Nov 21, 2024
The investment objective of the scheme is to generate long term capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Multi Asset Opportunities Fund - Reg (G) | -3.25 | 3.25 | 20.32 | 12.29 |
| Benchmark - 65% S&P BSE 200 + 15% CRISIL Short Term Bond Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -3.36 | 3.71 | 20.6 | 12.93 |
| Category Rank | 5/2 | 5/2 | 2/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 12.7770 | 0.21 | 20.28 | 0.00 | 0.00 | 937.84 | 0.00 | 500.00 | invest |
| Shriram Multi Asset Allocation Fund - Regular (G) | 11.9129 | 0.21 | 15.00 | 0.00 | 0.00 | 167.65 | 0.00 | 500.00 | invest |
| HSBC Multi Asset Allocation Fund - Regular (G) | 11.5319 | 0.15 | 0.00 | 0.00 | 0.00 | 2,052.95 | 1.88 | 5,000.00 | invest |
| HSBC Multi Asset Allocation Fund - Regular (IDCW) | 11.5319 | 0.15 | 0.00 | 0.00 | 0.00 | 2,052.95 | 1.88 | 5,000.00 | invest |
| Quant Multi Asset Fund (G) | 132.9705 | -0.78 | 34.30 | 19.50 | 26.72 | 3,025.56 | 1.88 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Oct 31, 2024 | 430.49 | 12.62 | 29.61 |
|
| Derivatives-Commodity-GOLD (1 KG-1000 GMS) Commodity | Oct 31, 2024 | 341.17 | 10.01 | 3.73 |
|
| Derivatives-Commodity-SILVER 30 KG Commodity | Oct 31, 2024 | 260.40 | 7.64 | -7.63 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 172.30 | 5.05 | 6.71 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 120.67 | 3.54 | 1.51 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 114.00 | 3.34 | 9.15 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 92.20 | 2.70 | -1.45 |
|
| Equity-St Bk of India | Oct 31, 2024 | 88.70 | 2.60 | 4.10 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 85.92 | 2.52 | 8.33 |
|
| Equity-Axis Bank | Oct 31, 2024 | 78.27 | 2.30 | -5.90 |
|
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| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Multi Asset Opportunities Fund - Reg (G) |
| Contact Persone | : | RahulSingh |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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