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NRI

Sep 17, 2024


Category

Hybrid

AUM (Cr.)

3,263.01

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

33.76

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 (IDCW) RI 2.25 13.49 24.43 14.53 0 19.85
Benchmark - 65% S&P BSE 200 + 15% CRISIL Short Term Bond Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.93 14.46 26.46 15.83 19.6 15.88
Category Rank 2/1 2/1 2/1 1/1 1/1 1/1
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 (IDCW) 14.6869 0.29 31.04 0.00 0.00 1,209.96 2.10 5,000.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (G) 14.6869 0.29 31.04 0.00 0.00 1,209.96 2.10 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 10.9665 0.20 7.84 0.00 0.00 1,052.44 0.71 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 10.9665 0.20 7.84 0.00 0.00 1,052.44 0.71 100.00 invest
Motilal Oswal Multi Asset Fund (G) 14.1813 -0.56 13.47 9.61 0.00 110.21 2.06 500.00 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 Aug 31, 2024 402.82 12.34 15.07
Derivatives-Commodity-GOLD (1 KG-1000 GMS) Commodity Aug 31, 2024 311.51 9.55 2.81
Derivatives-Commodity-SILVER 30 KG Commodity Aug 31, 2024 256.26 7.85 99.05
Equity-HDFC Bank Aug 31, 2024 152.59 4.68 1.31
Equity-ICICI Bank Aug 31, 2024 114.78 3.52 1.18
Equity-Reliance Industr Aug 31, 2024 106.78 3.27 0.28
Equity-Larsen & Toubro Aug 31, 2024 94.29 2.89 1.60
Equity-St Bk of India Aug 31, 2024 88.21 2.70 -6.51
Equity-Axis Bank Aug 31, 2024 79.33 2.43 0.78
Equity-Bharti Airtel Aug 31, 2024 73.72 2.26 6.54

latest news

Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Managers of the following sch...

Aug 01, 2024 12:47

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

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

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

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 26, 2024 12:18

SCHEME DETAILS

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