Apr 28, 2025
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 (G) | 3.05 | 1.02 | 8.05 | 13.38 |
| Benchmark - 65% S&P BSE 200 + 15% CRISIL Short Term Bond Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.57 | 0.95 | 8.37 | 13.71 |
| Category Rank | 2/2 | 4/2 | 2/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Fund (IDCW) | 122.7334 | 0.93 | 2.95 | 16.71 | 31.37 | 3,182.56 | 1.88 | 5,000.00 | invest |
| Quant Multi Asset Fund (G) | 133.8861 | 0.93 | 2.95 | 16.75 | 31.33 | 3,182.56 | 1.88 | 5,000.00 | invest |
| Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) | 13.7277 | 0.75 | 9.11 | 0.00 | 0.00 | 1,136.19 | 2.10 | 5,000.00 | invest |
| Baroda BNP Paribas Multi Asset Fund - Reg (G) | 14.3770 | 0.75 | 9.11 | 0.00 | 0.00 | 1,136.19 | 2.10 | 5,000.00 | invest |
| DSP Multi Asset Allocation Fund - Regular (IDCW) | 12.4198 | -0.66 | 13.22 | 0.00 | 0.00 | 2,787.33 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-Reverse Repo | Mar 31, 2025 | 367.25 | 10.35 | 75.40 |
|
| Derivatives-Commodity-GOLD (1 KG-1000 GMS) Commodity | Mar 31, 2025 | 345.63 | 9.73 | 47.10 |
|
| Derivatives-Commodity-SILVER 30 KG Commodity | Mar 31, 2025 | 240.39 | 6.76 | -4.80 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 158.00 | 4.45 | 16.72 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 152.68 | 4.30 | -13.82 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 147.00 | 4.14 | 6.25 |
|
| Derivatives-Commodity-SILVER MINI (5 KGS) Commodity | Mar 31, 2025 | 104.06 | 2.93 | 54.44 |
|
| Equity-St Bk of India | Mar 31, 2025 | 88.36 | 2.49 | 12.01 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 87.53 | 2.46 | 10.38 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 87.33 | 2.46 | 10.39 |
|
Tata Mutual Fund has announced 02 April 2025 as the record date for declara...
Tata Mutual Fund has announced 05 March 2025 as the record date for declara...
TATA Mutual Fund has announced change in fund managers under the following ...
Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...
Tata Mutual Fund has announced 05 February 2025 as the record date for decl...
Tata Mutual Fund has announced change in Fund Manager of the following sche...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Multi Asset Opportunities Fund - Reg (G) |
| 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 |
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