Tata Aggressive Hybrid Fund Regular-Growth
Hybrid
Aggressive Hybrid
₹0.18% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹4070 Cr
- Created on0 Oct 1995
Fund Ranking
#37
/ 40 in Aggressive Hybrid
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month3.5%
- 1 Year-2.0%
- 3 Year (CAGR)6.9%
- All Time (CAGR)14.0%
Category Return
- 6 Month6.4%
- 1 Year0.7%
- 3 Year (CAGR)10.0%
- All Time (CAGR)13.3%
Asset Allocation
- Equity74.2%
- Debt20.6%
- Other5.2%
Top 5 Holdings
Top 5 Sectors
- ABB India1.09%
- Bank of Baroda1.44%
- Bharat Heavy Electricals1.64%
- Bharat Petroleum Corporation0.96%
- Britannia Industries1.97%
Fund Information
- Expense Ratio2.15%
- Exit LoadExit load of 0.50%, if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.28 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 11.72 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00