Tata Multi Asset Opportunities Fund - Growth - Regular Plan

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  • Net Change on 04-08-2021

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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 2.81 11.79 51.12 13.07 13.75 13.91

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 44.77 13.86 13.60 1.81 11,676.83
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 36.96 14.62 11.89 2.30 1,020.42
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 30.25 12.61 10.95 2.48 905.13
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 19.43 8.11 7.69 2.08 711.06
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 17.71 11.75 9.56 2.08 393.27

Fund Holdings as on 30-June-2021

  • SILVER MINI (5 KGS) COMMODITY - SILVERMMCXNOV2021FUT

  • C) REPO

  • RELIANCE INDUSTRIES LTD

  • INFOSYS LTD

  • ICICI BANK LTD

  • BHARTI AIRTEL LTD

  • GOLD MINI (100 GRAMS) COMMODITY

  • STATE BANK OF INDIA

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • NICKEL (1500 KGS) COMMODITY

  • GOI - 7.27% (08/04/2026)

  • HDFC BANK LTD

  • SILVER (30 KG) COMMODITY

  • CASH / NET CURRENT ASSET

  • GOI - 7.32% (28/01/2024)

  • ** - AXIS BANK LTD - CD - 05/07/2021

  • ULTRATECH CEMENT LTD

  • TATA CONSULTANCY SERVICES LTD

  • HCL TECHNOLOGIES LTD

  • LARSEN & TOUBRO LTD

  • LEAD (5 MT 5000 GMS) COMMODITY

  • TATA POWER COMPANY LTD

  • NATIONAL ALUMINIUM CO. LTD

  • DR REDDYs LABORATORIES LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • CUMMINS INDIA LTD

  • MAHINDRA & MAHINDRA LTD

  • AXIS BANK LTD

  • ACC LTD

  • MASTEK LTD

  • PI INDUSTRIES LTD

  • ABB INDIA LTD

  • KEC INTERNATIONAL LTD

  • MARICO LTD

  • TECH MAHINDRA LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • CIPLA LTD

  • MCXBULLDEX - MCXBULLDEXMCXJUL2021CFUT

  • BHARAT PETROLEUM CORPORATION LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • GUJARAT STATE PETRONET LTD

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD

  • AKZO NOBEL INDIA LTD

  • TATA CONSUMER PRODUCTS LTD

  • CHAMBAL FERTILISER & CHEMICALS LTD

  • TATA STEEL LTD

  • CESC LTD

  • POLYCAB INDIA LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • THERMAX LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • ** 08.50 % NABARD - 31/01/2023

  • PERSISTENT SYSTEMS LTD

  • BHARAT FORGE LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • INDIA PESTICIDES LTD

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

  • DIVI LABORATORIES LTD

  • 3M INDIA LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • DR. LAL PATH LABS LTD

  • DLF LTD

  • JINDAL STEEL & POWER LTD

  • HINDUSTAN UNILEVER LTD

  • WIPRO LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • BANK OF BARODA

  • GOLD (1 KG-1000 GMS) COMMODITY - GOLDMCXAUG2021FUT

  • GANESHA ECOSPHERE LTD

  • POWERGRID INFRASTRUCTURE INVESTMENT TRUST

  • ** 06.40 % NABARD - 31/07/2023

  • MCXMETDEX - MCXMETDEXMCXJUL2021FUT

  • LUPIN LTD

  • GUAR GUM JODHPUR (5 MT - 50 QTLS) COMMODITY - GUARGUM5NCXJUL2021FUT

  • GOI - 5.77% (03/08/2030)

  • RAPE MUSTARD SEED JAIPUR (10 MT -100 QTLS) COMMODITY - RMSEEDNCXJUL2021FUT

  • COTTON SEED OIL CAKE AKOLA (10 MT 100 QTLS) COMM - COCUDAKLNCXJUL2021FUT

  • GUAR SEED10 JODHPUR (10 MT 100 QTLS) COMMODITY - GUARSEED10NCXJUL2021FUT

  • TURMERIC NIZAMABAD (5 MT - 50 QTLS) COMMODITY - TMCFGRNZMFNCXJUL2021CFUT

  • SOYABEAN INDORE (10 MT 100 QTLS) COMMODITY - SYBEANIDRNCXAUG2021FUT

  • JEERA UNJHA (3 MT 30 QTLS) COMMODITY - JEERAUNJHANCXJUL2021FUT

  • CASTOR SEED DEESA (10 MT-100QTLS) COMMODITY - CASTORNCXJUL2021FUT

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Finance - Housing

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Insurance

  • Aluminium & Aluminium Products

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • Electric Equipment

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Paints

  • Tea/Coffee

  • Fertilizers

  • Steel & Iron Products

  • Cable

  • Chemicals

  • Engineering - Industrial Equipments

  • Forgings

  • Port

  • Diversified

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Textile - Manmade Fibres

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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 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 Focused Equity Fund
  • Tata Multi Asset Opportunities Fund
  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • Derivatives

  • Equity

  • REITs & InvITs

  • 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 ₹792.59 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(-0.02%)yesterday to ₹14.6962.

Among its top 3 holdings the fund has exposure to SILVER MINI (5 KGS) COMMODITY - SILVERMMCXNOV2021FUT, 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