Tata Multi Asset Opportunities Fund - Dividend - Regular Plan

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  • Net Change on 02-07-2020

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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 5.98 27.78 -10.50 2.36 4.69 12.68

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 -8.37 1.67 5.97 1.74 10,172.65
UTI - Multi Asset Fund - Regular Plan - Dividend Option Dec 17, 2008 Unrated -0.56 1.84 3.50 2.47 605
Axis Triple Advantage Fund - Regular Plan - Dividend Option Aug 23, 2010 -0.03 5.41 5.74 2.37 296.90
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY DIVIDEND Nov 30, 2005 7.08 5.16 5.97 1.83 226.95
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - ANNUAL DIVIDEND Nov 30, 2005 8.02 5.37 6.21 1.83 226.95

Fund Holdings as on 31-May-2020

  • (C) TREPS

  • SILVER (30 KG) COMMODITY JULY 2020 FUTURE

  • RELIANCE INDUSTRIES LTD

  • GOI - 7.27% (08/04/2026)

  • BHARTI AIRTEL LTD

  • HDFC BANK LTD

  • ICICI BANK LTD

  • HDFC BANK LTD

  • INFOSYS LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

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

  • BAYER CROPSCIENCE LTD

  • ULTRATECH CEMENT LTD

  • DR REDDYs LABORATORIES LTD

  • TORRENT POWER LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • GUJARAT STATE PETRONET LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • NTPC LTD

  • AKZO NOBEL INDIA LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • HINDUSTAN UNILEVER LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • LARSEN & TOUBRO LTD

  • TATA CONSUMER PRODUCTS LTD

  • STATE BANK OF INDIA

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • EICHER MOTORS LTD

  • TATA POWER COMPANY LTD

  • TATA CONSULTANCY SERVICES LTD

  • BLUE DART EXPRESS LTD

  • MARUTI SUZUKI INDIA LTD

  • LUPIN LTD

  • ABB INDIA LTD

  • ITC LTD

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD

  • DIVI LABORATORIES LTD

  • MAHINDRA & MAHINDRA LTD

  • RBL BANK LTD

  • EXIDE INDUSTRIES LTD

  • ACC LTD

  • COPPER BHIWANDI THANE (1 MT - 1000 KGS) COMMODITY

  • AARTI INDUSTRIES LTD

  • D) REPO

  • RELIANCE INDUSTRIES LTD (PARTLY PAIDUP) (RIGHTS).

  • NET CURRENT LIABILITIES

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Finance - Housing

  • Insurance

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Chemicals

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Paints

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Tea/Coffee

  • Bank - Public

  • Logistics

  • Automobile Two & Three Wheelers

  • Courier Services

  • Electric Equipment

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Batteries

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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 ₹363.66 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 ₹0.09(0.88%)yesterday to ₹10.3288.

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