Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund Hybrid Aggressive Hybrid Fund
Expense Ratio
0.98%
AUM
₹40.70 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
-39.09%
Poor
6 Months
-1.69%
Poor
1 Year
+0.86%
Poor
3 Years
+6.79%
Poor
5 Years
+8.31%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹40.70 Cr
Recent Trend
Declining
Stability Score
4.0
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-10.81%
3Y
3Y CAGR
-13.65%
5Y
5Y CAGR
-39.13%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
10.70%
Annualized standard deviation
Sharpe Ratio
0.465
Poor - Risk-adjusted return
Max Drawdown
-15.70%
Moderate - Worst decline
Consistency
62.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.67%
Average daily price movement
Annualized Volatility
10.70%
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