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Scheme	Nav (Rs)	Inception Date	1 Week [%]	1 Month [%]	3 Month [%]	6 Month [%]	1 Year [%]	5 Year [%]	Since Inception [%]
Tata Aggressive Hybrid Fund - Direct (G)	479.914	02-Jan-13	3.98	-0.67	-5.73	-3.77	5.89	11.09	12.45
Tata Aggressive Hybrid Fund - Direct (IDCW)	94.217	02-Jan-13	3.98	-0.67	-5.73	-3.83	5.81	5.25	9.48
Tata Aggressive Hybrid Fund - Direct (IDCW-M)	97.848	02-Jan-13	3.98	-0.67	-5.73	-3.74	5.91	11.11	12.36
Tata Aggressive Hybrid Fund - Regular (G)	424.546	08-Oct-95	3.96	-0.75	-5.95	-4.22	4.90	10.05	14.17
Tata Aggressive Hybrid Fund - Regular (IDCW)	75.585	09-Sep-03	3.96	-0.75	-5.95	-4.22	4.90	5.09	13.60
Tata Aggressive Hybrid Fund - Regular (IDCW-M)	81.576	23-Jul-10	3.96	-0.75	-5.94	-4.22	4.90	9.87	10.85
Tata Arbitrage Fund - Direct (G)	15.905	18-Dec-18	0.07	0.58	1.61	3.47	6.79	6.72	6.54
Tata Arbitrage Fund - Direct (IDCW-M)	15.280	14-Jun-19	0.07	0.58	1.61	3.48	6.80	6.76	6.33
Tata Arbitrage Fund - Direct (IDCW-M) RI	15.280	18-Dec-18	0.07	0.58	1.61	3.48	6.80	6.76	6.43
Tata Arbitrage Fund (G)	15.029	18-Dec-18	0.05	0.51	1.41	3.08	5.97	5.88	5.72
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*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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