Tata Multi Asset Opp Fund-Reg(G)
Scheme Returns
5.6%
Category Returns
4.51%
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) | 0.75 | 4.40 | 5.60 | 2.08 | 7.99 | 12.42 | 13.75 | 18.65 | 16.96 |
| Hybrid - Multi Asset Allocation | 0.69 | 4.24 | 4.51 | 2.41 | 9.12 | 13.34 | 14.90 | 20.71 | 12.01 |
* 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.
-
AMC
Tata Asset Management Private Limited
-
Fund
Tata Mutual Fund
Snapshot
-
Inception Date
04-Mar-2020
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
155,142.44
-
Scheme Plan
--
-
Scheme Class
Hybrid - Multi Asset Allocation
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
22.3121
-
Fund Manager
Mr. Rahul Singh (Tata)
-
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.
-
Fund Information
-
AMC
Tata Asset Management Private Limited
-
Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
-
Phone
022 6282 7777
-
Fax
+91 (22) 22613782
-
Email
service@tataamc.com
-
Website
www.tatamutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| B) REPO | 36724.63 | 10.33 |
| GOLD (1 KG-1000 GMS) COMMODITY^ | 34563.18 | 9.73 |
| SILVER (30 KG) COMMODITY | 24038.75 | 6.76 |
| ICICI BANK LTD | 15799.63 | 4.45 |
| HDFC BANK LTD | 15267.55 | 4.3 |
| RELIANCE INDUSTRIES LTD | 14700.02 | 4.14 |
| STATE BANK OF INDIA | 8835.6 | 2.49 |
| LARSEN & TOUBRO LTD | 8752.51 | 2.46 |
| BHARTI AIRTEL LTD | 8733.32 | 2.46 |
| AXIS BANK LTD | 7976 | 2.24 |
| SILVER MINI (5 KGS.) COMMODITY | 7090.53 | 2 |
| GOI - 7.10% (08/04/2034) | 5163.03 | 1.45 |
| INFOSYS LTD | 5000.95 | 1.41 |
| ULTRATECH CEMENT LTD | 4638.35 | 1.31 |
| DR. AGARWALS HEALTH CARE LTD | 4550.59 | 1.28 |
| TATA CONSULTANCY SERVICES LTD | 4450.89 | 1.25 |
| POWER GRID CORPORATION OF INDIA LTD | 4354.92 | 1.23 |
| UPL LTD | 4250.25 | 1.2 |
| HERO MOTOCORP LTD | 4234.86 | 1.19 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 4212.48 | 1.19 |
| MAHINDRA & MAHINDRA LTD | 4185.31 | 1.18 |
| NTPC LTD | 4076.64 | 1.15 |
| KEC INTERNATIONAL LTD | 4013.63 | 1.13 |
| CIPLA LTD | 4013.28 | 1.13 |
| INDUS TOWERS LTD | 3955.44 | 1.11 |
| CUMMINS INDIA LTD | 3345.5 | 0.94 |
| SILVER MINI (5 KGS) COMMODITY^ | 3315.62 | 0.93 |
| DLF LTD | 3194.1 | 0.9 |
| PB FINTECH LTD | 3179.5 | 0.89 |
| BAJAJ FINANCE LTD | 3153.32 | 0.89 |
| GOI - 6.79% (07/10/2034) $$ | 3044.22 | 0.86 |
| AFCONS INFRASTRUCTURE LTD | 2958.77 | 0.83 |
| PARADEEP PHOSPHATES LTD | 2955.85 | 0.83 |
| HDFC LIFE INSURANCE CO. LTD | 2938.62 | 0.83 |
| AMBUJA CEMENTS LTD | 2927.27 | 0.82 |
| TATA TREASURY ADVANTAGE FUND | 2868.18 | 0.81 |
| COPPER (2500 KGS) COMMODITY^ | 2772.74 | 0.78 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 2688.79 | 0.76 |
| RBL BANK LTD | 2625.65 | 0.74 |
| APOLLO HOSPITALS ENTERPRISE LTD | 2576.94 | 0.73 |
| ** 08.75 % BHARTI TELECOM LTD - 05/11/2029 | 2563.44 | 0.72 |
| ** 07.45 % REC LTD - 29/04/2034 | 2548.42 | 0.72 |
| DR. LAL PATH LABS LTD | 2534.57 | 0.71 |
| ** 07.45 % EXIM - 12/04/2028 | 2526.39 | 0.71 |
| THE RAMCO CEMENTS LTD | 2503.52 | 0.7 |
| WOCKHARDT LTD | 2491.39 | 0.7 |
| GOI - 5.63% (12/04/2026) | 2480.92 | 0.7 |
| ALUMINIUM (5 MT-5000 GMS) COMMODITY | 2439.7 | 0.69 |
| ** 07.85 % INTERISE TRUST - 31/03/2040 | 2387.51 | 0.67 |
| TECH MAHINDRA LTD | 2382.66 | 0.67 |
| PI INDUSTRIES LTD | 2320.51 | 0.65 |
| TEGA INDUSTRIES LTD | 2308.91 | 0.65 |
| LE TRAVENUES TECHNOLOGY LTD | 2283.87 | 0.64 |
| TITAN COMPANY LTD | 2273.01 | 0.64 |
| BHARAT PETROLEUM CORPORATION LTD | 2227.76 | 0.63 |
| NIVA BUPA HEALTH INSURANCE COMPANY LTD | 2220.65 | 0.62 |
| BRIGADE ENTERPRISES LTD | 2217.99 | 0.62 |
| ASTER DM HEALTHCARE LTD | 2175.75 | 0.61 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2169.35 | 0.61 |
