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Partner With Us NRI

May 20, 2022


Category

Hybrid

AUM (Cr.)

1,366.15

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

20.18

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.

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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 (IDCW) -3.74 -3.59 9.6 0 0 19.89
Benchmark - 65% S&P BSE 200 + 15% CRISIL Short Term Bond Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -4.58 -4.62 8.41 14.27 10.38 11.38
Category Rank 5/2 5/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Multi Asset Fund (G) 78.4058 2.56 17.05 28.47 18.24 295.85 2.31 5,000.00 invest
Navi 3 In 1 Fund (IDCW-H) 21.4463 2.15 0.00 0.00 0.00 16.92 2.40 1,000.00 invest
Navi 3 In 1 Fund (G) 23.7720 2.15 7.15 9.94 7.73 16.92 2.40 1,000.00 invest
Navi 3 In 1 Fund (IDCW-A) 22.9223 2.15 0.00 0.00 0.00 16.92 2.40 1,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 23.9319 -86.09 22.12 16.73 12.25 13,314.97 1.86 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
Reverse Repo-TREPS Apr 30, 2022 179.98 13.17 0.00
Derivatives-Silver Apr 30, 2022 122.89 9.00 9.20
Equity-ICICI Bank Apr 30, 2022 69.70 5.10 10.36
Equity-Reliance Industr Apr 30, 2022 60.73 4.45 5.90
Equity-HDFC Bank Apr 30, 2022 49.07 3.59 40.67
Equity-St Bk of India Apr 30, 2022 45.41 3.32 0.56
Equity-H D F C Apr 30, 2022 43.19 3.16 -6.72
Equity-Infosys Apr 30, 2022 38.09 2.79 -17.79
Equity-UltraTech Cem. Apr 30, 2022 38.06 2.79 2.02
Equity-TCS Apr 30, 2022 36.05 2.64 -5.17

latest news

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

Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...

Apr 29, 2022 09:13

Tata Focused Equity Fund Announces change in fund manager

Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...

Apr 18, 2022 11:09

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

Tata Mutual Fund has announced 04 April 2022 as the record date for declara...

Mar 30, 2022 10:19

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Multi Asset Opportunities Fund - Reg (IDCW)
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