Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Category: Hybrid: Aggressive
Launch Date: 23-07-2010
AUM:
₹ 4,090.95 Cr
Expense Ratio
1.92%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF277K01CS2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM-1 Satish Chandra Mishra, FM-2 Murthy Nagarajan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option | -0.81 | 10.92 | 15.75 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
85.5979
Last change
-0.17 (-0.1988%)
Fund Size (AUM)
₹ 4,090.95 Cr
Performance
11.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide income distribution and or capital appreciation over medium to long term. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Manager
FM-1 Satish Chandra Mishra, FM-2 Murthy Nagarajan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 4.93 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.91 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.44 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.98 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.56 |
| CASH / NET CURRENT ASSET | 3.390000000000015 |
| C) REPO | 2.81 |
| RBL BANK LIMITED EQ | 2.61 |
| ULTRATECH CEMENT LIMITED EQ | 2.57 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.61 |
| Fast Moving Consumer Goods | 9.48 |
| Oil, Gas & Consumable Fuels | 5.7 |
| Automobile and Auto Components | 5.55 |
| Telecommunication | 5.54 |
| Healthcare | 4.77 |
| Information Technology | 4.44 |
| Construction | 4.39 |
| Construction Materials | 2.57 |
| Chemicals | 2.32 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW | 15.75 |
| SBI Equity Hybrid Reg Gr | 16.21 |
| Bandhan Aggr Hyb Fund Reg Gr | 18.16 |
| PGIM India Aggr Hybrid Equity Fund Gr | 14.15 |
| DSP Aggressive Hybrid Fund Reg Gr | 17.28 |
| ICICI Pru Equity & Debt Gr | 24.64 |
| Invesco India Aggressive Hybrid Reg Gr | 16.31 |
| Edelweiss Aggr Hybrid Plan B Gr | 19.75 |
| Edelweiss Aggr Hybrid Reg Gr | 19.69 |
| Kotak Aggressive Hybrid Fund Reg Gr | 19.72 |