Dec 12, 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 (G) | 2 | 4.51 | 19.7 | 13.63 |
| Benchmark - 65% S&P BSE 200 + 15% CRISIL Short Term Bond Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.83 | 5.56 | 20.6 | 14.33 |
| Category Rank | 2/1 | 3/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund - Regular (G) | 12.4790 | 0.17 | 15.09 | 0.00 | 0.00 | 160.49 | 0.00 | 500.00 | invest |
| Edelweiss Multi Asset Allocation Fund - Reg (G) | 11.1539 | 0.07 | 8.22 | 0.00 | 0.00 | 1,428.15 | 0.71 | 100.00 | invest |
| Edelweiss Multi Asset Allocation Fund - Reg (IDCW) | 11.1539 | 0.07 | 8.22 | 0.00 | 0.00 | 1,428.15 | 0.71 | 100.00 | invest |
| WhiteOak Capital Multi Asset Allocation-Reg (G) | 13.1080 | 0.04 | 21.31 | 0.00 | 0.00 | 1,053.44 | 0.00 | 500.00 | invest |
| Quant Multi Asset Fund (G) | 138.6017 | -0.64 | 33.50 | 20.00 | 28.29 | 3,152.60 | 1.88 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Derivatives-Commodity-GOLD (1 KG-1000 GMS) Commodity | Nov 30, 2024 | 306.97 | 8.95 | -10.02 |
|
| Derivatives-Commodity-SILVER 30 KG Commodity | Nov 30, 2024 | 259.90 | 7.58 | -0.19 |
|
| Reverse Repo-Reverse Repo | Nov 30, 2024 | 244.27 | 7.12 | -43.26 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 178.29 | 5.20 | 3.48 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 128.59 | 3.75 | 6.57 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 127.56 | 3.72 | 0.00 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 110.59 | 3.22 | -2.99 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 108.18 | 3.15 | 25.91 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 102.29 | 2.98 | 10.95 |
|
| Equity-St Bk of India | Nov 30, 2024 | 90.73 | 2.64 | 2.29 |
|
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| 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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