Tata Multi Asset Allocation Fund-Reg(G)
Scheme Returns
-1.53%
Category Returns
1.02%
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) | -0.54 | -2.04 | -1.53 | 2.34 | 14.90 | 15.85 | 12.90 | 14.01 | 16.93 |
| Hybrid - Multi Asset Allocation | -0.94 | -2.63 | 1.02 | 5.52 | 18.96 | 19.43 | 15.69 | 17.20 | 15.24 |
* 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
25.278
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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 |
|---|---|---|
| D) REPO | 76696.98 | 15.96 |
| GOLD (1 KG-1000 GMS) COMMODITY^ | 44020.28 | 9.16 |
| SILVER MINI (5 KGS) COMMODITY^ | 26165.26 | 5.45 |
| RELIANCE INDUSTRIES LTD. | 20365.76 | 4.24 |
| HDFC BANK LTD. | 19809.91 | 4.12 |
| ICICI BANK LTD. | 16732.2 | 3.48 |
| BHARTI AIRTEL LTD. | 15066.64 | 3.14 |
| SILVER (30 KG) COMMODITY^ | 14142.06 | 2.94 |
| STATE BANK OF INDIA | 12920.84 | 2.69 |
| AXIS BANK LTD. | 12099.29 | 2.52 |
| SGS MAHARASHTRA 6.77% (30/04/2037) | 11420.52 | 2.38 |
| (C) TREPS | 9600 | 2 |
| KOTAK MAHINDRA BANK LTD. | 7994.4 | 1.66 |
| FEDERAL BANK LTD. | 7572.64 | 1.58 |
| LARSEN & TOUBRO LTD. | 7042.93 | 1.47 |
| INFOSYS LTD. | 5914.69 | 1.23 |
| MAHINDRA & MAHINDRA LTD. | 5823.44 | 1.21 |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 5488.38 | 1.14 |
| DR. AGARWALS HEALTH CARE LTD. | 5455.04 | 1.14 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 5429.44 | 1.13 |
| HERO MOTOCORP LTD. | 5413.2 | 1.13 |
| TATA STEEL LTD. | 5219.62 | 1.09 |
| INDUSIND BANK LTD. | 5169.11 | 1.08 |
| GOI - 7.10% (08/04/2034) | 5143.08 | 1.07 |
| ** - CANARA BANK - CD - 03/02/2026 | 4973.36 | 1.04 |
| CUMMINS INDIA LTD. | 4861.08 | 1.01 |
| TATA MOTORS PASSENGER VEHICLES LTD. | 4819.63 | 1 |
| RBL BANK LTD. | 4778.32 | 0.99 |
| ULTRATECH CEMENT LTD. | 4748.95 | 0.99 |
| AFCONS INFRASTRUCTURE LTD | 4150.02 | 0.86 |
| INDUS TOWERS LTD. | 4117.15 | 0.86 |
| LE TRAVENUES TECHNOLOGY LTD | 4112.1 | 0.86 |
| PB FINTECH LTD. | 4045.53 | 0.84 |
| DR. LAL PATH LABS LTD. | 3971.53 | 0.83 |
| POWER GRID CORPORATION OF INDIA LTD. | 3968.7 | 0.83 |
| TATA CONSULTANCY SERVICES LTD. | 3957.25 | 0.82 |
| ASTER DM HEALTHCARE LTD. | 3935.13 | 0.82 |
| KEC INTERNATIONAL LTD. | 3861.59 | 0.8 |
| NTPC Ltd. | 3756.87 | 0.78 |
| BANK OF BARODA | 3743.14 | 0.78 |
| AMBUJA CEMENTS LTD. | 3692.76 | 0.77 |
| JINDAL STEEL LTD. | 3688.3 | 0.77 |
| TATA CAPITAL LTD | 3670.54 | 0.76 |
| PHYSICSWALLAH LIMITED | 3626.26 | 0.75 |
| GODREJ PROPERTIES LTD. | 3607.92 | 0.75 |
| ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | 3564.68 | 0.74 |
| BHARAT PETROLEUM CORPORATION LTD. | 3552 | 0.74 |
| TEGA INDUSTRIES LTD | 3539.78 | 0.74 |
| BAJAJ FINANCE LTD. | 3478.47 | 0.72 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 3394.43 | 0.71 |
| COPPER (2500 KGS) COMMODITY^ | 3342.63 | 0.7 |
| PINE LABS LIMITED. | 3248.87 | 0.68 |
| HDFC LIFE INSURANCE CO. LTD. | 3213.54 | 0.67 |
| APOLLO HOSPITALS ENTERPRISE LTD. | 3200.75 | 0.67 |
| ITC LTD. | 3153.88 | 0.66 |
| TECH MAHINDRA LTD. | 3149.98 | 0.66 |
| GOI - 6.79% (07/10/2034) | 3026.89 | 0.63 |
| TATA TREASURY ADVANTAGE FUND | 3023.03 | 0.63 |
| PARADEEP PHOSPHATES LTD | 2978.12 | 0.62 |
| THE RAMCO CEMENTS LTD. | 2949.78 | 0.61 |
| WOCKHARDT LTD. | 2818.76 | 0.59 |
| VEDANTA LTD. | 2719.8 | 0.57 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2665.54 | 0.55 |
