Tata Multi Asset Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.87%)Nav, as on 21-01-2022

  • Previous Nav

  • Net Change on 21-01-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 4.89 -2.70 23.76 17.94 16.12 13.97

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 34.65 18.50 14.76 1.83 12,320.77
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 21.55 19.21 14.04 2.09 1,649.77
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 16.66 15.73 11.18 2.36 1,396.24
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 10.15 9.63 8.38 1.99 876.28
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 12.11 12.58 9.58 1.82 505.26

Fund Holdings as on 31-December-2021

  • B) REPO

  • SILVER MINI (5 KGS) COMMODITY - SILVERMMCXAPR2022FUT

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • INFOSYS LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • STATE BANK OF INDIA

  • BHARTI AIRTEL LTD

  • TATA CONSULTANCY SERVICES LTD

  • ULTRATECH CEMENT LTD

  • TATA LIQUID FUND

  • HDFC BANK LTD

  • ** 04.90 % SMALL INDUST DEVLOP BANK OF INDIA - 18/08/2023

  • ** HDFC LTD - 30/09/2024 - FRB

  • GOI - 5.63% (12/04/2026)

  • LARSEN & TOUBRO LTD

  • GOLD (1 KG-1000 GMS) COMMODITY - GOLDFUTMCXAPR2022CFUT

  • GOLD MINI (100 GRAMS) COMMODITY - GOLDMFUTMCXFEB2022CFUT

  • GOI - 7.27% (08/04/2026)

  • ALUMINIUM (5 MT-5000 GMS) COMMODITY

  • HCL TECHNOLOGIES LTD

  • GOI - 7.32% (28/01/2024)

  • GOLD MINI (100 GRAMS) COMMODITY

  • APOLLO HOSPITALS ENTERPRISE LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • TATA POWER COMPANY LTD

  • AXIS BANK LTD

  • BRIGADE ENTERPRISES LTD

  • TECH MAHINDRA LTD

  • ACC LTD

  • NATIONAL ALUMINIUM CO. LTD

  • BANK OF BARODA

  • MARUTI SUZUKI INDIA LTD

  • DR REDDYs LABORATORIES LTD

  • CIPLA LTD

  • DLF LTD

  • THERMAX LTD

  • ITC LTD

  • ABB INDIA LTD

  • CUMMINS INDIA LTD

  • KEC INTERNATIONAL LTD

  • MAHINDRA & MAHINDRA LTD

  • MARICO LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • PI INDUSTRIES LTD

  • PNB HOUSING FINANCE LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • NTPC LTD

  • TEGA INDUSTRIES LTD

  • CHAMBAL FERTILISER & CHEMICALS LTD

  • BHARAT FORGE LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • CESC LTD

  • HINDALCO INDUSTRIES LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • MASTEK LTD

  • MCXBULLDEX - MCXBULLDEXMCXJAN2022CFUT

  • NAVIN FLUORINE INTERNATIONAL LTD

  • MCXMETDEX - MCXMETDEXMCXJAN2022CFUT

  • JSW STEEL LTD

  • RBL BANK LTD

  • POLYCAB INDIA LTD

  • TATA STEEL LTD

  • WIPRO LTD

  • FSN E COMMERCE VENTURES LTD

  • NMDC LTD

  • GUJARAT STATE PETRONET LTD

  • AKZO NOBEL INDIA LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • ** 08.50 % NABARD - 31/01/2023

  • MCXENRGDEXVMMCXFEB2022CFUT - MCXENRGDEXVMMCXFEB2022CFUT

  • 3M INDIA LTD

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

  • CRUDE OIL (100 BARRELS) COMMODITY - CRUDEOILFUMCXFEB2022CFUT

  • HINDUSTAN UNILEVER LTD

  • SILVER MICRO (1 KGS) COMMODITY - SILVERMICMCXFEB2022FUT

  • GRASIM INDUSTRIES LTD

  • GANESHA ECOSPHERE LTD

  • ** 06.40 % NABARD - 31/07/2023

  • NICKEL (1500 KGS) COMMODITY - NICKELFUTMCXJAN2022CFUT

  • LUPIN LTD

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

  • COTTON SEED OIL CAKE AKOLA (10 MT 100 QTLS) COMM - COCUDAKLFUNCXFEB2022CFUT

  • DATA PATTERNS (INDIA) LTD

  • GOI - 5.77% (03/08/2030)

  • NATURAL GAS (1250 mmBtu) COMMODITY - NATURALGAFMCXJAN2022CFUT

  • NET CURRENT LIABILITIES

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Refineries

  • Bank - Public

  • Finance - Housing

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Insurance

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Aluminium & Aluminium Products

  • Cigarettes/Tobacco

  • Electric Equipment

  • Diesel Engines

  • Consumer Food

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Forgings

  • Fertilizers

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Chemicals

  • Cable

  • e-Commerce

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Paints

  • Port

  • Household & Personal Products

  • Textile - Manmade Fibres

  • Electronics - Components

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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

  • Cash

  • CRISIL-AAA

  • Derivatives

  • Equity

  • ICRA-AAA

  • MFU

  • Rights

  • 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 ₹1,213.10 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 ₹-0.14(-0.87%)yesterday to ₹15.5377.

Among its top 3 holdings the fund has exposure to B) 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