Tata Multi Asset Opp Fund-Reg(G)
Scheme Returns
-2.28%
Category Returns
-1.56%
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) | -0.12 | -0.13 | -2.28 | -3.22 | 11.15 | 11.81 | 14.17 | 0.00 | 17.20 |
| Hybrid - Multi Asset Allocation | 0.25 | -0.39 | -1.56 | -2.85 | 13.64 | 13.32 | 15.61 | 17.30 | 11.35 |
* 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
21.7291
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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 MINI (100 GRAMS) COMMODITY^ | 33266.71 | 9.53 |
| SILVER MINI (5 KGS) COMMODITY | 32592.69 | 9.34 |
| B) REPO | 29960.95 | 8.58 |
| HDFC BANK LTD | 17598.44 | 5.04 |
| ICICI BANK LTD | 14407.99 | 4.13 |
| RELIANCE INDUSTRIES LTD | 14012.34 | 4.02 |
| BHARTI AIRTEL LTD | 10556.17 | 3.02 |
| LARSEN & TOUBRO LTD | 9907.44 | 2.84 |
| STATE BANK OF INDIA | 9104.16 | 2.61 |
| AXIS BANK LTD | 7706.03 | 2.21 |
| GOI - 7.10% (08/04/2034) | 7656.5 | 2.19 |
| GOI - 7.34% (22/04/2064) | 6753.57 | 1.94 |
| DLF LTD | 6097.25 | 1.75 |
| INFOSYS LTD | 5515.92 | 1.58 |
| KEC INTERNATIONAL LTD | 5151.75 | 1.48 |
| GOI - 7.18% (14/08/2033) | 4604.61 | 1.32 |
| MAHINDRA & MAHINDRA LTD | 4360.3 | 1.25 |
| POWER GRID CORPORATION OF INDIA LTD | 4089.93 | 1.17 |
| INDUS TOWERS LTD | 4044.18 | 1.16 |
| TATA CONSULTANCY SERVICES LTD | 4030.31 | 1.15 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 4014.62 | 1.15 |
| NTPC LTD | 3800.19 | 1.09 |
| HINDALCO INDUSTRIES LTD | 3415.29 | 0.98 |
| UPL LTD | 3346.76 | 0.96 |
| CUMMINS INDIA LTD | 3196.14 | 0.92 |
| PARADEEP PHOSPHATES LTD | 3150.48 | 0.9 |
| ULTRATECH CEMENT LTD | 3073.69 | 0.88 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 2923.84 | 0.84 |
| BRIGADE ENTERPRISES LTD | 2822.88 | 0.81 |
| TATA TREASURY ADVANTAGE FUND | 2811.27 | 0.81 |
| LE TRAVENUES TECHNOLOGY LTD | 2705 | 0.78 |
| APOLLO HOSPITALS ENTERPRISE LTD | 2695.93 | 0.77 |
| HCL TECHNOLOGIES LTD | 2609.58 | 0.75 |
| ** 07.45 % REC LTD - 29/04/2034 | 2539.8 | 0.73 |
| ** 08.75 % BHARTI TELECOM LTD - 05/11/2029 | 2537.41 | 0.73 |
| ** 07.45 % EXIM - 12/04/2028 | 2513.12 | 0.72 |
| ORCHID PHARMA LTD | 2496.08 | 0.72 |
| GOI - 5.63% (12/04/2026) | 2468.25 | 0.71 |
| TEGA INDUSTRIES LTD | 2450.74 | 0.7 |
| H.G. INFRA ENGINEERING LTD | 2421.53 | 0.69 |
| ** 07.85 % INTERISE TRUST - 31/03/2040 | 2402.55 | 0.69 |
| RBL BANK LTD | 2390.67 | 0.69 |
| AUROBINDO PHARMA LTD | 2383.19 | 0.68 |
| HERO MOTOCORP LTD | 2340.34 | 0.67 |
| THE RAMCO CEMENTS LTD | 2309.61 | 0.66 |
| BANK OF BARODA | 2273.2 | 0.65 |
| GAIL ( INDIA ) LTD | 2244.02 | 0.64 |
| CIPLA LTD | 2220.87 | 0.64 |
| TITAN COMPANY LTD | 2208.89 | 0.63 |
| DR. LAL PATH LABS LTD | 2197.79 | 0.63 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 2134.81 | 0.61 |
| TECH MAHINDRA LTD | 2095.21 | 0.6 |
| GOI - 7.26% (06/02/2033) | 2054.14 | 0.59 |
| THERMAX LTD | 1994.46 | 0.57 |
| HDFC LIFE INSURANCE CO. LTD | 1953.32 | 0.56 |
| HINDUSTAN UNILEVER LTD | 1870.79 | 0.54 |
| FIVE-STAR BUSINESS FINANCE LTD | 1860.83 | 0.53 |
| ITC LTD | 1850.44 | 0.53 |
| GANESHA ECOSPHERE LTD | 1814.9 | 0.52 |
| GOI - 7.27% (08/04/2026) | 1812.63 | 0.52 |
| FEDERAL BANK LTD | 1805.82 | 0.52 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 1700.62 | 0.49 |
| R R KABEL LTD | 1692.61 | 0.48 |
| COPPER (2500 KGS) COMMODITY | 1664.57 | 0.48 |
| LEAD (5 MT 5000 GMS) COMMODITY | 1610.2 | 0.46 |
| AMBUJA CEMENTS LTD | 1600.69 | 0.46 |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | 1595.22 | 0.46 |
