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Analyse Fund House

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)	498.716	02-Jan-13	0.80	0.67	1.16	6.46	1.24	16.93	13.39
Tata Aggressive Hybrid Fund - Direct (IDCW)	109.357	02-Jan-13	0.80	0.67	1.16	6.46	-5.46	10.79	10.29
Tata Aggressive Hybrid Fund - Direct (IDCW-M)	104.329	02-Jan-13	0.80	0.66	1.16	6.46	1.24	16.94	13.30
Tata Aggressive Hybrid Fund - Regular (G)	443.177	08-Oct-95	0.78	0.59	0.93	5.97	0.30	15.81	14.62
Tata Aggressive Hybrid Fund - Regular (IDCW)	90.321	09-Sep-03	0.78	0.59	0.93	5.97	-7.59	10.60	14.19
Tata Aggressive Hybrid Fund - Regular (IDCW-M)	87.843	23-Jul-10	0.78	0.59	0.92	5.96	0.29	15.62	11.61
Tata Arbitrage Fund - Direct (G)	15.396	18-Dec-18	0.22	0.62	1.60	3.22	7.40	6.48	6.52
Tata Arbitrage Fund - Direct (IDCW-M)	14.791	14-Jun-19	0.22	0.62	1.60	3.22	7.41	6.53	6.29
Tata Arbitrage Fund - Direct (IDCW-M) RI	14.791	18-Dec-18	0.22	0.62	1.60	3.22	7.41	6.53	6.40
Tata Arbitrage Fund (G)	14.602	18-Dec-18	0.20	0.56	1.40	2.82	6.57	5.65	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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