Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund Hybrid Aggressive Hybrid Fund
Expense Ratio
0.84%
AUM
₹17.30 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-24.91%
Poor
6 Months
+8.62%
Average
1 Year
-0.80%
Poor
3 Years
+5.51%
Poor
5 Years
+5.12%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹17.30 Cr
Recent Trend
Growing
Stability Score
4.4
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-7.73%
3Y
3Y CAGR
+12.85%
5Y
5Y CAGR
+8.70%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
12.50%
Annualized standard deviation
Sharpe Ratio
0.250
Poor - Risk-adjusted return
Max Drawdown
-18.50%
Moderate - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.79%
Average daily price movement
Annualized Volatility
12.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance