Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
Category: Hybrid: Aggressive
Launch Date: 08-10-1995
AUM:
₹ 4,011.28 Cr
Expense Ratio
1.92%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF277K01303
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 - Growth Option | -1.4 | 11.76 | 15.4 |
| 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
436.0482
Last change
-0.96 (-0.22%)
Fund Size (AUM)
₹ 4,011.28 Cr
Performance
13.64% (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 (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.94 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.91 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.59 |
| RBL BANK LIMITED EQ | 2.93 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.85 |
| ULTRATECH CEMENT LIMITED EQ | 2.71 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.61 |
| INFOSYS LIMITED EQ FV RS 5 | 2.56 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.55 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.99 |
| Fast Moving Consumer Goods | 9.46 |
| Information Technology | 6.29 |
| Automobile and Auto Components | 6.04 |
| Oil, Gas & Consumable Fuels | 5.63 |
| Telecommunication | 5.52 |
| Healthcare | 4.86 |
| Construction | 4.6 |
| Construction Materials | 3.82 |
| Chemicals | 2.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Aggressive Hybrid Fund Reg Plan Gr | 15.4 |
| SBI Equity Hybrid Reg Gr | 16.55 |
| PGIM India Aggr Hybrid Equity Fund Gr | 13.44 |
| ICICI Pru Equity & Debt Gr | 25.92 |
| Bandhan Aggr Hyb Fund Reg Gr | 17.47 |
| Kotak Aggressive Hybrid Fund Reg Gr | 18.99 |
| HDFC Hybrid Equity Gr | 17.13 |
| HSBC Aggressive Hybrid Fund Reg Gr | 15.74 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19.52 |
| DSP Aggressive Hybrid Fund Reg Gr | 16.78 |
