Tata Multi Asset Opportunities Fund - Dividend - Regular Plan

Other Plans and Options
  • (-0.81%)Nav, as on 15-01-2021

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  • Net Change on 15-01-2021

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  • Assets (Cr.)

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Fund Overview Dividend | Regular 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 6.48 24.92 18.31 8.63 14.18 13.64

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 - Dividend Jan 09, 2004 12.72 5.01 12.59 1.81 11,058.15
Axis Triple Advantage Fund - Regular Plan - Dividend Option Aug 23, 2010 16.97 10.74 11.88 2.28 691.96
UTI - Multi Asset Fund - Regular Plan - Dividend Option Dec 17, 2008 Unrated 13.04 4.89 8.93 1.98 689.29
HDFC Multi-Asset Fund - Dividend Option Aug 17, 2005 19.85 8.28 8.50 2.77 471.53
Quant Multi Asset Fund-DIVIDEND OPTION Mar 20, 2001 25.30 13.44 10.94 2.48 14.03

Fund Holdings as on 31-December-2020

  • (C) TREPS

  • SILVER MINI (5 KGS) COMMODITY FEBRUARY 2021 FUTURE

  • INFOSYS LTD

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • GOI - 7.27% (08/04/2026)

  • GOI - 5.77% (03/08/2030)

  • HDFC BANK LTD

  • BHARTI AIRTEL LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • HDFC BANK LTD

  • HCL TECHNOLOGIES LTD

  • ULTRATECH CEMENT LTD

  • GOLD MINI (100 GRAMS) COMMODITY MARCH 2021 FUTURE

  • TATA POWER COMPANY LTD

  • LARSEN & TOUBRO LTD

  • MAHINDRA & MAHINDRA LTD

  • DR REDDYs LABORATORIES LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • JINDAL STEEL & POWER LTD

  • AKZO NOBEL INDIA LTD

  • STATE BANK OF INDIA

  • PERSISTENT SYSTEMS LTD

  • BAYER CROPSCIENCE LTD

  • BLUE DART EXPRESS LTD

  • ** 08.50 % NABARD - 31/01/2023

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • NATIONAL ALUMINIUM CO. LTD

  • ABB INDIA LTD

  • GUJARAT STATE PETRONET LTD

  • CIPLA LTD

  • TATA CONSUMER PRODUCTS LTD

  • PI INDUSTRIES LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • NARAYANA HRUDAYALAYA LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • HINDUSTAN UNILEVER LTD

  • ACC LTD

  • CUMMINS INDIA LTD

  • DIVI LABORATORIES LTD

  • NMDC LTD

  • AXIS BANK LTD

  • TATA CONSULTANCY SERVICES LTD

  • EXIDE INDUSTRIES LTD

  • CHEMCON SPECIALITY CHEMICALS LTD

  • LUPIN LTD

  • TECH MAHINDRA LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • V-MART RETAIL LTD

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

  • ** 06.40 % NABARD - 31/07/2023

  • MARICO LTD

  • RBL BANK LTD

  • TORRENT POWER LTD

  • CHAMBAL FERTILISER & CHEMICALS LTD

  • POLYCAB INDIA LTD

  • KEC INTERNATIONAL LTD

  • RAPE MUSTARD SEED JAIPUR (10 MT -100 QTLS) COMMODITY JANUARY 2021 FUTURE

  • LEAD (5 MT 5000 GMS) COMMODITY

  • GOLD (1 KG-1000 GMS) COMMODITY FEBRUARY 2021 FUTURE

  • COTTON SEED OIL CAKE AKOLA (10 MT 100 QTLS) COMM FEBRUARY 2021 FUTURE

  • CRUDE PALM OIL KANDLA(10 MT 10000 KGS) COMMODITY FEBRUARY 2021 FUTURE

  • SILVER (30 KG) COMMODITY MAY 2021 FUTURE

  • SOYABEAN INDORE (10 MT 100 QTLS) COMMODITY JANUARY 2021 FUTURE

  • GUAR GUM JODHPUR (5 MT - 50 QTLS) COMMODITY FEBRUARY 2021 FUTURE

  • CASTOR SEED DEESA (10 MT-100QTLS) COMMODITY JANUARY 2021 FUTURE

  • TURMERIC NIZAMABAD (5 MT - 50 QTLS) COMMODITY APRIL 2021 FUTURE

  • CASH / NET CURRENT ASSET / LIABLITIES

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Finance - Housing

  • Insurance

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Chemicals

  • Consumer Food

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Bank - Public

  • Courier Services

  • Aluminium & Aluminium Products

  • Electric Equipment

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Diesel Engines

  • Mining & Minerals

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Fertilizers

  • Cable

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Fund Manager

  • 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 ₹502.30 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 down ₹-0.11(-0.81%)yesterday to ₹12.8534.

Among its top 3 holdings the fund has exposure to (C) TREPS, 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