Tata Multi Asset Opp Fund-Reg(G)
Scheme Returns
-0.1%
Category Returns
0.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Multi Asset Opp Fund-Reg(G) | 0.33 | -0.72 | -0.10 | 4.66 | 25.45 | 15.45 | 21.61 | 0.00 | 19.21 |
| Hybrid - Multi Asset Allocation | 0.25 | -0.60 | 0.15 | 4.90 | 27.89 | 16.66 | 24.45 | 18.15 | 12.11 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
04-Mar-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
155,142.44
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The investment objective of the scheme is to generate long term capital appreciationHowever, 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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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
20.8475
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Fund Manager
Mr. Rahul Singh (Tata)
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Fund Manager Profile
With over 25 years of investment experience, Rahul Singh joined Tata Asset Management in October 2018 as CIO -Equities, leading the fund management and equity research teams.In his previous role at Ampersand Capital Investment Advisors LLP, Rahul was the Managing Partner. He has also worked with many reputed financial institutions like Standard Chartered Securities and Citigroup Global Markets India as Head of Equity Research.Rahul is a Bachelor of Technology in Mechanical Engineering from IIT Bombay and an alumnus of IIM Lucknow where he pursued his Master of Business Administration in Finance and Financial Management Services.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| TATA TREASURY ADVANTAGE FUND | 2521.27 | 1.51 |
| ABB INDIA LTD. | 1105.75 | 0.66 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | 6380.43 | 3.83 |
| CIPLA LTD. | 1376.78 | 0.83 |
| BHARAT HEAVY ELECTRICALS LTD. | 701.2 | 0.42 |
| STATE BANK OF INDIA | 4622.9 | 2.77 |
| TITAN COMPANY LTD | 276.58 | 0.12 |
| DR REDDYs LABORATORIES LTD. | 828.12 | 0.5 |
| HDFC BANK LTD. | 8843.88 | 5.31 |
| HERO MOTOCORP LTD. | 249.89 | 0.14 |
| INFOSYS LTD. | 3245.27 | 1.95 |
| JSW STEEL LTD. | 1207.81 | 0.72 |
| THE RAMCO CEMENTS LTD. | 1147.71 | 0.69 |
| RELIANCE INDUSTRIES LTD. | 5932.93 | 3.56 |
| TATA POWER COMPANY LTD. | 2.77 | 0 |
| ACC LTD. | 923.17 | 0.55 |
| THERMAX LTD. | 1263.43 | 0.76 |
| AMBUJA CEMENTS LTD. | 758.95 | 0.46 |
| HINDALCO INDUSTRIES LTD. | 1110.05 | 0.67 |
| FEDERAL BANK LTD. | 1009.2 | 0.61 |
| TATA STEEL LTD. | 1314.01 | 0.75 |
| CUMMINS INDIA LTD. | 1909.1 | 1.15 |
| BHARAT FORGE LTD. | 933.87 | 0.56 |
| LARSEN & TOUBRO LTD. | 4868.44 | 2.92 |
| MAHINDRA & MAHINDRA LTD. | 2107.72 | 1.27 |
| TATA MOTORS LTD | 630.2 | 0.34 |
| HINDUSTAN UNILEVER LTD. | 430.21 | 0.24 |
| ITC LTD. | 2009.62 | 1.21 |
| SWAN ENERGY LTD | 1654.34 | 0.66 |
| EICHER MOTORS LTD. | 2201.76 | 1.32 |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 798.08 | 0.48 |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1832.75 | 1.1 |
| GANESHA ECOSPHERE LTD. | 702.46 | 0.42 |
| 3M INDIA LTD. | 261.48 | 0.16 |
| PI INDUSTRIES LTD. | 1027.5 | 0.62 |
| ORCHID PHARMA LTD | 996.62 | 0.48 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1629.98 | 0.98 |
| AUROBINDO PHARMA LTD | 575.2 | 0.24 |
| BANK OF BARODA | 2693.45 | 1.62 |
| GAIL ( INDIA ) LTD | 2141.44 | 0.86 |
| ICICI BANK LTD. | 7268.15 | 4.36 |
| INDUSIND BANK LTD. | 940.26 | 0.56 |
| AXIS BANK LTD. | 2931.74 | 1.76 |
| HCL TECHNOLOGIES LTD. | 1500.38 | 0.9 |
| JINDAL STEEL & POWER LTD | 503.1 | 0.24 |
| BHARTI AIRTEL LTD. | 4500.75 | 2.7 |
| DIVI LABORATORIES LTD | 149.09 | 0.08 |
| MARUTI SUZUKI INDIA LTD. | 2045.91 | 1.23 |
| ULTRATECH CEMENT LTD. | 2231.29 | 1.34 |
| TATA CONSULTANCY SERVICES LTD. | 3755.91 | 2.25 |
| NTPC Ltd. | 2440.04 | 1.46 |
| PVR INOX LTD. | 412.04 | 0.25 |
| KEC INTERNATIONAL LTD. | 1449.9 | 0.87 |
| TECH MAHINDRA LTD. | 884.32 | 0.53 |
| DLF LTD. | 2241.81 | 1.35 |
| POWER GRID CORPORATION OF INDIA LTD | 335.7 | 1.01 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 861.23 | 0.52 |
| BRIGADE ENTERPRISES LTD. | 1702.59 | 1.02 |
