.43 |
|
|
|
|
|