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Tata Multi Asset Opp Fund-Reg(G)
Scheme Returns
1.87%
Category Returns
1.95%
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) | -0.42 | -1.06 | 1.87 | -1.16 | 16.17 | 13.83 | 15.91 | 0.00 | 18.32 |
| Hybrid - Multi Asset Allocation | -0.55 | -1.39 | 1.95 | -1.36 | 17.48 | 14.99 | 16.81 | 18.23 | 13.70 |
* 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
22.4121
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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 |
|---|---|---|
| GOLD (1 KG-1000 GMS) COMMODITY^ | 30696.94 | 8.95 |
| C) REPO | 24427.27 | 7.12 |
| SILVER (30 KG) COMMODITY^ | 19171.63 | 5.59 |
| HDFC BANK LTD | 17828.74 | 5.2 |
| SILVER MINI (5 KGS) COMMODITY | 13453.36 | 3.92 |
| ICICI BANK LTD | 12858.96 | 3.75 |
| (B) TREPS | 12755.69 | 3.72 |
| RELIANCE INDUSTRIES LTD | 11059.32 | 3.22 |
| BHARTI AIRTEL LTD | 10818.12 | 3.15 |
| LARSEN & TOUBRO LTD | 10229.16 | 2.98 |
| STATE BANK OF INDIA | 9073.24 | 2.64 |
| AXIS BANK LTD | 7670.31 | 2.24 |
| GOI - 7.10% (08/04/2034) | 7663.12 | 2.23 |
| GOI - 7.34% (22/04/2064) | 6762.16 | 1.97 |
| TATA CONSULTANCY SERVICES LTD | 6572.84 | 1.92 |
| DLF LTD | 6082.83 | 1.77 |
| INFOSYS LTD | 5450.93 | 1.59 |
| GOI - 7.18% (14/08/2033) | 4605.82 | 1.34 |
| KEC INTERNATIONAL LTD | 4530.77 | 1.32 |
| POWER GRID CORPORATION OF INDIA LTD | 4364.18 | 1.27 |
| MAHINDRA & MAHINDRA LTD | 4300.85 | 1.25 |
| NTPC LTD | 4145.61 | 1.21 |
| INDUS TOWERS LTD | 4133.51 | 1.2 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3880.75 | 1.13 |
| UPL LTD | 3492.91 | 1.02 |
| CUMMINS INDIA LTD | 3400.86 | 0.99 |
| HINDALCO INDUSTRIES LTD | 3251.47 | 0.95 |
| PARADEEP PHOSPHATES LTD | 3174.78 | 0.93 |
| ULTRATECH CEMENT LTD | 3013.38 | 0.88 |
| BRIGADE ENTERPRISES LTD | 2818.11 | 0.82 |
| TATA TREASURY ADVANTAGE FUND | 2794.72 | 0.81 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 2760.4 | 0.8 |
| TEGA INDUSTRIES LTD | 2690.91 | 0.78 |
| APOLLO HOSPITALS ENTERPRISE LTD | 2523.21 | 0.74 |
| ** 07.45 % REC LTD - 29/04/2034 | 2523.05 | 0.74 |
| ** 08.75 % BHARTI TELECOM LTD - 05/11/2029 | 2522.3 | 0.74 |
| ** 07.45 % EXIM - 12/04/2028 | 2518.49 | 0.73 |
| HCL TECHNOLOGIES LTD | 2515.2 | 0.73 |
| GOI - 6.79% (07/10/2034) | 2505.98 | 0.73 |
| GOI - 5.63% (12/04/2026) | 2465.05 | 0.72 |
| THE RAMCO CEMENTS LTD | 2427.17 | 0.71 |
| ** 07.85 % INTERISE TRUST - 31/03/2040 | 2418.95 | 0.71 |
| RBL BANK LTD | 2344.98 | 0.68 |
| GAIL ( INDIA ) LTD | 2343.66 | 0.68 |
| BANK OF BARODA | 2328.48 | 0.68 |
| ORCHID PHARMA LTD | 2315.68 | 0.67 |
| LE TRAVENUES TECHNOLOGY LTD | 2309.84 | 0.67 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 2280.86 | 0.66 |
| THERMAX LTD | 2266.18 | 0.66 |
| AUROBINDO PHARMA LTD | 2254.79 | 0.66 |
| CIPLA LTD | 2227.99 | 0.65 |
| DR. LAL PATH LABS LTD | 2199.62 | 0.64 |
| GANESHA ECOSPHERE LTD | 2159.15 | 0.63 |
| H.G. INFRA ENGINEERING LTD | 2124.52 | 0.62 |
| TECH MAHINDRA LTD | 2102.7 | 0.61 |
| HDFC LIFE INSURANCE CO. LTD | 2082.16 | 0.61 |
| GOI - 7.26% (06/02/2033) | 2054.22 | 0.6 |
| HINDUSTAN UNILEVER LTD | 2006.9 | 0.58 |
| SBI LIFE INSURANCE COMPANY LTD | 1924.79 | 0.56 |
| FEDERAL BANK LTD | 1902.97 | 0.55 |
| ITC LTD | 1824.05 | 0.53 |
| GOI - 7.27% (08/04/2026) | 1812.74 | 0.53 |
| TITAN COMPANY LTD | 1739.84 | 0.51 |
| PI INDUSTRIES LTD | 1735.52 | 0.51 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 1702.72 | 0.5 |
| R R KABEL LTD | 1691.96 | 0.49 |
