Tata Aggressive Hybrid Fund-Reg(G)
- Hybrid
- Aggressive Hybrid Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,792.50 Cr
- Expense Ratio
- 1.63%
- Riskometer
- Very High
- Category
- Aggressive Hybrid Fund
- Asset Type
- Hybrid
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Oct 2019
- ISIN
- INF277K01303
- Scheme Code
- BFG
- Fund Scheme ID
- 212
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.35% | -1.35% | -15.89% | -18.36% |
| 3 Months | 3.28% | 3.28% | 13.01% | 13.49% |
| 6 Months | 2.20% | 2.20% | 4.37% | 1.48% |
| 1 Year | 1.51% | 1.51% | 1.51% | 1.30% |
| 3 Years | 7.93% | 25.75% | 8.57% | 8.13% |
| 5 Years | 7.74% | 45.21% | 9.03% | 7.74% |
| Since Inception | 14.14% | 5875.10% | 189.96% | 14.14% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities75.41%
- Government Securities8.71%
- Corporate Debt6.98%
- Cash & Cash Equivalents and Net Assets4.99%
- PTC & Securitized Debt1.60%
- Domestic Mutual Funds Units1.49%
- Derivatives-Futures0.82%
Top Sectors
- Bank17.76%
- G-Sec8.71%
- Finance6.83%
- IT6.32%
- Telecom5.95%
- FMCG5.75%
- Automobile & Ancillaries5.62%
- Capital Goods5.29%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹673.55 Cr
Weightage
17.76%
G-Sec
Value
₹330.33 Cr
Weightage
8.71%
Finance
Value
₹259.03 Cr
Weightage
6.83%
IT
Value
₹239.69 Cr
Weightage
6.32%
Telecom
Value
₹225.65 Cr
Weightage
5.95%
FMCG
Value
₹218.07 Cr
Weightage
5.75%
Automobile & Ancillaries
Value
₹213.14 Cr
Weightage
5.62%
Capital Goods
Value
₹200.62 Cr
Weightage
5.29%
Infrastructure
Value
₹149.80 Cr
Weightage
3.95%
Crude Oil
Value
₹139.94 Cr
Weightage
3.69%
Miscellaneous
Value
₹136.91 Cr
Weightage
3.61%
Others
Value
₹133.50 Cr
Weightage
3.52%
Healthcare
Value
₹124.77 Cr
Weightage
3.29%
Retailing
Value
₹113.40 Cr
Weightage
2.99%
Construction Materials
Value
₹98.98 Cr
Weightage
2.61%
Power
Value
₹95.19 Cr
Weightage
2.51%
Aviation
Value
₹69.78 Cr
Weightage
1.84%
Logistics
Value
₹54.23 Cr
Weightage
1.43%
Realty
Value
₹50.06 Cr
Weightage
1.32%
Trading
Value
₹44.37 Cr
Weightage
1.17%
Diamond & Jewellery
Value
₹39.82 Cr
Weightage
1.05%
Non - Ferrous Metals
Value
₹31.86 Cr
Weightage
0.84%
Chemicals
Value
₹29.58 Cr
Weightage
0.78%
Alcohol
Value
₹25.41 Cr
Weightage
0.67%
Consumer Durables
Value
₹22.00 Cr
Weightage
0.58%
Insurance
Value
₹4.93 Cr
Weightage
0.13%
About
Fund Manager(s)
Mr. Satish Chandra Mishra, Mr. Murthy Nagarajan, Mr. Amit Somani
Launch Date
31 Oct 2019
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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