Tata Multi Asset Opportunities Fund - Growth - Regular Plan

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  • Net Change on 27-01-2023

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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 -3.59 -2.40 2.28 13.90 9.26 13.47
S&P BSE SENSEX - TRI -2.59 -0.61 4.94 14.29 11.76 13.32

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 13.26 19.49 12.25 1.87 15,770.14
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 Unrated -5.52 9.47 8.85 2.07 1,661.25
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 5.38 13.18 9.68 2.31 1,635.72
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 3.98 8.66 5.77 1.93 895.59
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 6.06 10.19 8.68 1.78 600.60

Fund Holdings as on 31-December-2022

  • C) REPO

  • SILVER (30 KG) COMMODITY

  • ICICI BANK LTD

  • HDFC BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • RELIANCE INDUSTRIES LTD

  • STATE BANK OF INDIA

  • BHARTI AIRTEL LTD

  • LARSEN & TOUBRO LTD

  • TATA CONSULTANCY SERVICES LTD

  • INFOSYS LTD

  • AXIS BANK LTD

  • BANK OF BARODA

  • GOI - 7.16% (20/05/2023)

  • ** HDFC LTD - 30/09/2024 - FRB

  • ** - HDFC BANK LTD - CD - 10/02/2023

  • GOLD (1 KG-1000 GMS) COMMODITY

  • SILVER MICRO (1 KGS) COMMODITY

  • GOI - 5.63% (12/04/2026)

  • ULTRATECH CEMENT LTD

  • DLF LTD

  • GOI - 7.27% (08/04/2026)

  • HCL TECHNOLOGIES LTD

  • PARADEEP PHOSPHATES LTD

  • MARUTI SUZUKI INDIA LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • RBL BANK LTD

  • GOI - 7.32% (28/01/2024)

  • ITC LTD

  • ZINC (5 MT-5000 GMS) COMMODITY

  • BRIGADE ENTERPRISES LTD

  • MAHINDRA & MAHINDRA LTD

  • NTPC LTD

  • CUMMINS INDIA LTD

  • HINDALCO INDUSTRIES LTD

  • ACC LTD

  • CIPLA LTD

  • JSW STEEL LTD

  • CRUDE OIL (100 BARRELS) COMMODITY - CRUDEOILFUMCXJAN2023CFUT

  • FEDERAL BANK LTD

  • GOLD MINI (100 GRAMS) COMMODITY - GOLDMFUTMCXFEB2023CFUT

  • THERMAX LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • TEGA INDUSTRIES LTD

  • BHARAT FORGE LTD

  • KEC INTERNATIONAL LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • AMBUJA CEMENTS LTD

  • PI INDUSTRIES LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • TECH MAHINDRA LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • TATA STEEL LTD

  • DR REDDYs LABORATORIES LTD

  • ABB INDIA LTD

  • CHAMBAL FERTILISER & CHEMICALS LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • GANESHA ECOSPHERE LTD

  • POLYCAB INDIA LTD

  • GOLD MINI (100 GRAMS) COMMODITY

  • GOLD (1 KG-1000 GMS) COMMODITY - GOLDFUTMCXAPR2023CFUT

  • ** 08.50 % NABARD - 31/01/2023

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • KAYNES TECHNOLOGY INDIA LTD

  • EICHER MOTORS LTD

  • MASTEK LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • ** 06.40 % NABARD - 31/07/2023

  • PNB HOUSING FINANCE LTD

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

  • NATURAL GAS (1250 mmBtu) COMMODITY - NATURALGAFMCXJAN2023CFUT

  • GOI - 5.77% (03/08/2030)

  • COPPER (2500 KGS) COMMODITY - COPPERMCXFEB2023CFUT

  • TATA POWER COMPANY LTD

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Finance - Housing

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Fertilizers

  • Steel & Iron Products

  • Insurance

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Diesel Engines

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Port

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Electric Equipment

  • Chemicals

  • Cable

  • Textile - Manmade Fibres

  • TV Broadcasting & Software Production

  • Electronics - Components

  • Automobile Two & Three Wheelers

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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
  • CARE-A1+

  • Cash

  • CRISIL-AAA

  • Derivatives

  • Equity

  • Gold

  • Rights

  • Silver

  • 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 ₹1,493.74 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 primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Tata Multi Asset Opportunities Fund ended down ₹-0.18(-1.08%)yesterday to ₹16.073.

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