Tata Multi Asset Opportunities Fund - Growth - Regular Plan

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  • Net Change on 28-06-2022

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Fund Overview Growth | 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 appreciationHowever, 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 -2.97 -7.77 -0.13 11.62 10.68 13.38

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 - Growth Oct 31, 2002 14.97 15.16 12.53 1.84 13,279.38
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 -2.42 10.69 9.54 2.09 1,666.50
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 3.76 12.14 9.18 2.25 1,521.80
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated -2.26 6.45 5.38 1.91 846.16
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 1.34 9.49 7.83 1.77 556.37

Fund Holdings as on 31-May-2022

  • (C) TREPS

  • ICICI BANK LTD

  • HDFC BANK LTD

  • SILVER MINI (5 KG) COMMODITY

  • RELIANCE INDUSTRIES LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • STATE BANK OF INDIA

  • GOLD (1 KG-1000 GMS) COMMODITY - GOLDFUTMCXJUN2022CFUT

  • D) REPO

  • INFOSYS LTD

  • BHARTI AIRTEL LTD

  • ULTRATECH CEMENT LTD

  • TATA CONSULTANCY SERVICES LTD

  • LARSEN & TOUBRO LTD

  • GOI - 7.16% (20/05/2023)

  • ** HDFC LTD - 30/09/2024 - FRB

  • GOI - 5.63% (12/04/2026)

  • GOI - 7.27% (08/04/2026)

  • AXIS BANK LTD

  • GOLD MINI (100 GRAMS) COMMODITY - GOLDMFUTMCXJUL2022CFUT

  • POWER GRID CORPORATION OF INDIA LTD

  • TATA POWER COMPANY LTD

  • BANK OF BARODA

  • GOI - 7.32% (28/01/2024)

  • DLF LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • HCL TECHNOLOGIES LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • ITC LTD

  • PARADEEP PHOSPHATES LTD

  • MARUTI SUZUKI INDIA LTD

  • BRIGADE ENTERPRISES LTD

  • MAHINDRA & MAHINDRA LTD

  • ACC LTD

  • THERMAX LTD

  • CIPLA LTD

  • ABB INDIA LTD

  • TECH MAHINDRA LTD

  • CUMMINS INDIA LTD

  • ** TREASURY BILL 91 DAYS (13/07/2022)

  • NTPC LTD

  • ** TREASURY BILL 182 DAYS (22/09/2022)

  • MCXBULLDEX - MCXBULLDEXMCXJUN2022CFUT

  • MARICO LTD

  • DR REDDYs LABORATORIES LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • SILVER (30 KG) COMMODITY - SILVERFUTMCXSEP2022CFUT

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • HINDALCO INDUSTRIES LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • CESC LTD

  • BHARAT FORGE LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • KEC INTERNATIONAL LTD

  • TATA STEEL LTD

  • PI INDUSTRIES LTD

  • CHAMBAL FERTILISER & CHEMICALS LTD

  • COPPER (2500 KGS) COMMODITY - COPPERMCXJUN2022CFUT

  • NMDC LTD

  • JSW STEEL LTD

  • AMBUJA CEMENTS LTD

  • MASTEK LTD

  • TEGA INDUSTRIES LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • POLYCAB INDIA LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • LUPIN LTD

  • ** 08.50 % NABARD - 31/01/2023

  • RBL BANK LTD

  • AKZO NOBEL INDIA LTD

  • GUJARAT STATE PETRONET LTD

  • ** 06.45 % ICICI BANK LTD - 15/06/2028

  • NATIONAL ALUMINIUM CO. LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • GANESHA ECOSPHERE LTD

  • 3M INDIA LTD

  • WIPRO LTD

  • GRASIM INDUSTRIES LTD

  • ** 06.40 % NABARD - 31/07/2023

  • PNB HOUSING FINANCE LTD

  • JEERA UNJHA (3 MT 30 QTLS) COMMODITY - JEERAUNJHFNCXJUN2022CFUT

  • HINDUSTAN UNILEVER LTD

  • CRUDE OIL (100 BARRELS) COMMODITY - CRUDEOILFUMCXJUL2022CFUT

  • COTTON 29MM (25 BALES 170 KG EACH) COMM - COTTONMCXMCXJUL2022CFUT

  • BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)

  • ALUMINIUM (5 MT-5000 GMS) COMMODITY - ALUMINIUMFMCXJUL2022CFUT

  • TURMERIC NIZAMABAD (5 MT - 50 QTLS) COMMODITY - TMCFGRNZMFNCXJUN2022CFUT

  • COTTON SEED OIL CAKE AKOLA (10 MT 100 QTLS) COMM - COCUDAKLFUNCXJUN2022CFUT

  • GOI - 5.77% (03/08/2030)

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Bank - Public

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Finance - Housing

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Fertilizers

  • Insurance

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Electric Equipment

  • Diesel Engines

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Forgings

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Diversified

  • Mining & Minerals

  • Chemicals

  • Cable

  • Port

  • Paints

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Textile - Manmade Fibres

  • Household & Personal Products

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Fund Manager

  • Education:MBA(Finance)
  • Experience:14
  • Basic Details:Presently working with Tata Asset Management Ltd. since 26th December 2018 as Head Commodity Strategies,Reporting to Chief Investment Officer.From February 2015 to December 2018 with Kotak Commodities Services Pvt. Ltd. as Research Head, Reporting to Chief Executive Officer.From February 2006 to January 2015 with Karvy Comtrade Ltd. as Research Head, Reporting to Business Head & Vice President.
  • Funds Managed:
  • Tata Equity Savings Fund
  • Tata Multi Asset Opportunities Fund
  • Tata Multi Asset Opportunities Fund
  • Education:B.Tech, PGDBM
  • Experience:23
  • Basic Details:With over 25 years of investment experience, Rahul Singh joined Tata Asset Management in October 2018 as CIO -Equities, leading the fund management and equity research teams.In his previous role at Ampersand Capital Investment Advisors LLP, Rahul was the Managing Partner. He has also worked with many reputed financial institutions like Standard Chartered Securities and Citigroup Global Markets India as Head of Equity Research.Rahul is a Bachelor of Technology in Mechanical Engineering from IIT Bombay and an alumnus of IIM Lucknow where he pursued his Master of Business Administration in Finance and Financial Management Services.
  • Funds Managed:
  • Tata Balanced Advantage Fund
  • Tata Balanced Advantage Fund
  • Tata Business Cycle Fund
  • Tata Business Cycle Fund
  • Tata Multi Asset Opportunities Fund
  • Tata Multi Asset Opportunities Fund
  • Cash

  • CRISIL-AAA

  • Derivatives

  • Equity

  • Rights

  • SOV

  • Unrated

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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 ₹1,358.12 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 ₹0.03(0.2%)yesterday to ₹14.6664.

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