Tata Multi Asset Allocation Fund-Reg(G)
Scheme Returns
2.2%
Category Returns
2.29%
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 | 1.18 | 2.20 | 7.47 | 6.70 | 17.16 | 13.34 | 18.31 | 17.45 |
| Hybrid - Multi Asset Allocation | 0.11 | 1.07 | 2.29 | 7.32 | 8.59 | 18.53 | 14.53 | 20.64 | 13.73 |
* 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
23.5502
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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 | 53292.71 | 14.04 |
| GOLD (1 KG-1000 GMS) COMMODITY^ | 25886.25 | 6.82 |
| ICICI BANK LTD | 16941.52 | 4.46 |
| SILVER MINI (5 KGS) COMMODITY | 16864.7 | 4.44 |
| RELIANCE INDUSTRIES LTD | 16380.87 | 4.32 |
| HDFC BANK LTD | 16242.13 | 4.28 |
| SGS MAHARASHTRA 6.77% (30/04/2037) | 12091.74 | 3.19 |
| SILVER MINI (5 KGS) COMMODITY^ | 9828.8 | 2.59 |
| SILVER (30 KG) COMMODITY^ | 9458.96 | 2.49 |
| BHARTI AIRTEL LTD | 9352.02 | 2.46 |
| STATE BANK OF INDIA | 9302.87 | 2.45 |
| AXIS BANK LTD | 8628.85 | 2.27 |
| GOI - 7.10% (08/04/2034) | 5270.9 | 1.39 |
| LARSEN & TOUBRO LTD | 5236.03 | 1.38 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 5102.2 | 1.34 |
| INFOSYS LTD | 4975.64 | 1.31 |
| HERO MOTOCORP LTD | 4901.83 | 1.29 |
| MAHINDRA & MAHINDRA LTD | 4673.58 | 1.23 |
| INDUS TOWERS LTD | 4545.26 | 1.2 |
| ULTRATECH CEMENT LTD | 4517.63 | 1.19 |
| POWER GRID CORPORATION OF INDIA LTD | 4345.93 | 1.15 |
| TATA CONSULTANCY SERVICES LTD | 4274.7 | 1.13 |
| KEC INTERNATIONAL LTD | 4268.21 | 1.12 |
| UPL LTD | 4194.47 | 1.11 |
| PARADEEP PHOSPHATES LTD | 4148.67 | 1.09 |
| NTPC LTD | 3806.46 | 1 |
| DR. AGARWALS HEALTH CARE LTD | 3632.4 | 0.96 |
| CUMMINS INDIA LTD | 3582.56 | 0.94 |
| ASTER DM HEALTHCARE LTD | 3567.99 | 0.94 |
| PB FINTECH LTD | 3523.2 | 0.93 |
| HDFC LIFE INSURANCE CO. LTD | 3329.25 | 0.88 |
| BAJAJ FINANCE LTD | 3236.13 | 0.85 |
| RBL BANK LTD | 3223.93 | 0.85 |
| GOI - 6.79% (07/10/2034) | 3107.79 | 0.82 |
| AMBUJA CEMENTS LTD | 3009.65 | 0.79 |
| AFCONS INFRASTRUCTURE LTD | 2993.29 | 0.79 |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | 2924.74 | 0.77 |
| TATA TREASURY ADVANTAGE FUND | 2917.48 | 0.77 |
| DR. LAL PATH LABS LTD | 2870.89 | 0.76 |
| WOCKHARDT LTD | 2855.99 | 0.75 |
| LE TRAVENUES TECHNOLOGY LTD | 2843.23 | 0.75 |
| THE RAMCO CEMENTS LTD | 2724.63 | 0.72 |
| APOLLO HOSPITALS ENTERPRISE LTD | 2679.89 | 0.71 |
| TECH MAHINDRA LTD | 2644.15 | 0.7 |
| TITAN COMPANY LTD | 2637.81 | 0.7 |
| DLF LTD | 2627.92 | 0.69 |
| ** 07.45 % REC LTD - 29/04/2034 | 2603.01 | 0.69 |
| ** 08.75 % BHARTI TELECOM LTD - 05/11/2029 | 2601.46 | 0.69 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 2600.28 | 0.69 |
| PI INDUSTRIES LTD | 2588.22 | 0.68 |
| TEGA INDUSTRIES LTD | 2581.62 | 0.68 |
| ** 07.45 % EXIM - 12/04/2028 | 2561.06 | 0.67 |
| BHARAT PETROLEUM CORPORATION LTD | 2547.2 | 0.67 |
| GOI - 5.63% (12/04/2026) | 2499.24 | 0.66 |
| BRIGADE ENTERPRISES LTD | 2485.4 | 0.65 |
| ** 07.85 % INTERISE TRUST - 31/03/2040 | 2386.68 | 0.63 |
| BANK OF BARODA | 2358.25 | 0.62 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2269.23 | 0.6 |
| GAIL ( INDIA ) LTD | 2230.15 | 0.59 |
| HCL TECHNOLOGIES LTD | 2227.41 | 0.59 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 2159.42 | 0.57 |
| GOI - 7.26% (06/02/2033) | 2126.37 | 0.56 |