| AMBUJA CEMENTS LTD | 1587.85 | 0.46 |
| FIVE-STAR BUSINESS FINANCE LTD | 1577.06 | 0.46 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1526.72 | 0.45 |
| JUNIPER HOTELS LTD | 1495.46 | 0.44 |
| TATA MOTORS LTD | 1470.86 | 0.43 |
| PVR INOX LTD | 1425.53 | 0.42 |
| COPPER (2500 KGS) COMMODITY^ | 1415.58 | 0.41 |
| INDIA SHELTER FINANCE CORPORATION LTD | 1409.76 | 0.41 |
| BERGER PAINTS INDIA LTD | 1368.54 | 0.4 |
| GOI - 7.02% (18/06/2031) | 1359.99 | 0.4 |
| INDUSIND BANK LTD | 1347.76 | 0.39 |
| DR REDDYS LABORATORIES LTD | 1331.55 | 0.39 |
| BAJAJ FINANCE LTD | 1265.86 | 0.37 |
| ACC LTD | 1131.28 | 0.33 |
| HERO MOTOCORP LTD | 1007.1 | 0.29 |
| SPICEJET LTD | 1005.36 | 0.29 |
| MARUTI SUZUKI INDIA LTD | 1002.22 | 0.29 |
| TVS SUPPLY CHAIN SOLUTIONS LTD | 971.27 | 0.28 |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | 958.59 | 0.28 |
| SGS TAMILNADU 7.44% (05/06/2034) | 890.99 | 0.26 |
| ZYDUS LIFESCIENCES LTD | 869.36 | 0.25 |
| ZINC (5 MT-5000 GMS) COMMODITY | 720.13 | 0.21 |
| JINDAL STEEL & POWER LTD | 679.84 | 0.2 |
| ADANI ENERGY SOLUTIONS LTD | 672.4 | 0.2 |
| BHARAT FORGE LTD | 580.78 | 0.17 |
| VOLTAS LTD | 577.07 | 0.17 |
| GOI - 7.18% (24/07/2037) | 561.79 | 0.16 |
| ** 07.80 % HDFC BANK LTD - 03/05/2033 | 510.17 | 0.15 |
| SGS MAHARASHTRA 7.49% (07/02/2036) | 465.48 | 0.14 |
| SGS WEST BENGAL 7.48% (14/02/2043) | 410.86 | 0.12 |
| BAJAJ AUTO LTD | 379.41 | 0.11 |
| SGS UTTAR PRADESH 7.46% (22/03/2039) | 337.48 | 0.1 |
| SGS MAHARASHTRA 7.48% (07/02/2035) | 174.21 | 0.05 |
| SGS MAHARASHTRA 7.63% (31/01/2036) | 158.36 | 0.05 |
| UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024 | 148.21 | 0.04 |
| SGS MAHARASHTRA 7.63% (31/01/2035) | 111.07 | 0.03 |
| GOI - 5.77% (03/08/2030) | 75.78 | 0.02 |
| NET CURRENT LIABILITIES | -31995.85 | -9.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 17.05% |
| Bank | 17.02% |
| G-Sec | 9.45% |
| Telecom | 5.09% |
| Infrastructure | 4.92% |
| IT | 4.85% |
| Healthcare | 4.8% |
| Others | 3.59% |
| Automobile & Ancillaries | 3.54% |
| Crude Oil | 3.22% |
| Finance | 3.18% |
| Chemicals | 2.85% |
| Power | 2.68% |
| Realty | 2.59% |
| Insurance | 2.56% |
| Construction Materials | 2.38% |
| Capital Goods | 1.44% |
| Logistics | 1.41% |
| FMCG | 1.12% |
| Hospitality | 1.11% |
| Non - Ferrous Metals | 0.95% |
| Inds. Gases & Fuels | 0.68% |
| Textile | 0.63% |
| Diamond & Jewellery | 0.51% |
| Electricals | 0.49% |
| Media & Entertainment | 0.42% |
| Aviation | 0.29% |
| Iron & Steel | 0.2% |
| Consumer Durables | 0.17% |
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 | 1.39 | -3.15 | 2.32 | 27.92 | 20.48 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 2.5 | -1.86 | 5 | 23.07 | 18.33 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.99 | -1.09 | 4.57 | 20.48 | 15.56 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 2.06 | -1.88 | 2.53 | 18.89 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 1.64 | 1.67 | 6.53 | 18.34 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.68 | -1.04 | 5.11 | 18.03 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.63 | -1.52 | 4.11 | 17.95 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | 1.98 | -3.41 | 2.54 | 17.86 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.62 | -3 | 3.14 | 17.8 | 19.79 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 2.18 | -1.61 | 5.53 | 17.73 | 7.95 |
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 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |