Tata Multi Asset Opportunities Fund - Dividend - Direct Plan

Other Plans and Options
  • 1.51 %Nav, as on 25-09-2020

  • Previous Nav

  • Net Change on 25-09-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A
iCOMDEX Composite Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 -3.61 7.41 -2.13 2.86 7.15 12.78

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend Jan 01, 2013 -3.46 1.98 8.19 1.13 10,961.09
UTI - Multi Asset Fund - Direct Plan - Dividend Option Jan 01, 2013 Unrated 4.88 3.90 6.15 1.74 672.74
Axis Triple Advantage Fund - Direct Plan - Dividend Option Jan 01, 2013 3.41 6.94 8.08 0.83 440.37
HDFC Multi-Asset Fund - Dividend Option - Direct Plan Jan 01, 2013 Unrated 9.29 5.06 6.00 1.57 288.91
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY DIVIDEND Jan 01, 2013 6.14 6.08 7.15 1.22 254.67

Fund Holdings as on 31-August-2020

  • SILVER (30 KG) COMMODITY

  • RELIANCE INDUSTRIES LTD

  • GOI - 7.27% (08/04/2026)

  • D) REPO

  • ICICI BANK LTD

  • GOLD MINI (100 GRAMS) COMMODITY

  • INFOSYS LTD

  • HDFC BANK LTD

  • ** 06.39 % INDIAN OIL CORP LTD - 06/03/2025

  • BHARTI AIRTEL LTD

  • HDFC BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • NICKEL (1500 KGS) COMMODITY

  • ULTRATECH CEMENT LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • HCL TECHNOLOGIES LTD

  • TATA POWER COMPANY LTD

  • BAYER CROPSCIENCE LTD

  • MAHINDRA & MAHINDRA LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • DR REDDYs LABORATORIES LTD

  • AKZO NOBEL INDIA LTD

  • TATA CONSUMER PRODUCTS LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • ** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 01/09/2020

  • PI INDUSTRIES LTD

  • STATE BANK OF INDIA

  • LARSEN & TOUBRO LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • GUJARAT STATE PETRONET LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • GOLD (1 KG-1000 GMS) COMMODITY

  • CHAMBAL FERTILISER & CHEMICALS LTD

  • ABB INDIA LTD

  • TATA CONSULTANCY SERVICES LTD

  • HINDUSTAN UNILEVER LTD

  • BLUE DART EXPRESS LTD

  • TORRENT POWER LTD

  • DIVI LABORATORIES LTD

  • NARAYANA HRUDAYALAYA LTD

  • LUPIN LTD

  • PERSISTENT SYSTEMS LTD

  • EXIDE INDUSTRIES LTD

  • ** 06.40 % NABARD - 31/07/2023

  • APOLLO HOSPITALS ENTERPRISE LTD

  • NMDC LTD

  • ITC LTD

  • ACC LTD

  • CIPLA LTD

  • RBL BANK LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • INDIAMART INTERMESH LTD

  • SOY OIL INDORE (5 MT 5000KGS) COMMODITY

  • ALUMINIUM (5 MT-5000 GMS) COMMODITY

  • NATURAL GAS (1250 mmBtu) COMMODITY

  • COTTON SEED OIL CAKE AKOLA (10 MT 100 QTLS) COMM

  • CRUDE OIL (100 BARRELS) COMMODITY

  • LEAD (5 MT 5000 GMS) COMMODITY

  • KAPAS RAJKOT (200 MOUNDS OF 20KG EACH) COMMODITY

  • GUAR SEED10 JODHPUR (10 MT 100 QTLS) COMMODITY

  • CASTOR SEED DEESA (10 MT-100QTLS) COMMODITY

  • GOLD GUINEA (8 GMS) COMMODITY

  • CASH AS MARGIN

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Insurance

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Paints

  • Tea/Coffee

  • Chemicals

  • Bank - Public

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Fertilizers

  • Electric Equipment

  • Household & Personal Products

  • Courier Services

  • Batteries

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Logistics

  • e-Commerce

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  • Cash

  • CRISIL- A1+

  • CRISIL- AAA

  • Deposits

  • Derivatives

  • Equity

  • SOV

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About Tata Multi Asset Opportunities Fund

Scheme Analysis

Tata Multi Asset Opportunities Fund is a Hybrid - Multi Asset Allocation fund and belongs to Tata Mutual Fund. It was launched on 04-Mar-2020 and currently has an AUM of ₹411.12 crore. Tata Multi Asset Opportunities Fund is benchmarked against Crisil Short Term Bond Fund Index as primary index and iCOMDEX Composite Index as primary index and S&P BSE 200 as secondary index.

The NAV of Tata Multi Asset Opportunities Fund ended up ₹0.16(1.51%)yesterday to ₹10.8833.

Among its top 3 holdings the fund has exposure to SILVER (30 KG) COMMODITY, and

The Tata Multi Asset Opportunities Fund is managed by Murthy Nagarajan and Sailesh Jain.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782