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Partner With Us NRI

Dec 08, 2021


Category

Hybrid

AUM (Cr.)

1,115.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

27.87

Beta Ratio

0.00

Fund Manager

RahulSingh

Inception Date

Mar 04, 2020

Risk Level

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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 (G) -1.11 8.51 25.03 0 0 27.12
Benchmark - 65% S&P BSE 200 + 15% CRISIL Short Term Bond Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.09 8.88 24.61 17.4 12.4 13.91
Category Rank 4/2 2/2 2/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi 3 In 1 Fund (IDCW-H) 22.9978 1.49 0.00 0.00 0.00 18.57 2.43 1,000.00 invest
Navi 3 In 1 Fund (IDCW) 24.6375 1.49 22.85 0.00 0.00 18.57 2.43 1,000.00 invest
Navi 3 In 1 Fund (IDCW-A) 24.6362 1.49 0.00 0.00 0.00 18.57 2.43 1,000.00 invest
Navi 3 In 1 Fund (G) 25.5455 1.49 22.85 14.18 10.18 18.57 2.43 1,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 23.8258 -85.63 38.60 17.69 13.86 12,508.72 1.83 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-Derivatives Oct 31, 2021 190.09 17.04 15,064.56
Derivatives-Derivatives Oct 31, 2021 190.09 17.04 51,850.75
Derivatives-Derivatives Oct 31, 2021 190.09 17.04 19,334.39
Derivatives-Derivatives Oct 31, 2021 190.09 17.04 253.28
Derivatives-Derivatives Oct 31, 2021 190.09 17.04 6,570.68
Derivatives-Derivatives Oct 31, 2021 190.09 17.04 1,095.75
Derivatives-Derivatives Oct 31, 2021 190.09 17.04 17,632.07
Derivatives-Derivatives Oct 31, 2021 190.09 17.04 5,941.82
Derivatives-Derivatives Oct 31, 2021 190.09 17.04 21,393.42
Derivatives-Derivatives Oct 31, 2021 190.09 17.04 42,857.69

latest news

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Multi Asset Opportunities Fund - Reg (G)
Contact Persone : RahulSingh
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com