Tata Multi Asset Opp Fund-Reg(G)
Scheme Returns
-3.41%
Category Returns
-3.34%
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) | 0.17 | -0.93 | -3.41 | -1.27 | 20.84 | 12.38 | 17.19 | 0.00 | 18.20 |
| Hybrid - Multi Asset Allocation | 0.48 | -0.45 | -3.34 | -0.99 | 21.73 | 13.70 | 17.95 | 17.94 | 13.21 |
* 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
22.0001
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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 |
|---|---|---|
| B) REPO | 43049.43 | 12.62 |
| GOLD (1 KG-1000 GMS) COMMODITY^ | 34117.05 | 10.01 |
| SILVER (30 KG) COMMODITY | 19570.68 | 5.74 |
| HDFC BANK LTD | 17229.67 | 5.05 |
| ICICI BANK LTD | 12066.71 | 3.54 |
| RELIANCE INDUSTRIES LTD | 11400.38 | 3.34 |
| SILVER MINI (5 KGS) COMMODITY | 11164.95 | 3.27 |
| LARSEN & TOUBRO LTD | 9219.59 | 2.7 |
| STATE BANK OF INDIA | 8870.46 | 2.6 |
| BHARTI AIRTEL LTD | 8591.95 | 2.52 |
| AXIS BANK LTD | 7827.25 | 2.3 |
| GOI - 7.10% (08/04/2034) | 7633.15 | 2.24 |
| TATA CONSULTANCY SERVICES LTD | 6107.44 | 1.79 |
| DLF LTD | 6059.92 | 1.78 |
| INFOSYS LTD | 5057.37 | 1.48 |
| NTPC LTD | 4652.91 | 1.36 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 4486.97 | 1.32 |
| POWER GRID CORPORATION OF INDIA LTD | 4250.24 | 1.25 |
| KEC INTERNATIONAL LTD | 4232.53 | 1.24 |
| GOI - 7.34% (22/04/2064) | 4178.05 | 1.23 |
| INDUS TOWERS LTD | 4029.39 | 1.18 |
| MAHINDRA & MAHINDRA LTD | 3956.4 | 1.16 |
| CUMMINS INDIA LTD | 3417.36 | 1 |
| HINDALCO INDUSTRIES LTD | 3399.38 | 1 |
| TEGA INDUSTRIES LTD | 3003.13 | 0.88 |
| PARADEEP PHOSPHATES LTD | 2985.86 | 0.88 |
| ULTRATECH CEMENT LTD | 2976.66 | 0.87 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 2865.8 | 0.84 |
| TATA TREASURY ADVANTAGE FUND | 2779.93 | 0.82 |
| BRIGADE ENTERPRISES LTD | 2677.08 | 0.79 |
| APOLLO HOSPITALS ENTERPRISE LTD | 2594.82 | 0.76 |
| RBL BANK LTD | 2568.46 | 0.75 |
| ** 07.45 % REC LTD - 29/04/2034 | 2532.04 | 0.74 |
| ** 07.45 % EXIM - 12/04/2028 | 2519.36 | 0.74 |
| GOI - 6.79% (07/10/2034) | 2496.75 | 0.73 |
| AUROBINDO PHARMA LTD | 2493.91 | 0.73 |
| ** 07.40 % NABARD - 30/01/2026 | 2492.5 | 0.73 |
| GOI - 5.63% (12/04/2026) | 2464.29 | 0.72 |
| THERMAX LTD | 2431.74 | 0.71 |
| ** 07.85 % INTERISE TRUST - 31/03/2040 | 2417.81 | 0.71 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 2415.66 | 0.71 |
| HCL TECHNOLOGIES LTD | 2403.59 | 0.7 |
| BANK OF BARODA | 2371.57 | 0.7 |
| LE TRAVENUES TECHNOLOGY LTD | 2360.97 | 0.69 |
| GAIL ( INDIA ) LTD | 2349.88 | 0.69 |
| ORCHID PHARMA LTD | 2288.3 | 0.67 |
| DR. LAL PATH LABS LTD | 2280.27 | 0.67 |
| HDFC LIFE INSURANCE CO. LTD | 2279.69 | 0.67 |
| CIPLA LTD | 2253.92 | 0.66 |
| SBI LIFE INSURANCE COMPANY LTD | 2171.65 | 0.64 |
| H.G. INFRA ENGINEERING LTD | 2167.45 | 0.64 |
| THE RAMCO CEMENTS LTD | 2120.42 | 0.62 |
| GOI - 7.26% (06/02/2033) | 2049.11 | 0.6 |
| GOI - 7.18% (14/08/2033) | 2041.95 | 0.6 |
| HINDUSTAN UNILEVER LTD | 2032.71 | 0.6 |
| TECH MAHINDRA LTD | 1975.42 | 0.58 |
| PI INDUSTRIES LTD | 1916.1 | 0.56 |
| GANESHA ECOSPHERE LTD | 1893.33 | 0.56 |
| ITC LTD | 1870.15 | 0.55 |
| FEDERAL BANK LTD | 1840.94 | 0.54 |
| GOI - 7.27% (08/04/2026) | 1813.82 | 0.53 |
| VOLTAS LTD | 1791.36 | 0.53 |
| R R KABEL LTD | 1771.38 | 0.52 |
| TITAN COMPANY LTD | 1749.51 | 0.51 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 1741.28 | 0.51 |
| AMBUJA CEMENTS LTD | 1734.38 | 0.51 |
