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Partner With Us NRI

Jun 11, 2024


Category

Hybrid

AUM (Cr.)

2,863.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

31.41

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) 3.9 13.62 26.94 15.03 0 19.71
Benchmark - 65% S&P BSE 200 + 15% CRISIL Short Term Bond Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.49 13.67 28.44 15.51 17.67 13.23
Category Rank 3/2 2/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Multi Asset Fund - Reg (G) 13.6179 0.39 31.58 0.00 0.00 1,180.31 2.10 5,000.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) 13.6179 0.39 31.58 0.00 0.00 1,180.31 2.10 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 11.1082 0.36 0.00 0.00 0.00 1,681.54 1.97 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 11.1082 0.35 0.00 0.00 0.00 1,681.54 1.97 5,000.00 invest
DSP Multi Asset Allocation Fund - Regular (G) 11.9205 -0.14 0.00 0.00 0.00 1,692.42 0.00 100.00 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-Reverse Repo May 31, 2024 351.09 12.26 53.71
Derivatives-Commodity-SILVER 30 KG Commodity May 31, 2024 247.40 8.64 -3.29
Derivatives-Commodity-GOLD (1 KG-1000 GMS) Commodity May 31, 2024 208.32 7.28 -12.59
Equity-HDFC Bank May 31, 2024 142.77 4.99 4.45
Equity-ICICI Bank May 31, 2024 104.68 3.66 -2.55
Equity-Reliance Industr May 31, 2024 95.46 3.33 2.50
Equity-St Bk of India May 31, 2024 94.04 3.28 0.50
Equity-Larsen & Toubro May 31, 2024 93.12 3.25 2.09
Equity-Axis Bank May 31, 2024 80.77 2.82 -0.32
Equity-Bharti Airtel May 31, 2024 63.69 2.22 3.82

latest news

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

Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...

Jun 01, 2024 09:23

Tata Mutual Fund Announces merger of Tata Banking & PSU Debt Fund Merger into Tata Corporate Bond Fund

Tata Mutual Fund has approved the merger of Tata Banking & PSU Debt Fund Me...

May 14, 2024 11:59

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Apr 25, 2024 13:48

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

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 : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com