Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
Category: Hybrid: Aggressive
Launch Date: 23-07-2010
AUM:
₹ 4,069.01 Cr
Expense Ratio
2.2%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF277K01CS2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Murthy Nagarajan, Satish Chandra Mishra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option | -0.5 | 6.82 | 7.44 |
| 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
79.255
Last change
-0.21 (-0.2693%)
Fund Size (AUM)
₹ 4,069.01 Cr
Performance
10.8% (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
Murthy Nagarajan, Satish Chandra Mishra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.08 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.39 |
| F) REPO | 3.61 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.73 |
| Kotak Mahindra Bank Limited | 2.57 |
| Varun Beverages Ltd | 2.27 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.19 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.15 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.13 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.55 |
| Capital Goods | 6.46 |
| Fast Moving Consumer Goods | 6.42 |
| Telecommunication | 5.95 |
| Automobile and Auto Components | 5.62 |
| Oil, Gas & Consumable Fuels | 3.69 |
| Information Technology | 3.64 |
| Healthcare | 3.29 |
| Services | 3.27 |
| Consumer Services | 3.0 |