| FIVE-STAR BUSINESS FINANCE LTD | 1710.41 | 0.5 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1572.23 | 0.46 |
| TATA MOTORS LTD | 1559.88 | 0.46 |
| INDIA SHELTER FINANCE CORPORATION LTD | 1492.81 | 0.44 |
| BERGER PAINTS INDIA LTD | 1488.01 | 0.44 |
| COPPER (2500 KGS) COMMODITY^ | 1471.14 | 0.43 |
| PVR INOX LTD | 1453.44 | 0.43 |
| INDUSIND BANK LTD | 1428.63 | 0.42 |
| DR REDDYS LABORATORIES LTD | 1411.18 | 0.41 |
| JUNIPER HOTELS LTD | 1405.04 | 0.41 |
| GOI - 7.02% (18/06/2031) | 1358.05 | 0.4 |
| BAJAJ FINANCE LTD | 1326.28 | 0.39 |
| CRUDE OIL (100 BARRELS) COMMODITY^ | 1281.06 | 0.38 |
| ACC LTD | 1181.08 | 0.35 |
| TVS SUPPLY CHAIN SOLUTIONS LTD | 1118.19 | 0.33 |
| SWAN ENERGY LTD | 1109.56 | 0.33 |
| HERO MOTOCORP LTD | 1055.29 | 0.31 |
| MARUTI SUZUKI INDIA LTD | 1002.42 | 0.29 |
| SPICEJET LTD | 996.27 | 0.29 |
| ZYDUS LIFESCIENCES LTD | 901.13 | 0.26 |
| SGS TAMILNADU 7.44% (05/06/2034) | 893.56 | 0.26 |
| ADANI ENERGY SOLUTIONS LTD | 780.96 | 0.23 |
| JINDAL STEEL & POWER LTD | 690.38 | 0.2 |
| BHARAT FORGE LTD | 614.74 | 0.18 |
| ALUMINIUM (5 MT-5000 GMS) COMMODITY^ | 598.13 | 0.18 |
| ADANI POWER LTD | 592.7 | 0.17 |
| GOI - 7.18% (24/07/2037) | 561.31 | 0.16 |
| ** 07.80 % HDFC BANK LTD - 03/05/2033 | 509.96 | 0.15 |
| SGS MAHARASHTRA 7.49% (07/02/2036) | 466.8 | 0.14 |
| BAJAJ AUTO LTD | 413.12 | 0.12 |
| SGS WEST BENGAL 7.48% (14/02/2043) | 412.4 | 0.12 |
| SGS UTTAR PRADESH 7.46% (22/03/2039) | 338.56 | 0.1 |
| SGS MAHARASHTRA 7.48% (07/02/2035) | 174.44 | 0.05 |
| SGS MAHARASHTRA 7.63% (31/01/2036) | 158.82 | 0.05 |
| SGS MAHARASHTRA 7.63% (31/01/2035) | 111.21 | 0.03 |
| GOI - 5.77% (03/08/2030) | 75.58 | 0.02 |
| NET CURRENT LIABILITIES | -33270.01 | -9.76 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.51% |
| Miscellaneous | 16.88% |
| G-Sec | 7.98% |
| Others | 5.99% |
| Healthcare | 5.01% |
| Infrastructure | 4.58% |
| IT | 4.56% |
| Telecom | 3.7% |
| Automobile & Ancillaries | 3.52% |
| Crude Oil | 3.34% |
| Finance | 3.29% |
| Power | 3.01% |
| Realty | 2.56% |
| Insurance | 2.47% |
| Construction Materials | 2.35% |
| Chemicals | 1.87% |
| Logistics | 1.64% |
| Capital Goods | 1.59% |
| FMCG | 1.14% |
| Hospitality | 1.1% |
| Non - Ferrous Metals | 1% |
| Textile | 0.88% |
| Inds. Gases & Fuels | 0.69% |
| Consumer Durables | 0.53% |
| Electricals | 0.52% |
| Diamond & Jewellery | 0.51% |
| Media & Entertainment | 0.43% |
| Aviation | 0.29% |
| Iron & Steel | 0.2% |
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 | -2.23 | 0.9 | 3.42 | 36.13 | 19.77 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -3.7 | -2.24 | 4.9 | 27.41 | 16.52 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -3.84 | -0.83 | 5.23 | 25.62 | 13.91 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | -3.13 | -0.48 | 4.7 | 23.43 | 18.01 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -5.32 | -2.03 | 3.66 | 23.42 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -3.34 | -1.87 | 5.57 | 23.26 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -2.99 | 1.06 | 6.51 | 22.22 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -3.63 | -0.52 | 6.23 | 21.44 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -3.66 | -1.78 | 6.74 | 21.32 | 6.09 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | -2.78 | -0.49 | 4.35 | 20.88 | 13.34 |
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 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |