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 (IDCW) | -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 |
|
Tata Mutual Fund has launched a new thematic fund, the Tata India Innovatio...
Tata Mutual Fund has announced 06 November 2024 as the record date for decl...
Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets...
Tata Mutual Fund has announced 10 October 2024 as the record date for decla...
Tata Mutual Fund has announced 03 October 2024 as the record date for decla...
Tata Mutual Fund has announced change in exit load structure under followin...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Multi Asset Opportunities Fund - Reg (IDCW) |
| 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 |
Top Mutual Funds
