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NRI
  • Mutual Fund
  • Tata Multi Asset Opportunities Fund - Reg (IDCW)

Dec 20, 2024

Category

Hybrid

AUM (Cr.)

3,430.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

24.35

Beta Ratio

0.00

Fund Manager

RahulSingh

Inception Date

Mar 04, 2020

Risk Level

Very High

Investment Objective

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.

Invest Now
65% S&P BSE 200 + 15% CRISIL Short Term Bond Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Multi Asset Opportunities Fund - Reg (IDCW) 1.07 1.12 16.58 14.16 0 18.11
Benchmark - 65% S&P BSE 200 + 15% CRISIL Short Term Bond Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.87 2.01 16.99 14.61 17.35 12.42
Category Rank 4/2 6/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 11.1636 0.04 8.06 0.00 0.00 1,428.15 0.71 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 11.1636 0.04 8.06 0.00 0.00 1,428.15 0.71 100.00 invest
DSP Multi Asset Allocation Fund - Regular (IDCW) 12.5679 -0.50 18.36 0.00 0.00 2,355.07 0.00 100.00 invest
DSP Multi Asset Allocation Fund - Regular (G) 12.5679 -0.50 18.36 0.00 0.00 2,355.07 0.00 100.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 12.1681 -1.98 0.00 0.00 0.00 2,133.33 1.88 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Derivatives-Commodity-GOLD (1 KG-1000 GMS) Commodity Nov 30, 2024 306.97 8.95 -10.02
Derivatives-Commodity-SILVER 30 KG Commodity Nov 30, 2024 259.90 7.58 -0.19
Reverse Repo-Reverse Repo Nov 30, 2024 244.27 7.12 -43.26
Equity-HDFC Bank Nov 30, 2024 178.29 5.20 3.48
Equity-ICICI Bank Nov 30, 2024 128.59 3.75 6.57
Reverse Repo-TREPS Nov 30, 2024 127.56 3.72 0.00
Equity-Reliance Industr Nov 30, 2024 110.59 3.22 -2.99
Equity-Bharti Airtel Nov 30, 2024 108.18 3.15 25.91
Equity-Larsen & Toubro Nov 30, 2024 102.29 2.98 10.95
Equity-St Bk of India Nov 30, 2024 90.73 2.64 2.29

latest news

Tata MF announces change in Fund Manager of the following schemes

Tata Mutual Fund has announced change in Fund Managers of the following sch...

Dec 20, 2024 17:23

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

Tata MF launches index fund tracking India`s leading conglomerates

Tata Asset Management has launched the Tata BSE Select Business Group Index...

Nov 25, 2024 16:42

Tata MF launches Tata India Innovation Fund

Tata Mutual Fund has launched a new thematic fund, the Tata India Innovatio...

Nov 13, 2024 14:52

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 06 November 2024 as the record date for decl...

Nov 04, 2024 09:26

Tata AMC launches Nifty Capital Markets Index fund

Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets...

Oct 09, 2024 14:41

SCHEME DETAILS

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.
Email : service:tataamc.com
Website : www.tatamutualfund.com