Tata Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-0.19%
Category Returns
-0.15%
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 Allocation Fund-Reg(G) | -0.37 | -0.11 | -0.19 | 5.15 | 13.31 | 15.17 | 12.51 | 16.20 | 17.25 |
| Hybrid - Multi Asset Allocation | -0.47 | -0.41 | -0.15 | 5.95 | 15.18 | 18.33 | 14.61 | 18.30 | 14.26 |
* 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
24.8542
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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 |
|---|---|---|
| C) REPO | 79901.45 | 17.84 |
| GOLD (1 KG-1000 GMS) COMMODITY^ | 34551.12 | 7.71 |
| SILVER MINI (5 KGS) COMMODITY^ | 31623.27 | 7.06 |
| HDFC BANK LTD | 21757.41 | 4.86 |
| RELIANCE INDUSTRIES LTD | 19276.41 | 4.3 |
| ICICI BANK LTD | 16762.1 | 3.74 |
| BHARTI AIRTEL LTD | 14701 | 3.28 |
| STATE BANK OF INDIA | 12326.24 | 2.75 |
| SGS MAHARASHTRA 6.77% (30/04/2037) | 11578.38 | 2.59 |
| COPPER (2500 KGS) COMMODITY^ | 10262.96 | 2.29 |
| INFOSYS LTD | 10002.56 | 2.23 |
| AXIS BANK LTD | 9539.1 | 2.13 |
| KOTAK MAHINDRA BANK LTD | 7282.02 | 1.63 |
| LARSEN & TOUBRO LTD | 6952.21 | 1.55 |
| FEDERAL BANK LTD | 6708.21 | 1.5 |
| MAHINDRA & MAHINDRA LTD | 5474.9 | 1.22 |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | 5463.63 | 1.22 |
| DR. AGARWALS HEALTH CARE LTD | 5432.5 | 1.21 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 5361.84 | 1.2 |
| HERO MOTOCORP LTD | 5200.27 | 1.16 |
| GOI - 7.10% (08/04/2034) | 5161.04 | 1.15 |
| RBL BANK LTD | 4937.95 | 1.1 |
| ** - CANARA BANK - CD - 03/02/2026 | 4923.02 | 1.1 |
| ULTRATECH CEMENT LTD | 4814.64 | 1.07 |
| CUMMINS INDIA LTD | 4762.09 | 1.06 |
| LE TRAVENUES TECHNOLOGY LTD | 4349.19 | 0.97 |
| ASTER DM HEALTHCARE LTD | 4325.55 | 0.97 |
| POWER GRID CORPORATION OF INDIA LTD | 4321.93 | 0.96 |
| INDUS TOWERS LTD | 4302.12 | 0.96 |
| KEC INTERNATIONAL LTD | 4279.47 | 0.96 |
| AFCONS INFRASTRUCTURE LTD | 4248.32 | 0.95 |
| GODREJ PROPERTIES LTD | 4118.4 | 0.92 |
| PB FINTECH LTD | 3956.45 | 0.88 |
| NTPC LTD | 3841.23 | 0.86 |
| TATA CONSULTANCY SERVICES LTD | 3774.34 | 0.84 |
| INDUSIND BANK LTD | 3696.92 | 0.83 |
| BAJAJ FINANCE LTD | 3675.87 | 0.82 |
| ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | 3535.84 | 0.79 |
| BHARAT PETROLEUM CORPORATION LTD | 3300.4 | 0.74 |
| ITC LTD | 3289.66 | 0.73 |
| DR. LAL PATH LABS LTD | 3230.35 | 0.72 |
| TATA CAPITAL LTD | 3187.02 | 0.71 |
| HDFC LIFE INSURANCE CO. LTD | 3136.4 | 0.7 |
| AMBUJA CEMENTS LTD | 3074.35 | 0.69 |
| GOI - 6.79% (07/10/2034) | 3040.73 | 0.68 |
| TEGA INDUSTRIES LTD | 3033.95 | 0.68 |
| PARADEEP PHOSPHATES LTD | 3008.68 | 0.67 |
| TATA TREASURY ADVANTAGE FUND | 2994.7 | 0.67 |
| APOLLO HOSPITALS ENTERPRISE LTD | 2991.67 | 0.67 |
| THE RAMCO CEMENTS LTD | 2915.86 | 0.65 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2850.99 | 0.64 |
| BANK OF BARODA | 2630.88 | 0.59 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 2620.59 | 0.59 |
| ** 08.75 % BHARTI TELECOM LTD - 05/11/2029 | 2608.72 | 0.58 |
| ** 07.45 % REC LTD - 29/04/2034 | 2550.83 | 0.57 |
| ** 07.45 % EXIM - 12/04/2028 | 2550.79 | 0.57 |
| INDIA SHELTER FINANCE CORPORATION LTD | 2510.13 | 0.56 |
| GOI - 5.63% (12/04/2026) | 2499.88 | 0.56 |
| WOCKHARDT LTD | 2497.75 | 0.56 |
| DLF LTD | 2490.9 | 0.56 |
| PI INDUSTRIES LTD | 2421.51 | 0.54 |
