Suitability:
When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80% of your money in equity shares and the rest in bonds and commodities. Their returns are slightly lower than pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to its sharp ups and downs.
Like all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.96 | -1.48 | -1.01 | -1.29 | 2.15 | 13.03 | 12.79 | 9.82 | 9.35 | 15.55 | -- |
| VR Balanced TRI | -0.30 | 0.63 | -0.57 | -0.72 | 0.98 | 8.85 | 13.08 | 11.35 | 7.72 | 11.23 | -- |
| Hybrid: Aggressive Hybrid | 0.91 | -1.33 | -0.70 | -1.08 | 2.22 | 10.40 | 11.06 | 6.99 | 6.91 | 12.27 | -- |
| Rank within category | 20 | 34 | 31 | 26 | 25 | 7 | 12 | 6 | 4 | 1 | -- |
| Number of funds in category | 42 | 42 | 42 | 42 | 41 | 41 | 37 | 30 | 23 | 22 | 20 |
As on 24-Feb-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 8.11 (19-Sep-2019 - 26-Sep-2019) | -6.24 (14-Aug-2013 - 21-Aug-2013) |
| Month | 15.28 (07-May-2014 - 06-Jun-2014) | -12.70 (07-Sep-2018 - 09-Oct-2018) |
| Quarter | 24.21 (07-Apr-2014 - 07-Jul-2014) | -11.83 (27-Jul-2018 - 26-Oct-2018) |
| Year | 74.40 (13-Feb-2014 - 13-Feb-2015) | -12.11 (27-Feb-2015 - 29-Feb-2016) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 11.74 | 12.00 | 0.51 | 0.69 | 0.96 | 0.09 |
| VR Balanced TRI | 11.92 | 10.21 | 0.61 | 0.95 | -- | -- |
| Hybrid: Aggressive Hybrid | 8.38 | 9.75 | 0.28 | 0.44 | 0.83 | -2.46 |
| Rank within category | 2 | 32 | 6 | 9 | 32 | 4 |
| Number of funds in category | 33 | 33 | 33 | 33 | 33 | 33 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2020
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| Number of Stocks | 49 |
| Top 10 Holdings (%) | 38.92 |
| Top 5 Holdings (%) | 24.76 |
| Top 3 Sectors (%) | 57.00 |
| Portfolio P/B Ratio | 4.36 |
| Portfolio P/E Ratio | 31.39 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
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7.27% GOI 2026 | GOI Securities | SOV | 0.00 - 3.75 | 3.51 |
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7.26% GOI 14/01/2029 | GOI Securities | SOV | 0.00 - 5.00 | 3.22 |
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9.23% Talwandi Sabo Power 30/07/2021 | Debenture | AA | 2.12 - 2.51 | 2.12 |
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7.41% Nabha Power 20/04/2022 | Non Convertible Debenture | AAA | 0.00 - 1.74 | 1.70 |
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7.42% Power Finance Corp. 19/11/2024 | Non Convertible Debenture | AAA | 0.00 - 1.31 | 1.28 |
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ONGC Petro Additions 27/03/2021 | Debenture | AAA | 0.42 - 0.51 | 0.42 |
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8.49% HDFC 27/04/2020 | Debenture | AAA | 0.17 - 0.21 | 0.17 |
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7.47% Power Finance Corp. 16/09/2021 | Bonds | AAA | 0.15 - 0.17 | 0.15 |
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9.10% Shriram Transport Finance 2021 | Debenture | AA+ | 0.05 - 0.09 | 0.05 |
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8.22% ICICI Home Finance Company 27/05/2021 | Bonds/NCDs | AAA | 0.04 - 0.05 | 0.04 |
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8.20% Power Grid Corporation 23/01/2022 | Bonds/NCDs | AAA | 0.04 - 0.04 | 0.04 |
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8.81% SIDBI 25/01/2022 | Debenture | AAA | 0.00 - 0.02 | 0.02 |
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10.09% MRF 27/05/2021 | Debenture | AAA | 0.02 - 0.32 | 0.02 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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HDFC Bank | Financial | 25.23 | 8.37 | 2.15 | 6.96 |
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ICICI Bank | Financial | 36.13 | 6.49 | 0.00 | 6.15 |
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ITC | FMCG | 16.65 | 6.79 | 0.00 | 4.24 |
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Kotak Mahindra Bank | Financial | 36.78 | 4.29 | 0.80 | 3.82 |
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HDFC | Financial | 18.18 | 3.74 | 0.00 | 3.59 |
