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Fund Overview

Tata Multi Asset Opportunities Fund - Reg (G)

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

Nav (₹)

21.80

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 Opportunities Fund - Reg (G) -2.27 -5.35 5.67 11.59 19.78 NA 16.58
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 1.29 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,337
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 Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: 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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1022664 177.17
Reliance Industr Equity 1152852 138.35
ICICI Bank Equity 1124175 135.36
Larsen & Toubro Equity 250623 79.29
Bharti Airtel Equity 503826 79.11
St Bk of India Equity 1145250 78.88
Axis Bank Equity 723775 73.50
Infosys Equity 293400 49.52
TCS Equity 123425 42.99
UPL Equity 668015 42.28
Dr Agarwal's Hea Equity 1020656 40.93
UltraTech Cem. Equity 40300 40.82
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 Opportunities Fund 3,337.44 5.67 11.59 19.78 16.58 04-Mar-2020 0.5297 2.42
SBI Magnum Children's Benefit Fund - IP 3,014.82 22.47 18.65 NA 34.97 29-Sep-2020 0.8301 4.04
WhiteOak Capital Multi Asset Allocation Fund 1,440.71 15.73 NA NA 16.51 19-May-2023 1.9161 1.21
DSP Aggressive Hybrid Fund 9,794.68 14.75 13.62 20.86 14.57 27-May-1999 0.5732 3.16
DSP Multi Asset Allocation Fund 2,603.61 13.98 NA NA 18.22 27-Sep-2023 1.6029 1.88
ICICI Pru Multi-Asset Fund 52,257.08 13.30 18.34 27.80 21.00 31-Oct-2002 1.3534 2.19
Aditya Birla SL Multi Asset Allocation Fund 3,586.59 12.52 NA NA 16.13 31-Jan-2023 0.8445 2.38
Nippon India Multi Asset Allocation Fund 4,949.80 11.07 14.63 NA 16.25 28-Aug-2020 0.8148 2.56
Mirae Asset Multi Asset Allocation Fund 1,737.12 10.47 NA NA 11.33 31-Jan-2024 0.1329 1.90
Invesco India Aggressive Hybrid Fund 570.18 10.19 13.79 19.40 11.60 30-Jun-2018 0.5871 3.25
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