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Partner With Us NRI

Jan 14, 2022


Category

Hybrid

AUM (Cr.)

1,213.10

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

27.38

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.

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 (G) 2.6 10.27 22.16 0 0 27.97
Benchmark - 65% S&P BSE 200 + 15% CRISIL Short Term Bond Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.65 14.11 61.79 31.45 19.31 10.67
Category Average - BEST HYBRID PERFORMERS 4.13 16.58 33.17 18.72 15.01 21.61
Category Average - BEST HYBRID PERFORMERS 2.19 8.99 18.22 16.72 11.55 10.13
Category Average - BEST HYBRID PERFORMERS 0.81 5.46 12.05 12.99 9.83 8.6
Category Average - BEST HYBRID PERFORMERS 2.26 6.52 11.99 10.25 8.81 12.07
Category Average - BEST HYBRID PERFORMERS 3.16 13.11 24.71 20.54 14.73 10.75
Category Average - BEST HYBRID PERFORMERS 3.82 13.25 20.82 15.29 10.82 9.48
Category Average - BEST HYBRID PERFORMERS 2.6 10.27 22.16 0 0 27.97
Category Average - BEST HYBRID PERFORMERS -0.02 2.22 4.29 0 0 5.98
Category Average - BEST HYBRID PERFORMERS 1.91 9.17 18.18 0 0 23.73
Category Rank - BEST HYBRID PERFORMERS 10 2 5 11 8 6
Category Rank - BEST HYBRID PERFORMERS 15 9 33 31 32 70
Category Rank - BEST HYBRID PERFORMERS 18 7 1 1 3 52
Category Rank - BEST HYBRID PERFORMERS 28 12 19 6 11 51
Category Rank - BEST HYBRID PERFORMERS 40 28 29 129 154 3
Category Rank - BEST HYBRID PERFORMERS 47 63 74 68 52 38
Category Rank - BEST HYBRID PERFORMERS 49 44 40 22 29 59
Category Rank - BEST HYBRID PERFORMERS 64 40 41 131 101 5
Category Rank - BEST HYBRID PERFORMERS 108 86 73 47 41 96
Category Rank 150/130 123/130 120/130 147/130 134/130 130/130
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Multi Asset Fund (G) 82.3784 0.89 61.79 31.45 19.31 171.54 2.31 5,000.00 invest
AXIS Triple Advantage Fund (G) 32.0437 0.40 24.71 20.54 14.73 1,649.77 2.09 5,000.00 invest
Nippon India Multi Asset Fund (G) 13.4240 0.10 18.18 0.00 0.00 1,195.08 2.12 5,000.00 invest
Nippon India Multi Asset Fund (IDCW) 13.4240 0.10 18.18 0.00 0.00 1,195.08 2.12 5,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 24.5984 -85.95 33.17 17.99 14.30 12,320.77 1.83 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
Derivatives-Derivatives Dec 31, 2021 137.22 11.31 25.39
Reverse Repo-Reverse Repo Dec 31, 2021 102.56 8.45 11.41
Derivatives-GOLD Dec 31, 2021 55.50 4.58 -16.32
Equity-Reliance Industr Dec 31, 2021 54.68 4.51 -1.55
Equity-ICICI Bank Dec 31, 2021 51.29 4.23 3.61
Equity-Infosys Dec 31, 2021 42.97 3.54 10.22
Equity-H D F C Dec 31, 2021 40.48 3.34 4.79
Equity-St Bk of India Dec 31, 2021 38.91 3.21 6.27
Equity-Bharti Airtel Dec 31, 2021 37.42 3.08 0.37
Equity-TCS Dec 31, 2021 35.93 2.96 5.93

latest news

SCHEME DETAILS

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