| HCL TECHNOLOGIES LTD | 2167.39 | 0.61 |
| BANK OF BARODA | 2159.61 | 0.61 |
| GAIL ( INDIA ) LTD | 2150.72 | 0.61 |
| GOI - 7.26% (06/02/2033) | 2079.7 | 0.59 |
| GOI - 7.18% (14/08/2033) $$ | 2072.74 | 0.58 |
| AUROBINDO PHARMA LTD | 2072.46 | 0.58 |
| GODREJ PROPERTIES LTD | 1916.64 | 0.54 |
| EXIDE INDUSTRIES LTD | 1875.06 | 0.53 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 1839.78 | 0.52 |
| INDIA SHELTER FINANCE CORPORATION LTD | 1821.38 | 0.51 |
| HINDUSTAN UNILEVER LTD | 1816.12 | 0.51 |
| GOI - 7.27% (08/04/2026) | 1815.43 | 0.51 |
| ADANI ENERGY SOLUTIONS LTD | 1795.73 | 0.51 |
| FIVE-STAR BUSINESS FINANCE LTD | 1740.95 | 0.49 |
| FEDERAL BANK LTD | 1740.01 | 0.49 |
| H.G. INFRA ENGINEERING LTD | 1686.65 | 0.47 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 1625.63 | 0.46 |
| ITC LTD | 1567.7 | 0.44 |
| GANESHA ECOSPHERE LTD | 1401.35 | 0.39 |
| GOI - 7.02% (18/06/2031) $$ | 1377.47 | 0.39 |
| BAJAJ AUTO LTD | 1264.56 | 0.36 |
| TATA MOTORS LTD | 1261.39 | 0.35 |
| R R KABEL LTD | 1114.57 | 0.31 |
| HINDALCO INDUSTRIES LTD | 1032.55 | 0.29 |
| SGS TAMILNADU 7.44% (05/06/2034) | 902.35 | 0.25 |
| INDUSIND BANK LTD | 879.49 | 0.25 |
| PVR INOX LTD | 844.69 | 0.24 |
| SPICEJET LTD | 719.8 | 0.2 |
| CRUDE OIL (100 BARRELS) COMMODITY^ | 673.64 | 0.19 |
| ZINC (5 MT-5000 GMS) COMMODITY | 668.35 | 0.19 |
| GOI - 7.18% (24/07/2037) | 570.17 | 0.16 |
| ** 07.80 % HDFC BANK LTD - 03/05/2033 | 513.18 | 0.14 |
| SGS MAHARASHTRA 7.49% (07/02/2036) | 472.57 | 0.13 |
| SGS WEST BENGAL 7.48% (14/02/2043) | 418.61 | 0.12 |
| ORCHID PHARMA LTD | 380.91 | 0.11 |
| SGS UTTAR PRADESH 7.46% (22/03/2039) | 343.67 | 0.1 |
| SGS MAHARASHTRA 7.48% (07/02/2035) | 176.53 | 0.05 |
| SGS MAHARASHTRA 7.63% (31/01/2036) | 160.73 | 0.05 |
| SGS MAHARASHTRA 7.63% (31/01/2035) | 112.51 | 0.03 |
| GOI - 5.77% (03/08/2030) | 76.91 | 0.02 |
| ACC LTD | 3.89 | 0 |
| NET CURRENT LIABILITIES | -27091.95 | -7.62 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.41% |
| Miscellaneous | 13.11% |
| Others | 10.86% |
| Healthcare | 6.61% |
| G-Sec | 5.98% |
| Infrastructure | 4.9% |
| IT | 4.83% |
| Crude Oil | 4.76% |
| Automobile & Ancillaries | 4.55% |
| Telecom | 4.29% |
| Finance | 3.74% |
| Power | 2.88% |
| Construction Materials | 2.83% |
| Chemicals | 2.68% |
| Insurance | 2.58% |
| Realty | 2.06% |
| Logistics | 1.19% |
| FMCG | 0.95% |
| Capital Goods | 0.65% |
| Hospitality | 0.64% |
| Diamond & Jewellery | 0.64% |
| Inds. Gases & Fuels | 0.61% |
| Textile | 0.39% |
| Electricals | 0.31% |
| Non - Ferrous Metals | 0.29% |
| Media & Entertainment | 0.24% |
| Aviation | 0.2% |
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 | 3.71 | 4.42 | 5.32 | 15.92 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 3.96 | 4.31 | 2.38 | 12.55 | 17.64 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.11 | 2.49 | -0.06 | 12.22 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.13 | 3.84 | 1.55 | 12.1 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.23 | 2.74 | -0.44 | 12.09 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 6.14 | 6.1 | 2.49 | 11.7 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.29 | 2.44 | -0.83 | 11.37 | 14.82 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 18.87 | 4.39 | 4.29 | 2.29 | 11.35 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | 4.77 | 3.36 | 0.91 | 10.75 | 12.64 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 3.94 | 1.33 | -2.76 | 10.51 | 7.97 |
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 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.86 | 7.58 | 7.3 | 7.28 | 6.74 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 13.91 | 9.48 | 8.29 | 7.92 | 7.13 |