| GOI - 7.18% (14/08/2033) | 2116.07 | 0.56 |
| FIVE-STAR BUSINESS FINANCE LTD | 2060.22 | 0.54 |
| AUROBINDO PHARMA LTD | 2049.78 | 0.54 |
| GODREJ PROPERTIES LTD | 2019.42 | 0.53 |
| EXIDE INDUSTRIES LTD | 2012.39 | 0.53 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 1937.12 | 0.51 |
| INDIA SHELTER FINANCE CORPORATION LTD | 1921.37 | 0.51 |
| HINDUSTAN UNILEVER LTD | 1888.03 | 0.5 |
| GRAVITA INDIA LTD | 1829.9 | 0.48 |
| FEDERAL BANK LTD | 1824.24 | 0.48 |
| GOI - 7.27% (08/04/2026) | 1822.94 | 0.48 |
| H.G. INFRA ENGINEERING LTD | 1787.2 | 0.47 |
| ADANI ENERGY SOLUTIONS LTD | 1785.84 | 0.47 |
| R R KABEL LTD | 1676.21 | 0.44 |
| ITC LTD | 1599.46 | 0.42 |
| GOI - 7.02% (18/06/2031) | 1411.35 | 0.37 |
| BAJAJ AUTO LTD | 1381.42 | 0.36 |
| GANESHA ECOSPHERE LTD | 1380.87 | 0.36 |
| TATA MOTORS LTD | 1345.64 | 0.35 |
| INDUSIND BANK LTD | 1105.64 | 0.29 |
| BAJAJ FINSERV LTD | 1049.05 | 0.28 |
| KOTAK MAHINDRA BANK LTD | 1037.35 | 0.27 |
| HINDALCO INDUSTRIES LTD | 958.49 | 0.25 |
| SGS TAMILNADU 7.44% (05/06/2034) | 920.37 | 0.24 |
| PVR INOX LTD | 911.99 | 0.24 |
| SPICEJET LTD | 730.03 | 0.19 |
| GOI - 7.18% (24/07/2037) | 583.43 | 0.15 |
| ** 07.80 % HDFC BANK LTD - 03/05/2033 | 522.85 | 0.14 |
| SGS MAHARASHTRA 7.49% (07/02/2036) | 482.94 | 0.13 |
| SGS WEST BENGAL 7.48% (14/02/2043) | 426.12 | 0.11 |
| SGS UTTAR PRADESH 7.46% (22/03/2039) | 350.72 | 0.09 |
| SGS MAHARASHTRA 7.48% (07/02/2035) | 180.39 | 0.05 |
| SGS MAHARASHTRA 7.63% (31/01/2036) | 164.23 | 0.04 |
| SGS MAHARASHTRA 7.63% (31/01/2035) | 114.91 | 0.03 |
| GOI - 5.77% (03/08/2030) | 78.95 | 0.02 |
| ACC LTD | 3.77 | 0 |
| CIPLA LTD | 1.1 | 0 |
| NET CURRENT LIABILITIES | -32250.16 | -8.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 19.12% |
| Bank | 16.8% |
| G-Sec | 8.89% |
| Healthcare | 5.34% |
| Crude Oil | 4.99% |
| Automobile & Ancillaries | 4.72% |
| IT | 4.65% |
| Telecom | 4.35% |
| Finance | 4% |
| Infrastructure | 3.76% |
| Chemicals | 2.88% |
| Insurance | 2.81% |
| Others | 2.77% |
| Construction Materials | 2.7% |
| Power | 2.62% |
| Realty | 1.88% |
| Logistics | 1.34% |
| FMCG | 0.92% |
| Hospitality | 0.75% |
| Non - Ferrous Metals | 0.73% |
| Diamond & Jewellery | 0.7% |
| Capital Goods | 0.68% |
| Inds. Gases & Fuels | 0.59% |
| Electricals | 0.44% |
| Textile | 0.36% |
| Media & Entertainment | 0.24% |
| Aviation | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 1.5 | 6.21 | 9.01 | 15.56 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.33 | 6.61 | 8.96 | 13.4 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 2.1 | 5.76 | 9.97 | 11.9 | 21.84 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.96 | 8.75 | 8.58 | 11.76 | 20.42 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 2.28 | 7.17 | 8.84 | 11.34 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 2.03 | 7.4 | 9.99 | 10.66 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.81 | 7.74 | 7.63 | 10.35 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.73 | 7.03 | 8.63 | 10.15 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 2.94 | 8.94 | 7.91 | 9.78 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 2.67 | 8.04 | 7.98 | 9.56 | 18.74 |
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 | 31975.32 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |