Tata Multi Asset Allocation Fund-Reg(G)
Scheme Returns
5.61%
Category Returns
4.71%
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) | -0.10 | 1.10 | 5.61 | -1.08 | 11.27 | 15.64 | 12.80 | 13.68 | 16.17 |
| Hybrid - Multi Asset Allocation | -0.24 | 0.89 | 4.71 | 0.31 | 14.83 | 18.82 | 15.29 | 16.33 | 13.40 |
* 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
25.0909
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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 | 41088.26 | 8.8 |
| C) REPO | 20905.95 | 4.48 |
| HDFC BANK LTD | 18961.98 | 4.06 |
| RELIANCE INDUSTRIES LTD | 17932.36 | 3.84 |
| ICICI BANK LTD | 15911.55 | 3.41 |
| TATA GOLD EXCHANGE TRADED FUND | 14847 | 3.18 |
| SILVER (30 KG) COMMODITY^ | 14453.52 | 3.1 |
| BHARTI AIRTEL LTD | 13199.58 | 2.83 |
| AXIS BANK LTD | 11518.93 | 2.47 |
| SGS MAHARASHTRA 6.77% (30/04/2037) | 11157.8 | 2.39 |
| SILVER (30 KG) COMMODITY | 10385.63 | 2.22 |
| SILVER MINI (5 KGS) COMMODITY^ | 8718.61 | 1.87 |
| STATE BANK OF INDIA | 8395.91 | 1.8 |
| FEDERAL BANK LTD | 7354.33 | 1.58 |
| VEDANTA LTD | 7039.43 | 1.51 |
| SILVER MINI (5 KGS) COMMODITY | 6637.25 | 1.42 |
| KOTAK MAHINDRA BANK LTD | 6523.76 | 1.4 |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | 6269.56 | 1.34 |
| LARSEN & TOUBRO LTD | 6043.63 | 1.29 |
| COPPER (2500 KGS) COMMODITY^ | 5992.5 | 1.28 |
| TATA MOTORS PASSENGER VEHICLES LTD | 5665.71 | 1.21 |
| TATA STEEL LTD | 5561.06 | 1.19 |
| INDUSIND BANK LTD | 5332.9 | 1.14 |
| PB FINTECH LTD | 5289.31 | 1.13 |
| JINDAL STEEL LTD | 5064.61 | 1.08 |
| GOI - 7.10% (08/04/2034) | 5022.84 | 1.08 |
| CUMMINS INDIA LTD | 4933.1 | 1.06 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 4848.74 | 1.04 |
| HERO MOTOCORP LTD | 4749.09 | 1.02 |
| MAHINDRA & MAHINDRA LTD | 4638.88 | 0.99 |
| INFOSYS LTD | 4579 | 0.98 |
| RBL BANK LTD | 4384.16 | 0.94 |
| DR. AGARWALS HEALTH CARE LTD | 4373.57 | 0.94 |
| ULTRATECH CEMENT LTD | 4330.24 | 0.93 |
| NTPC LTD | 4225.41 | 0.91 |
| INDUS TOWERS LTD | 4111.25 | 0.88 |
| BANK OF BARODA | 3899.7 | 0.84 |
| LE TRAVENUES TECHNOLOGY LTD | 3889.55 | 0.83 |
| ASTER DM HEALTHCARE LTD | 3872.19 | 0.83 |
| ETERNAL LTD | 3814.75 | 0.82 |
| ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | 3622.22 | 0.78 |
| ADANI POWER LTD | 3550.15 | 0.76 |
| DR. LAL PATH LABS LTD | 3514.8 | 0.75 |
| MAX FINANCIAL SERVICES LTD | 3503.15 | 0.75 |
| APOLLO HOSPITALS ENTERPRISE LTD | 3371.86 | 0.72 |
| TATA CAPITAL LTD | 3274.87 | 0.7 |
| TEGA INDUSTRIES LTD | 3179.8 | 0.68 |
| ADANI ENERGY SOLUTIONS LTD | 3093.88 | 0.66 |
| TATA TREASURY ADVANTAGE FUND | 3058.23 | 0.66 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2959.34 | 0.63 |
| GOI - 6.79% (07/10/2034) | 2948.04 | 0.63 |
| MARICO LTD | 2943.8 | 0.63 |
| AFCONS INFRASTRUCTURE LTD | 2913.28 | 0.62 |
| TATA CONSULTANCY SERVICES LTD | 2911.47 | 0.62 |
| L&T FINANCE LTD | 2895.05 | 0.62 |
| BAJAJ FINANCE LTD | 2825.46 | 0.61 |
| TECH MAHINDRA LTD | 2740.32 | 0.59 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 2723.66 | 0.58 |
| KEC INTERNATIONAL LTD | 2675.75 | 0.57 |
| AMBUJA CEMENTS LTD | 2663.29 | 0.57 |
| GODREJ PROPERTIES LTD | 2648.34 | 0.57 |
| PHYSICSWALLAH LTD | 2645.55 | 0.57 |
| BHARAT PETROLEUM CORPORATION LTD | 2599.25 | 0.56 |
| THE RAMCO CEMENTS LTD | 2568.71 | 0.55 |
| ** 08.75 % BHARTI TELECOM LTD - 05/11/2029 | 2548.13 | 0.55 |
| HDFC LIFE INSURANCE CO. LTD | 2531.06 | 0.54 |
| PINE LABS LTD | 2510.57 | 0.54 |
| GOI - 5.63% (12/04/2026) | 2500.25 | 0.54 |