| PI INDUSTRIES LTD | 1573.37 | 0.45 |
| INDIA SHELTER FINANCE CORPORATION LTD | 1551 | 0.44 |
| DR REDDYS LABORATORIES LTD | 1537.76 | 0.44 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1465.96 | 0.42 |
| JUNIPER HOTELS LTD | 1462.13 | 0.42 |
| TATA MOTORS LTD | 1384.27 | 0.4 |
| GOI - 7.02% (18/06/2031) | 1358.55 | 0.39 |
| BAJAJ FINANCE LTD | 1313.43 | 0.38 |
| INDUSIND BANK LTD | 1299.45 | 0.37 |
| BERGER PAINTS INDIA LTD | 1243.38 | 0.36 |
| PVR INOX LTD | 1207.87 | 0.35 |
| ACC LTD | 1044.72 | 0.3 |
| MARUTI SUZUKI INDIA LTD | 982.69 | 0.28 |
| TVS SUPPLY CHAIN SOLUTIONS LTD | 981.81 | 0.28 |
| SPICEJET LTD | 899.35 | 0.26 |
| SGS TAMILNADU 7.44% (05/06/2034) | 892.4 | 0.26 |
| ZYDUS LIFESCIENCES LTD | 874.53 | 0.25 |
| JINDAL STEEL & POWER LTD | 698.03 | 0.2 |
| ZINC (5 MT-5000 GMS) COMMODITY^ | 697.13 | 0.2 |
| ADANI ENERGY SOLUTIONS LTD | 644.96 | 0.18 |
| VOLTAS LTD | 622.9 | 0.18 |
| BHARAT FORGE LTD | 566.5 | 0.16 |
| GOI - 7.18% (24/07/2037) | 561.28 | 0.16 |
| ** 07.80 % HDFC BANK LTD - 03/05/2033 | 509.6 | 0.15 |
| GOI - 6.79% (07/10/2034) | 501.02 | 0.14 |
| SGS MAHARASHTRA 7.49% (07/02/2036) | 466.41 | 0.13 |
| SGS WEST BENGAL 7.48% (14/02/2043) | 412.15 | 0.12 |
| BAJAJ AUTO LTD | 369.54 | 0.11 |
| SGS UTTAR PRADESH 7.46% (22/03/2039) | 338.47 | 0.1 |
| SGS MAHARASHTRA 7.48% (07/02/2035) | 174.36 | 0.05 |
| SGS MAHARASHTRA 7.63% (31/01/2036) | 158.67 | 0.05 |
| SGS MAHARASHTRA 7.63% (31/01/2035) | 111.15 | 0.03 |
| GOI - 5.77% (03/08/2030) | 75.83 | 0.02 |
| NET CURRENT LIABILITIES | -22476.56 | -6.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.08% |
| Others | 12.43% |
| Miscellaneous | 9.72% |
| G-Sec | 8.71% |
| Infrastructure | 5.01% |
| Healthcare | 4.97% |
| Telecom | 4.91% |
| IT | 4.08% |
| Crude Oil | 4.02% |
| Automobile & Ancillaries | 3.78% |
| Finance | 3.26% |
| Chemicals | 2.67% |
| Realty | 2.56% |
| Power | 2.45% |
| Construction Materials | 2.3% |
| Insurance | 2.05% |
| Logistics | 1.43% |
| Capital Goods | 1.27% |
| Hospitality | 1.19% |
| FMCG | 1.07% |
| Non - Ferrous Metals | 0.98% |
| Inds. Gases & Fuels | 0.64% |
| Diamond & Jewellery | 0.63% |
| Textile | 0.52% |
| Electricals | 0.48% |
| Media & Entertainment | 0.35% |
| Aviation | 0.26% |
| Iron & Steel | 0.2% |
| Consumer Durables | 0.18% |
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 | -3.54 | -3.25 | -1.82 | 20.59 | 17.45 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.64 | -2.93 | 0.47 | 17.69 | 16.82 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.7 | 0.87 | 4.71 | 17.49 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.08 | -2.06 | 1.92 | 16.22 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.89 | -1.87 | 0.66 | 16.01 | 18.06 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -1.98 | -3.51 | -1.97 | 15.75 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -2.49 | -3.57 | -1.02 | 15.74 | 6.26 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -1.51 | -3.11 | -0.93 | 15.69 | 14.53 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -1.76 | -2.98 | -0.94 | 13.72 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -2.06 | -4.93 | -2.51 | 13.56 | 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 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24751.04 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.19 | 6.95 | 7.15 | 7.63 | 6.67 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.08 | 6.91 | 6.99 | 7.28 | 6.42 |