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Fund Overview

Tata Multi Asset Allocation Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

23.39

Inception Date

04-03-2020

Category

Hybrid - Equity Oriented
Investment Objectives

The investment objective of the scheme is to generate long term capital appreciation. However, 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Multi Asset Allocation Fund - Reg (G) 2.26 10.49 5.63 14.09 16.60 NA 16.95
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 4,014
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index
Fund Manager RahulSingh
Exit 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1171775 173.59
HDFC Bank Equity 835114 168.54
Reliance Industr Equity 1152852 160.27
Bharti Airtel Equity 713776 136.64
SBI Equity 1253250 99.83
Axis Bank Equity 773775 82.67
Infosys Equity 398400 60.12
Larsen & Toubro Equity 142473 51.81
Niva Bupa Health Equity 5795002 50.74
M & M Equity 157000 50.29
UltraTech Cem. Equity 40300 49.36
Dr Agarwal's Hea Equity 1073087 49.02
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Multi Asset Allocation Fund 4,013.58 5.63 14.09 16.60 16.95 04-Mar-2020 1.1486 2.26
WhiteOak Capital Multi Asset Allocation Fund 3,039.83 14.88 NA NA 16.96 19-May-2023 2.5715 1.19
DSP Multi Asset Allocation Fund 3,645.39 12.31 NA NA 18.33 27-Sep-2023 2.1296 1.76
Nippon India Multi Asset Allocation Fund 6,649.41 11.04 17.25 NA 16.90 28-Aug-2020 1.4548 2.34
SBI Equity Hybrid Fund 77,793.99 9.66 13.29 16.24 12.07 19-Jan-2005 0.9602 2.51
ICICI Pru Multi-Asset Fund 63,001.13 9.34 18.53 23.10 20.86 31-Oct-2002 1.8148 2.05
Mirae Asset Multi Asset Allocation Fund 2,187.26 9.28 NA NA 13.18 31-Jan-2024 1.0824 2.04
Sundaram Multi Asset Allocation Fund 2,664.55 9.11 NA NA 13.89 25-Jan-2024 1.058 2.18
Aditya Birla SL Multi Asset Allocation Fund 4,371.03 8.94 NA NA 16.44 31-Jan-2023 1.306 2.37
Mahindra Manulife Multi Asset Allocation Fund 630.13 8.74 NA NA 13.77 13-Mar-2024 0.9955 2.19
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