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Reliance Industries | Energy | 21.12 | 5.50 | 0.00 | 3.11 |
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Larsen & Toubro | Construction | 18.10 | 3.84 | 0.00 | 2.21 |
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Hindustan Unilever | FMCG | 70.51 | 2.99 | 0.00 | 2.11 |
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Axis Bank | Financial | 42.77 | 2.97 | 0.00 | 2.07 |
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HDFC Life Insurance | Financial | 83.83 | 2.39 | 0.00 | 2.00 |
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Jubilant FoodWorks | Services | 75.59 | 2.05 | 0.00 | 1.94 |
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3M India | Services | 74.27 | 1.94 | 0.00 | 1.79 |
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Container Corp. | Services | 73.45 | 2.71 | 0.00 | 1.76 |
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Bata India | FMCG | 59.63 | 2.53 | 0.00 | 1.74 |
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Bharti Airtel | Communication | -- | 1.72 | 0.00 | 1.72 |
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Tata Consumer Products | FMCG | 57.34 | 2.08 | 0.00 | 1.67 |
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Ultratech Cement | Construction | 35.94 | 1.65 | 0.00 | 1.65 |
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Bajaj Auto | Automobile | 16.37 | 1.82 | 0.00 | 1.65 |
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Bajaj Finserv | Financial | 37.59 | 1.96 | 0.56 | 1.60 |
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HDFC Asset Management Company | Financial | 54.17 | 1.76 | 0.00 | 1.48 |
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Muthoot Finance | Financial | 13.20 | 2.03 | 0.76 | 1.34 |
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Divi's Laboratories | Healthcare | 45.16 | 2.24 | 0.00 | 1.32 |
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Titan Company | Cons Durable | 75.89 | 1.29 | 0.00 | 1.29 |
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GSK Consumer Healthcare | FMCG | 34.74 | 1.78 | 0.00 | 1.27 |
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ICICI Prudential Life Insurance Co. Ltd. | Financial | 60.84 | 1.82 | 1.09 | 1.26 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
— Ennette Fernandes since 18-Jun-2018
Education: Ms. Fernandes is B.com & PGDBM
Experience: Prior to joining TATA Mutual Fund she has worked with Phillip Capital India Pvt. Limited as Junior Research Analyst on FMCG sector.
Funds Managed:
— Murthy Nagarajan since 01-Apr-2017
Education: Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience: Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Funds Managed:
— Sonam Udasi since 01-Apr-2016
Education: Mr. Udasi is a B.Com and also holds PGDM(Finance).
Experience: Prior to joining Tata AMC he was associated with ASK Raymond James (Jun 2005-Jan 2006) as Lead Analyst (Reporting to Head Research), JM Financial AMC (Feb 2006-June 2007) as Senior Analyst (Reporting to CIO), Prime Securities (Aug 2007-Oct 2008) as Head Research (Reporting to President), BRICS Securities (Nov 2008-Apr 2010) as Consumer Vertical (Reporting to Head Equities) and IDBI Capital Market Services Ltd (Jun 2010-March 2014) as Head Research (Reporting to Executive VP).
Funds Managed:
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The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 150 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | 500 |
| Exit Load | 1% for redemption within 1829 days |
| Fund House: | Tata Mutual Fund |
| Launch Date: | 01-Nov-2011 |
| Return Since Launch: | 14.94% |
| Benchmark: | CRISIL Hybrid 25+75 Aggressive Index |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 1,179 Cr (As on 31-Jan-2020) |
| Expense: | 2.22% (As on 31-Jan-2020) |
| Risk Grade: | Average |
| Return Grade: | High |
| Turnover: | 49.48% |
AMC: Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Phone: 1800-209-0101
Email: [email protected]
Website: www.tatamutualfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Friday, 28-Feb-2020
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