| ** 08.75 % BHARTI TELECOM LTD. - 05/11/2029 | 2592.62 | 0.54 |
| ** 07.45 % EXIM - 12/04/2028 | 2537.08 | 0.53 |
| ** 07.45 % REC LTD. - 29/04/2034 | 2532.87 | 0.53 |
| GOI - 5.63% (12/04/2026) | 2500.81 | 0.52 |
| ** 07.40 % BHARTI TELECOM LTD. - 01/02/2029 | 2488.19 | 0.52 |
| ADANI ENERGY SOLUTIONS LTD. | 2372.48 | 0.49 |
| INDIA SHELTER FINANCE CORPORATION LTD. | 2282.93 | 0.48 |
| HCL TECHNOLOGIES LTD. | 2209.31 | 0.46 |
| PI INDUSTRIES LTD. | 2191.91 | 0.46 |
| BAJAJ FINSERV LTD. | 2080.7 | 0.43 |
| GOI - 7.26% (06/02/2033) | 2070.65 | 0.43 |
| GOI - 7.18% (14/08/2033) | 2063.51 | 0.43 |
| BRIGADE ENTERPRISES LTD. | 2009.85 | 0.42 |
| EXIDE INDUSTRIES LTD. | 1923.28 | 0.4 |
| HINDUSTAN UNILEVER LTD. | 1861.98 | 0.39 |
| GRAVITA INDIA LTD. | 1857.8 | 0.39 |
| GOI - 7.27% (08/04/2026) | 1808.22 | 0.38 |
| R R KABEL LTD | 1707.95 | 0.36 |
| WEWORK INDIA MANAGEMENT LTD. | 1679.68 | 0.35 |
| FIVE-STAR BUSINESS FINANCE LTD | 1584.13 | 0.33 |
| GOI - 6.33% (05/05/2035) | 1438.95 | 0.3 |
| GOI - 7.02% (18/06/2031) | 1375.49 | 0.29 |
| MAX FINANCIAL SERVICES LTD. | 1337.44 | 0.28 |
| H.G. INFRA ENGINEERING LTD. | 1203.22 | 0.25 |
| SGS TAMILNADU 7.44% (05/06/2034) | 880.27 | 0.18 |
| GOI - 7.18% (24/07/2037) | 561.44 | 0.12 |
| ** 07.80 % HDFC BANK LTD. - 03/05/2033 | 512.11 | 0.11 |
| SGS MAHARASHTRA 7.49% (07/02/2036) | 457.46 | 0.1 |
| SGS WEST BENGAL 7.48% (14/02/2043) | 396.47 | 0.08 |
| SGS UTTAR PRADESH 7.46% (22/03/2039) | 329.85 | 0.07 |
| SGS MAHARASHTRA 7.48% (07/02/2035) | 171.04 | 0.04 |
| SGS MAHARASHTRA 7.63% (31/01/2036) | 155.72 | 0.03 |
| SGS MAHARASHTRA 7.63% (31/01/2035) | 109.09 | 0.02 |
| KWALITY WALLS INDIA LTD | 99.37 | 0.02 |
| GOI - 5.77% (03/08/2030) | 77.68 | 0.02 |
| NET CURRENT LIABILITIES | -64805.07 | -13.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 27.4% |
| Bank | 20.57% |
| G-Sec | 7.07% |
| Crude Oil | 4.98% |
| Automobile & Ancillaries | 4.75% |
| IT | 4.69% |
| Healthcare | 4.59% |
| Finance | 4.59% |
| Infrastructure | 4.13% |
| Telecom | 3.99% |
| Insurance | 2.52% |
| Construction Materials | 2.37% |
| Power | 2.1% |
| Iron & Steel | 1.85% |
| Realty | 1.17% |
| Logistics | 1.13% |
| Chemicals | 1.08% |
| FMCG | 1.04% |
| Non - Ferrous Metals | 0.95% |
| Hospitality | 0.86% |
| Education & Training | 0.75% |
| Capital Goods | 0.74% |
| Electricals | 0.36% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 1.98 | 7.92 | 17.34 | 25.37 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 0.24 | 9.58 | 19.7 | 24.68 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 2.99 | 8.71 | 16.01 | 24.15 | 23.86 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 2.08 | 7.62 | 15.41 | 23.29 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 1.64 | 7.95 | 14.23 | 21.89 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.16 | 5.37 | 12.86 | 21.6 | 21.01 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 0.84 | 4.66 | 13.58 | 21.04 | 0 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 1.92 | 5.97 | 12.01 | 20.98 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 0.83 | 7.17 | 13.59 | 20.82 | 18.57 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 0.68 | 6.49 | 12.33 | 20.51 | 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 Option | 41336.46 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 5.15 | 5.48 | 5.62 | 7.16 | 7.43 |