| HDFC ASSET MANAGEMENT COMPANY LTD. | 929.74 | 0.56 |
| RBL BANK LTD. | 1540.36 | 0.92 |
| INDUS TOWERS LTD | 1241.8 | 0.45 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD. | 1293.85 | 0.78 |
| PERSISTENT SYSTEMS LTD. | 317.66 | 0.8 |
| TVS SUPPLY CHAIN SOLUTIONS LTD | 1276.24 | 0.71 |
| SBI LIFE INSURANCE COMPANY LTD. | 298.1 | 0.17 |
| CASH / NET CURRENT ASSET | 1975.26 | 1.19 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 941.12 | 0.56 |
| ALUMINIUM (5 MT-5000 GMS) COMMODITY | 1124.01 | 0.43 |
| GOLDMFUTMCXOCT2023CFUT | 8369.35 | 4.76 |
| B) REPO | 5206.66 | 3.12 |
| COAL INDIA LTD | 513.23 | 0.25 |
| JUPITER WAGONS LTD | 1320.45 | 0.58 |
| KAYNES TECHNOLOGY INDIA LTD | 900.27 | 0.54 |
| JIO FINANCIAL SERVICES LTD | 661.54 | 0.38 |
| PARADEEP PHOSPHATES LTD | 1806.32 | 1.08 |
| JUNIPER HOTELS LTD | 1825.89 | 0.73 |
| TEGA INDUSTRIES LTD | 1665.58 | 1 |
| FIVE-STAR BUSINESS FINANCE LTD | 1510.07 | 0.67 |
| (B) TREPS | 7100 | 4.04 |
| BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | 177.64 | 0.11 |
| SILVERM | 15702.19 | 8.78 |
| DOMS INDUSTRIES LTD | 633.78 | 0.28 |
| AZAD ENGINEERING LTD | 594.3 | 0.26 |
| ALUMINIUM (5 MT-5000 GMS) COMMODITY | 1542.15 | 0.83 |
| GOI - 7.32% (28/01/2024) | 1503.33 | 0.9 |
| GOI - 7.27% (08/04/2026) | 1808.95 | 1.09 |
| ** 06.40 % NABARD - 31/07/2023 | 299.8 | 0.18 |
| GOI - 5.77% (03/08/2030) | 73.52 | 0.04 |
| LEAD (5 MT 5000 GMS) COMMODITY | 957.48 | 0.42 |
| NATURAL GAS (1250 mmBtu) COMMODITY^ | 344.85 | 0.21 |
| SILVER MINI (5 KGS) COMMODITY | 15633.6 | 9.38 |
| COPPER (2500 KGS) COMMODITY^ | 356.88 | 0.21 |
| CRUDE OIL (100 BARRELS) COMMODITY^ | 1304.76 | 0.78 |
| ALUMINIUMFMCXSEP2023CFUT | 504 | 0.28 |
| SILVER MINI (5 KG) COMMODITY | 5847.55 | 3.33 |
| GOLD MINI (100 GRAMS) COMMODITY^ | 11778.06 | 7.07 |
| ZINC (5 MT-5000 GMS) COMMODITY^ | 268.06 | 0.16 |
| GOI - 5.63% (12/04/2026) | 2411.71 | 1.45 |
| MCXBULLDEX^ | 955.75 | 0.57 |
| ** HDFC LTD. - 30/09/2024 - FRB | 2490.24 | 1.49 |
| ** 05.80 % KOTAK MAHINDRA PRIME LTD - 20/02/2024 | 6478.69 | 2.86 |
| ** 07.40 % NABARD - 30/01/2026 | 2489 | 1.49 |
| GOI - 7.26% (06/02/2033) | 2515.69 | 1.41 |
| ** 07.80 % HDFC LTD. - 03/05/2033 | 2502.74 | 1.5 |
| ** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 | 4965.23 | 1.91 |
| ** 07.85 % INDINFRAVIT TRUST - 31/03/2040 | 2486.98 | 1.49 |
| GOI - 7.25% (12/06/2063) | 2529.84 | 1.01 |
| ** 07.80 % HDFC BANK LTD. - 03/05/2033 | 499.93 | 0.28 |
| ** HDFC BANK LTD. - 30/09/2024 - FRB | 2493.07 | 1.42 |
| GOI - 7.18% (24/07/2037) | 544.78 | 0.31 |
| GOI - 7.18% (14/08/2033) | 2013.8 | 0.81 |
| SGS MAHARASHTRA 7.63% (31/01/2035) | 107.77 | 0.05 |
| SGS MAHARASHTRA 7.63% (31/01/2036) | 153.22 | 0.06 |
| SGS MAHARASHTRA 7.48% (07/02/2035) | 674.06 | 0.27 |
| SGS MAHARASHTRA 7.49% (07/02/2036) | 456.97 | 0.18 |
| SGS WEST BENGAL 7.48% (14/02/2043) | 400.28 | 0.16 |
| SGS UTTAR PRADESH 7.48% (22/03/2040) | 1009.52 | 0.39 |
| SGS UTTAR PRADESH 7.46% (22/03/2039) | 332.11 | 0.13 |
| ** 07.51 % BHARAT SANCHAR NIGAM LTD - 20/03/2034 | 2489.9 | 0.9 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Fund-GROWTH OPTION | 749.48 | -0.34 | 8.31 | 31.93 | 43.26 | 24.71 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 0.23 | 6.43 | 22.35 | 37.62 | 17.83 |
| Nippon India Multi Asset Fund - Regular Plan - Growth Option | 1184.58 | 0.26 | 5.66 | 19.39 | 31.33 | 16.55 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.14 | 6.29 | 17.88 | 31.24 | 23.4 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -0.22 | 5.16 | 18.05 | 27.97 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 0.76 | 4.47 | 15.52 | 27.83 | 15.21 |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 1551.42 | -0.1 | 4.66 | 15.77 | 25.45 | 15.45 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.35 | 4.75 | 13.56 | 21.69 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | -0.41 | 3.77 | 12.91 | 21.04 | 14 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 0.06 | 5.86 | 12.6 | 17.24 | 9.8 |
Other Funds From - Tata Multi Asset Opp Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |