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NRI

Dec 06, 2024


Category

Hybrid

AUM (Cr.)

3,409.99

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.

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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 (G) 0.51 6.38 19.86 14.44 0 18.75
Benchmark - 65% S&P BSE 200 + 15% CRISIL Short Term Bond Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.46 6.89 20.36 15.14 18.16 14.6
Category Rank 6/1 3/1 2/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Multi Asset Allocation Fund - Regular (IDCW) 12.3104 0.51 0.00 0.00 0.00 2,052.95 1.88 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 12.3104 0.51 0.00 0.00 0.00 2,052.95 1.88 5,000.00 invest
Shriram Multi Asset Allocation Fund - Regular (G) 12.3792 0.35 14.02 0.00 0.00 167.65 0.00 500.00 invest
Bank of India Multi Asset Allocation Fund-Reg (IDCW) 11.1845 0.30 0.00 0.00 0.00 353.60 1.93 5,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 33.0950 -0.53 21.60 20.65 21.14 50,648.49 1.46 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
Equity-Larsen & Toubro Oct 31, 2024 92.20 2.70 -1.45
Equity-St Bk of India Oct 31, 2024 88.70 2.60 4.10
Equity-Reliance Industr Oct 31, 2024 114.00 3.34 9.15
Equity-ICICI Bank Oct 31, 2024 120.67 3.54 1.51
Equity-Axis Bank Oct 31, 2024 78.27 2.30 -5.90
Equity-HDFC Bank Oct 31, 2024 172.30 5.05 6.71
Equity-Bharti Airtel Oct 31, 2024 85.92 2.52 8.33
Derivatives-Commodity-SILVER 30 KG Commodity Oct 31, 2024 260.40 7.64 -7.63
Derivatives-Commodity-GOLD (1 KG-1000 GMS) Commodity Oct 31, 2024 341.17 10.01 3.73
Reverse Repo-Reverse Repo Oct 31, 2024 430.49 12.62 29.61

latest news

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

Tata Equity P/E Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 10 October 2024 as the record date for decla...

Oct 08, 2024 09:22

SCHEME DETAILS

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