| TECH MAHINDRA LTD | 2392.99 | 0.53 |
| BRIGADE ENTERPRISES LTD | 2356.64 | 0.53 |
| ADANI ENERGY SOLUTIONS LTD | 2277.45 | 0.51 |
| BAJAJ FINSERV LTD | 2130.07 | 0.48 |
| HCL TECHNOLOGIES LTD | 2097.98 | 0.47 |
| GOI - 7.26% (06/02/2033) | 2077.05 | 0.46 |
| GOI - 7.18% (14/08/2033) | 2073.74 | 0.46 |
| EXIDE INDUSTRIES LTD | 2027.89 | 0.45 |
| HINDUSTAN UNILEVER LTD | 1982.26 | 0.44 |
| FIVE-STAR BUSINESS FINANCE LTD | 1896.1 | 0.42 |
| GOI - 7.27% (08/04/2026) | 1812.29 | 0.4 |
| WEWORK INDIA MANAGEMENT LTD | 1793.16 | 0.4 |
| GRAVITA INDIA LTD | 1667.1 | 0.37 |
| R R KABEL LTD | 1660.1 | 0.37 |
| H.G. INFRA ENGINEERING LTD | 1471.99 | 0.33 |
| GOI - 6.33% (05/05/2035) | 1445.75 | 0.32 |
| GOI - 7.02% (18/06/2031) | 1383.49 | 0.31 |
| MAX FINANCIAL SERVICES LTD | 1237.2 | 0.28 |
| PVR INOX LTD | 1116.88 | 0.25 |
| GANESHA ECOSPHERE LTD | 1098.18 | 0.25 |
| JINDAL STEEL LTD | 1066.8 | 0.24 |
| SGS TAMILNADU 7.44% (05/06/2034) | 890.62 | 0.2 |
| SPICEJET LTD | 611.53 | 0.14 |
| GOI - 7.18% (24/07/2037) | 562.25 | 0.13 |
| CRUDE OIL (100 BARRELS) COMMODITY^ | 540.9 | 0.12 |
| ** 07.80 % HDFC BANK LTD - 03/05/2033 | 517.17 | 0.12 |
| SGS MAHARASHTRA 7.49% (07/02/2036) | 464.37 | 0.1 |
| SGS WEST BENGAL 7.48% (14/02/2043) | 404.75 | 0.09 |
| SGS UTTAR PRADESH 7.46% (22/03/2039) | 333.2 | 0.07 |
| SGS MAHARASHTRA 7.48% (07/02/2035) | 174.1 | 0.04 |
| SGS MAHARASHTRA 7.63% (31/01/2036) | 157.9 | 0.04 |
| SGS MAHARASHTRA 7.63% (31/01/2035) | 110.83 | 0.02 |
| GOI - 5.77% (03/08/2030) | 77.96 | 0.02 |
| NET CURRENT LIABILITIES | -56654.4 | -12.65 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.91% |
| Miscellaneous | 20.65% |
| G-Sec | 7.65% |
| Crude Oil | 5.04% |
| IT | 4.96% |
| Healthcare | 4.71% |
| Infrastructure | 4.57% |
| Finance | 4.42% |
| Telecom | 4.24% |
| Automobile & Ancillaries | 3.9% |
| Insurance | 2.56% |
| Construction Materials | 2.41% |
| Power | 2.33% |
| Others | 2.13% |
| Realty | 2% |
| Chemicals | 1.21% |
| Logistics | 1.2% |
| FMCG | 1.18% |
| Hospitality | 0.97% |
| Capital Goods | 0.68% |
| Electricals | 0.37% |
| Non - Ferrous Metals | 0.37% |
| Media & Entertainment | 0.25% |
| Textile | 0.25% |
| Iron & Steel | 0.24% |
| Aviation | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | -0.51 | 6.65 | 8.66 | 18.75 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.09 | 8.48 | 11.03 | 18.58 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.04 | 7.91 | 11.25 | 18.47 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -0.78 | 7 | 9.76 | 17.76 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.68 | 6.08 | 10.57 | 17.72 | 20.07 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.16 | 5.37 | 8.26 | 17.7 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.24 | 5.52 | 8.62 | 16.11 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 0.26 | 5.52 | 7.96 | 16.02 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -0.7 | 8.05 | 13.92 | 15.88 | 0 |
Other Funds From - Tata Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth | 41336.46 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 41234.54 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38807.85 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 38052.93 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 5.95 | 5.89 | 6.39 | 7.55 | 7.54 |