| ** 08.20 % ADANI POWER LTD - 25/01/2029 | 2485.28 | 0.53 |
| ** 07.45 % REC LTD - 29/04/2034 | 2470.91 | 0.53 |
| BAJAJ FINSERV LTD | 2398.75 | 0.51 |
| ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027^^ | 2327.45 | 0.5 |
| WOCKHARDT LTD | 2291.53 | 0.49 |
| ITC LTD | 2251.54 | 0.48 |
| PRESTIGE ESTATES PROJECTS LTD | 2084.03 | 0.45 |
| GRAPHITE INDIA LTD | 2051.03 | 0.44 |
| GOI - 7.26% (06/02/2033) | 2032.71 | 0.44 |
| GOI - 7.18% (14/08/2033) | 2010.01 | 0.43 |
| PARADEEP PHOSPHATES LTD | 1939.01 | 0.42 |
| HCL TECHNOLOGIES LTD | 1859.46 | 0.4 |
| PI INDUSTRIES LTD | 1840.33 | 0.39 |
| GOI - 7.27% (08/04/2026) | 1800.63 | 0.39 |
| GRAVITA INDIA LTD | 1782.86 | 0.38 |
| THERMAX LTD | 1685.78 | 0.36 |
| HINDUSTAN UNILEVER LTD | 1652.38 | 0.35 |
| EXIDE INDUSTRIES LTD | 1528.75 | 0.33 |
| R R KABEL LTD | 1520.66 | 0.33 |
| BRIGADE ENTERPRISES LTD | 1477.87 | 0.32 |
| GOI - 6.33% (05/05/2035) | 1408.8 | 0.3 |
| GOI - 7.02% (18/06/2031) | 1349.05 | 0.29 |
| WEWORK INDIA MANAGEMENT LTD | 1264.93 | 0.27 |
| FIVE-STAR BUSINESS FINANCE LTD | 1025.25 | 0.22 |
| SGS TAMILNADU 7.44% (05/06/2034) | 866.59 | 0.19 |
| H.G. INFRA ENGINEERING LTD | 688.67 | 0.15 |
| MARUTI SUZUKI INDIA LTD | 682.98 | 0.15 |
| GOI - 7.18% (24/07/2037) | 546.68 | 0.12 |
| ** 07.80 % HDFC BANK LTD - 03/05/2033 | 500.94 | 0.11 |
| SGS MAHARASHTRA 7.49% (07/02/2036) | 448.51 | 0.1 |
| SGS WEST BENGAL 7.48% (14/02/2043) | 381.95 | 0.08 |
| SGS UTTAR PRADESH 7.46% (22/03/2039) | 321.48 | 0.07 |
| SGS MAHARASHTRA 7.48% (07/02/2035) | 168.45 | 0.04 |
| SGS MAHARASHTRA 7.63% (31/01/2036) | 152.66 | 0.03 |
| SGS MAHARASHTRA 7.63% (31/01/2035) | 107.55 | 0.02 |
| GOI - 5.77% (03/08/2030) | 76.44 | 0.02 |
| KWALITY WALLS (INDIA) LTD | 18.07 | 0 |
| NET CURRENT LIABILITIES | -10484.28 | -2.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.73% |
| Others | 12.57% |
| Miscellaneous | 9.13% |
| G-Sec | 7.13% |
| Automobile & Ancillaries | 4.75% |
| Finance | 4.49% |
| Crude Oil | 4.4% |
| Healthcare | 4.32% |
| IT | 4.26% |
| Telecom | 3.71% |
| Infrastructure | 3.42% |
| Power | 2.86% |
| Insurance | 2.52% |
| Iron & Steel | 2.28% |
| Construction Materials | 2.05% |
| Non - Ferrous Metals | 1.89% |
| Capital Goods | 1.48% |
| FMCG | 1.47% |
| Realty | 1.33% |
| Logistics | 1.04% |
| Hospitality | 0.83% |
| Retailing | 0.82% |
| Chemicals | 0.81% |
| Education & Training | 0.57% |
| Electricals | 0.33% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 5.6 | -0.35 | 8.46 | 25.5 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 4.34 | 1.05 | 7.92 | 22.98 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 4.96 | 1.59 | 7.96 | 22.15 | 23.5 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 5.36 | 1.67 | 3.41 | 20.12 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 5.71 | 1.07 | 6.4 | 19.74 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 5.89 | 1.37 | 5.14 | 19.54 | 21.39 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 4.68 | 0 | 6.13 | 18.74 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 4.73 | 0.9 | 3.75 | 17.96 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.66 | 0.05 | 5.23 | 17.01 | 18.03 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 6.62 | -0.17 | 5.15 | 16.59 | 18.34 |
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 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 8.68 | 6.95 | 6.34 | 6.24 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 9.05 | 7.04 | 6.14 | 6.51 | 7.34 |