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Fund Overview

Tata Multi Asset Opportunities Fund - Reg (G)

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

Nav (₹)

23.03

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) 3.96 11.64 27.55 15.05 NA NA 19.98
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (65% BSE 200 + 15% CRISIL Short Term Bond Index)

1Lakh investment Grown to 1.28 Lakh

10,000 investment Grown to 1.46 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,263
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark 65% BSE 200 + 15% CRISIL Short Term Bond 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 31 08 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 932164 152.59
ICICI Bank Equity 933775 114.78
Reliance Industr Equity 353676 106.78
Larsen & Toubro Equity 254523 94.29
St Bk of India Equity 1081500 88.21
Axis Bank Equity 675025 79.33
Bharti Airtel Equity 463926 73.72
TCS Equity 153900 70.08
NTPC Equity 1515000 63.05
DLF Equity 683050 57.72
Infosys Equity 287800 55.94
Power Grid Corpn Equity 1324888 44.70
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 3,263.01 27.55 15.05 NA 19.98 04-Mar-2020 0.9974 2.13
Quant Multi Asset Fund 2,725.25 48.67 24.10 29.48 11.90 04-Apr-2001 1.2103 3.58
JM Aggressive Hybrid Fund 578.07 47.67 22.76 26.63 13.16 01-Apr-1995 1.3987 3.23
SBI Magnum Children's Benefit Fund - IP 2,693.38 46.29 25.20 NA 43.30 29-Sep-2020 1.4721 3.61
ICICI Pru Retirement Fund - Hybrid AP 642.23 44.65 20.34 20.46 18.36 27-Feb-2019 1.078 3.23
Invesco India Aggressive Hybrid Fund - Regular 522.02 42.31 16.82 16.73 14.23 30-Jun-2018 0.8708 2.90
ICICI Pru Child Care Fund-Gift Plan 1,364.35 41.73 19.47 19.25 16.30 31-Aug-2001 1.0728 3.03
Bank of India Mid & Small Cap Equity & Debt Fund 978.12 39.72 20.03 27.74 18.15 20-Jul-2016 1.0259 3.86
AXIS Retirement Fund - AP 950.70 38.63 11.24 NA 14.46 20-Dec-2019 0.3814 3.27
Mahindra Manulife Aggressive Hybrid Fund 1,432.17 37.85 17.88 21.30 21.27 19-Jul-2019 0.9752 3.05
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