Tata Multi Asset Opportunities Fund - Dividend - Direct Plan

Other Plans and Options
  • 1.37 %Nav, as on 27-05-2020

  • Previous Nav

  • Net Change on 27-05-2020

  • 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 0.96 -15.35 -20.01 -1.29 2.75 12.31

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 -13.20 0.62 5.09 1.15 10,155.64
UTI - Multi Asset Fund - Direct Plan - Dividend Option Jan 01, 2013 Unrated -8.12 -0.17 2.47 1.75 621.48
Axis Triple Advantage Fund - Direct Plan - Dividend Option Jan 01, 2013 -6.00 3.30 4.81 0.95 288.67
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY DIVIDEND Jan 01, 2013 3.58 4.17 5.91 1.21 238
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - ANNUAL DIVIDEND Jun 21, 2013 4.65 4.43 6.21 1.21 238

Fund Holdings as on 30-April-2020

  • COTTON 29MM RAJKOT (25 BALES 170 KG EACH) COMM

  • D) REPO

  • RELIANCE INDUSTRIES LTD.

  • GOI - 7.27% (08/04/2026)

  • ICICI BANK LTD.

  • HDFC BANK LTD.

  • BHARTI AIRTEL LTD.

  • HDFC BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

  • INFOSYS LTD.

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

  • ULTRATECH CEMENT LTD.

  • BAYER CROPSCIENCE LTD.

  • TORRENT POWER LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • DR REDDYs LABORATORIES LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • ITC LTD.

  • NTPC Ltd.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • LARSEN & TOUBRO LTD.

  • AKZO NOBEL INDIA LTD.

  • HINDUSTAN UNILEVER LTD.

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • STATE BANK OF INDIA

  • GUJARAT STATE PETRONET LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • DLF LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • EICHER MOTORS LTD.

  • MARUTI SUZUKI INDIA LTD.

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.

  • FEDERAL BANK LTD.

  • LUPIN LTD.

  • RBL BANK LTD.

  • BLUE DART EXPRESS LTD.

  • ASIAN PAINTS (INDIA) LTD.

  • DIVI LABORATORIES LTD.

  • ABB INDIA LTD.

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • CONTAINER CORPORATION OF INDIA LTD.

  • NET CURRENT LIABILITIES

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - Housing

  • Insurance

  • Paints

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Chemicals

  • Bank - Public

  • Gas Transmission/Marketing

  • Tea/Coffee

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Courier Services

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Logistics

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  • Cash

  • 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 ₹363.08 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 ₹0.13(1.37%)yesterday to ₹9.5984.

Among its top 3 holdings the fund has exposure to COTTON 29MM RAJKOT (25 BALES 170 KG EACH) COMM, 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