Tata Multi Asset Opp Fund-Reg(G)
Scheme Returns
5.38%
Category Returns
4.51%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.09 | 0.69 | 5.38 | -1.73 | 7.08 | 12.32 | 13.62 | 19.41 | 16.74 |
| Hybrid - Multi Asset Allocation | 0.01 | 0.46 | 4.51 | -0.47 | 9.36 | 13.76 | 15.28 | 22.50 | 11.17 |
* 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
21.9141
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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.
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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
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| SILVER MINI (5 KGS) COMMODITY | 31988.34 | 9.58 |
| GOLD (1 KG-1000 GMS) COMMODITY^ | 23497.1 | 7.04 |
| B) REPO | 20937.57 | 6.27 |
| HDFC BANK LTD | 17716.63 | 5.31 |
| RELIANCE INDUSTRIES LTD | 13835.38 | 4.15 |
| ICICI BANK LTD | 13536.19 | 4.06 |
| GOI - 7.34% (22/04/2064) | 10757 | 3.22 |
| LARSEN & TOUBRO LTD | 7929.34 | 2.38 |
| BHARTI AIRTEL LTD | 7911.08 | 2.37 |
| STATE BANK OF INDIA | 7888.48 | 2.36 |
| GOI - 7.10% (08/04/2034) | 7660.13 | 2.3 |
| AXIS BANK LTD | 7350.3 | 2.2 |
| INFOSYS LTD | 4951.71 | 1.48 |
| GOI - 7.18% (14/08/2033) | 4610.61 | 1.38 |
| TATA CONSULTANCY SERVICES LTD | 4299.2 | 1.29 |
| UPL LTD | 4228.2 | 1.27 |
| DR. AGARWALS HEALTH CARE LTD | 4092.83 | 1.23 |
| ULTRATECH CEMENT LTD | 4081.77 | 1.22 |
| MAHINDRA & MAHINDRA LTD | 4058.61 | 1.22 |
| CIPLA LTD | 3916.72 | 1.17 |
| INDUS TOWERS LTD | 3825.88 | 1.15 |
| POWER GRID CORPORATION OF INDIA LTD | 3762.47 | 1.13 |
| NTPC LTD | 3550.53 | 1.06 |
| KEC INTERNATIONAL LTD | 3519.84 | 1.05 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3487.31 | 1.04 |
| HERO MOTOCORP LTD | 3451.03 | 1.03 |
| GOI - 6.79% (07/10/2034) | 3013.78 | 0.9 |
| BAJAJ FINANCE LTD | 3006.93 | 0.9 |
| DLF LTD | 2983.11 | 0.89 |
| CUMMINS INDIA LTD | 2979.47 | 0.89 |
| TATA TREASURY ADVANTAGE FUND | 2844.5 | 0.85 |
| HDFC LIFE INSURANCE CO. LTD | 2607.78 | 0.78 |
| ** 08.75 % BHARTI TELECOM LTD - 05/11/2029 | 2536.55 | 0.76 |
| ** 07.45 % EXIM - 12/04/2028 | 2511.35 | 0.75 |
| AFCONS INFRASTRUCTURE LTD | 2509.79 | 0.75 |
| ** 07.45 % REC LTD - 29/04/2034 | 2505.47 | 0.75 |
| TECH MAHINDRA LTD | 2499.59 | 0.75 |
| PARADEEP PHOSPHATES LTD | 2483.4 | 0.74 |
| GOI - 5.63% (12/04/2026) | 2474.89 | 0.74 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 2469.54 | 0.74 |
| ** 07.85 % INTERISE TRUST - 31/03/2040 | 2401.97 | 0.72 |
| RBL BANK LTD | 2395.82 | 0.72 |
| DR. LAL PATH LABS LTD | 2362.44 | 0.71 |
| APOLLO HOSPITALS ENTERPRISE LTD | 2357.43 | 0.71 |
| PB FINTECH LTD | 2195.4 | 0.66 |
| AMBUJA CEMENTS LTD | 2179.44 | 0.65 |
| LE TRAVENUES TECHNOLOGY LTD | 2159.35 | 0.65 |
| BRIGADE ENTERPRISES LTD | 2150.77 | 0.64 |
| HCL TECHNOLOGIES LTD | 2143.64 | 0.64 |
| TITAN COMPANY LTD | 2089.45 | 0.63 |
| TEGA INDUSTRIES LTD | 2069.76 | 0.62 |
| GOI - 7.26% (06/02/2033) | 2058.07 | 0.62 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2046.05 | 0.61 |
| PI INDUSTRIES LTD | 2040.11 | 0.61 |
| WOCKHARDT LTD | 2021.06 | 0.61 |
| THE RAMCO CEMENTS LTD | 1982.78 | 0.59 |
| BHARAT PETROLEUM CORPORATION LTD | 1898.4 | 0.57 |
| AUROBINDO PHARMA LTD | 1889.94 | 0.57 |
| BANK OF BARODA | 1862.31 | 0.56 |
| GAIL ( INDIA ) LTD | 1833.47 | 0.55 |
| FIVE-STAR BUSINESS FINANCE LTD | 1831.25 | 0.55 |
| GOI - 7.27% (08/04/2026) | 1812.69 | 0.54 |
