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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)	506.412	02-Jan-13	-0.12	0.92	4.33	4.73	3.20	14.96	13.38
Tata Aggressive Hybrid Fund - Direct (IDCW)	111.045	02-Jan-13	-0.12	0.92	4.33	4.73	-3.63	8.93	10.31
Tata Aggressive Hybrid Fund - Direct (IDCW-M)	105.202	02-Jan-13	-0.12	0.92	4.33	5.09	3.19	14.97	13.28
Tata Aggressive Hybrid Fund - Regular (G)	449.446	08-Oct-95	-0.14	0.84	4.09	4.24	2.23	13.87	14.61
Tata Aggressive Hybrid Fund - Regular (IDCW)	91.599	09-Sep-03	-0.14	0.84	4.09	4.24	-5.80	8.74	14.17
Tata Aggressive Hybrid Fund - Regular (IDCW-M)	88.350	23-Jul-10	-0.14	0.84	4.09	4.67	2.23	13.68	11.61
Tata Arbitrage Fund - Direct (G)	15.520	18-Dec-18	0.12	0.51	1.54	3.21	7.11	6.54	6.51
Tata Arbitrage Fund - Direct (IDCW-M)	14.910	14-Jun-19	0.12	0.51	1.54	3.21	7.12	6.58	6.29
Tata Arbitrage Fund - Direct (IDCW-M) RI	14.910	18-Dec-18	0.12	0.51	1.54	3.21	7.12	6.58	6.39
Tata Arbitrage Fund (G)	14.704	18-Dec-18	0.10	0.45	1.35	2.81	6.29	5.71	5.69
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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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