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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)	505.449	02-Jan-13	1.13	-2.15	0.17	3.77	6.83	12.39	13.11
Tata Aggressive Hybrid Fund - Direct (IDCW)	110.759	02-Jan-13	1.13	-2.15	0.10	3.70	-0.31	6.48	10.07
Tata Aggressive Hybrid Fund - Direct (IDCW-M)	104.302	02-Jan-13	1.13	-2.15	0.20	3.80	6.86	12.32	13.01
Tata Aggressive Hybrid Fund - Regular (G)	447.827	08-Oct-95	1.11	-2.23	-0.07	3.28	5.83	11.33	14.47
Tata Aggressive Hybrid Fund - Regular (IDCW)	91.268	09-Sep-03	1.11	-2.23	-0.07	3.28	-2.49	6.31	14.00
Tata Aggressive Hybrid Fund - Regular (IDCW-M)	87.299	23-Jul-10	1.11	-2.23	-0.07	3.28	5.83	11.15	11.39
Tata Arbitrage Fund - Direct (G)	15.725	18-Dec-18	0.15	0.62	1.86	3.34	7.19	6.67	6.54
Tata Arbitrage Fund - Direct (IDCW-M)	15.107	14-Jun-19	0.15	0.62	1.86	3.34	7.19	6.71	6.33
Tata Arbitrage Fund - Direct (IDCW-M) RI	15.107	18-Dec-18	0.15	0.62	1.86	3.34	7.19	6.71	6.43
Tata Arbitrage Fund (G)	14.878	18-Dec-18	0.13	0.55	1.66	2.94	6.36	5.83	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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