Jun 28, 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) RI | 3.56 | 13.47 | 28.22 | 15.64 |
| Benchmark - 65% S&P BSE 200 + 15% CRISIL Short Term Bond Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.91 | 12.96 | 27.52 | 16.1 |
| Category Rank | 3/1 | 2/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | 10.3483 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | 10.3483 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | invest |
| Bank of India Multi Asset Allocation Fund-Reg (G) | 10.8909 | 0.37 | 0.00 | 0.00 | 0.00 | 332.43 | 2.09 | 5,000.00 | invest |
| Bank of India Multi Asset Allocation Fund-Reg (IDCW) | 10.8918 | 0.37 | 0.00 | 0.00 | 0.00 | 332.43 | 2.09 | 5,000.00 | invest |
| Quantum Multi Asset Allocation Fund - Regular (G) | 10.5700 | -0.09 | 0.00 | 0.00 | 0.00 | 22.00 | 1.98 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | May 31, 2024 | 351.09 | 12.26 | 53.71 |
|
| Derivatives-Commodity-SILVER 30 KG Commodity | May 31, 2024 | 247.40 | 8.64 | -3.29 |
|
| Derivatives-Commodity-GOLD (1 KG-1000 GMS) Commodity | May 31, 2024 | 208.32 | 7.28 | -12.59 |
|
| Equity-HDFC Bank | May 31, 2024 | 142.77 | 4.99 | 4.45 |
|
| Equity-ICICI Bank | May 31, 2024 | 104.68 | 3.66 | -2.55 |
|
| Equity-Reliance Industr | May 31, 2024 | 95.46 | 3.33 | 2.50 |
|
| Equity-St Bk of India | May 31, 2024 | 94.04 | 3.28 | 0.50 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 93.12 | 3.25 | 2.09 |
|
| Equity-Axis Bank | May 31, 2024 | 80.77 | 2.82 | -0.32 |
|
| Equity-Bharti Airtel | May 31, 2024 | 63.69 | 2.22 | 3.82 |
|
Tata Mutual Fund has announced change the benchmark index for the following...
Tata Mutual Fund has announced change in scheme name under the following sc...
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TATA Mutual Fund has announced change in fund managers under the following ...
TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Multi Asset Opportunities Fund-Reg (IDCW) RI |
| Contact Persone | : | RahulSingh |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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