| EXIDE INDUSTRIES LTD | 1809.26 | 0.54 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 1798.22 | 0.54 |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | 1783.44 | 0.53 |
| HINDUSTAN UNILEVER LTD | 1760.96 | 0.53 |
| GODREJ PROPERTIES LTD | 1742.67 | 0.52 |
| THERMAX LTD | 1603.82 | 0.48 |
| FEDERAL BANK LTD | 1603.59 | 0.48 |
| INDIA SHELTER FINANCE CORPORATION LTD | 1599.4 | 0.48 |
| H.G. INFRA ENGINEERING LTD | 1539.18 | 0.46 |
| ITC LTD | 1511.27 | 0.45 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 1469.46 | 0.44 |
| LEAD (5 MT 5000 GMS) COMMODITY | 1398.38 | 0.42 |
| GOI - 7.02% (18/06/2031) | 1362.65 | 0.41 |
| ADANI ENERGY SOLUTIONS LTD | 1340.41 | 0.4 |
| INDUSIND BANK LTD | 1339.98 | 0.4 |
| ORCHID PHARMA LTD | 1327.5 | 0.4 |
| DR REDDYS LABORATORIES LTD | 1236.52 | 0.37 |
| GANESHA ECOSPHERE LTD | 1181.16 | 0.35 |
| TATA MOTORS LTD | 1160.77 | 0.35 |
| R R KABEL LTD | 1046.68 | 0.31 |
| SGS TAMILNADU 7.44% (05/06/2034) | 889.76 | 0.27 |
| PVR INOX LTD | 836.73 | 0.25 |
| SPICEJET LTD | 745.29 | 0.22 |
| GOI - 7.18% (24/07/2037) | 559.78 | 0.17 |
| ** 07.80 % HDFC BANK LTD - 03/05/2033 | 509.17 | 0.15 |
| JUNIPER HOTELS LTD | 483.69 | 0.14 |
| SGS MAHARASHTRA 7.49% (07/02/2036) | 465.35 | 0.14 |
| SGS WEST BENGAL 7.48% (14/02/2043) | 411.5 | 0.12 |
| SGS UTTAR PRADESH 7.46% (22/03/2039) | 337.89 | 0.1 |
| BAJAJ AUTO LTD | 331.92 | 0.1 |
| SGS MAHARASHTRA 7.48% (07/02/2035) | 174.21 | 0.05 |
| SGS MAHARASHTRA 7.63% (31/01/2036) | 158.29 | 0.05 |
| SGS MAHARASHTRA 7.63% (31/01/2035) | 111.04 | 0.03 |
| GOI - 5.77% (03/08/2030) | 76.24 | 0.02 |
| ITC HOTELS LTD | 62.67 | 0.02 |
| HINDALCO INDUSTRIES LTD | 8.25 | 0 |
| ACC LTD | 3.64 | 0 |
| NET CURRENT LIABILITIES | -12088.62 | -3.62 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.99% |
| Others | 13% |
| G-Sec | 11.07% |
| Miscellaneous | 6.69% |
| Healthcare | 6.49% |
| IT | 4.82% |
| Crude Oil | 4.71% |
| Infrastructure | 4.64% |
| Telecom | 4.28% |
| Automobile & Ancillaries | 4.13% |
| Finance | 3.84% |
| Chemicals | 2.62% |
| Power | 2.59% |
| Construction Materials | 2.47% |
| Insurance | 2.47% |
| Realty | 2.06% |
| Capital Goods | 1.1% |
| Logistics | 1.04% |
| FMCG | 0.98% |
| Hospitality | 0.81% |
| Diamond & Jewellery | 0.63% |
| Inds. Gases & Fuels | 0.55% |
| Textile | 0.35% |
| Electricals | 0.31% |
| Media & Entertainment | 0.25% |
| Aviation | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 2.85 | 2.33 | 2.88 | 15.62 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.29 | 1.65 | -1.23 | 14 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 4.43 | 3.53 | -1.5 | 13.28 | 18.46 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.49 | -0.45 | -4.33 | 12.53 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.27 | 1.11 | -1.85 | 11.66 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 4.82 | -1.97 | -5.83 | 11.18 | 8.19 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.3 | -0.61 | -4.15 | 11.04 | 14.78 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 5.14 | 1.16 | -2.13 | 11 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.35 | -0.3 | -3.22 | 10.47 | 13.92 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 4.57 | 2.12 | -3.43 | 10.18 | 0 |
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 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 10.73 | 8.47 | 7.83 | 7.72 | 6.96 |
| Tata Liquid Fund -Regular Plan - Growth | 25965.16 | 8.09 | 7.45 | 7.23 | 7.3 | 6.66 |