Tata Multi Asset Opportunities Fund - Growth - Regular Plan

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  • Net Change on 11-08-2020

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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 5.47 22.39 2.94 4.24 5.92 12.90

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 2.47 4.32 7.53 1.76 10,707.49
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 8.60 4.67 5.00 2.41 673.87
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 9.31 7.39 7.15 2.36 399.57
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 Unrated 14.29 6.37 7.07 2.47 267.66
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 12.35 7.76 7.99 1.83 247.19

Fund Holdings as on 31-July-2020

  • SILVER (30 KG) COMMODITY

  • RELIANCE INDUSTRIES LTD.

  • GOI - 7.27% (08/04/2026)

  • INFOSYS LTD.

  • NICKEL (1500 KGS) COMMODITY

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

  • BHARTI AIRTEL LTD.

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • HDFC BANK LTD

  • D) REPO

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

  • ULTRATECH CEMENT LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • BAYER CROPSCIENCE LTD.

  • HCL TECHNOLOGIES LTD.

  • DR REDDYs LABORATORIES LTD.

  • MAHINDRA & MAHINDRA LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • TORRENT POWER LTD.

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • TATA POWER COMPANY LTD.

  • AKZO NOBEL INDIA LTD.

  • ** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 01/09/2020

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • PI INDUSTRIES LTD.

  • GUJARAT STATE PETRONET LTD.

  • LARSEN & TOUBRO LTD.

  • CHAMBAL FERTILISER & CHEMICALS LTD.

  • STATE BANK OF INDIA

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • HINDUSTAN UNILEVER LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • CONTAINER CORPORATION OF INDIA LTD.

  • ABB INDIA LTD.

  • BLUE DART EXPRESS LTD.

  • LUPIN LTD.

  • MINDTREE LTD.

  • PERSISTENT SYSTEMS LTD.

  • EXIDE INDUSTRIES LTD.

  • GOLD MINI (100 GRAMS) COMMODITY SEPTEMBER 2020 FUTURE

  • NARAYANA HRUDAYALAYA LTD.

  • ITC LTD.

  • DIVI LABORATORIES LTD.

  • ACC LTD.

  • CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.

  • RBL BANK LTD.

  • INDIAMART INTERMESH LTD.

  • JEERA UNJHA (3 MT 30 QTLS) COMMODITY SEPTEMBER 2020 FUTURE

  • KAPAS RAJKOT (200 MOUNDS OF 20KG EACH) COMMODITY APRIL 2021 FUTURE

  • COPPER (1 MT-1000 KGS) COMMODITY AUGUST 2020 FUTURE

  • LEAD (5 MT 5000 GMS) COMMODITY AUGUST 2020 FUTURE

  • CASTOR SEED DEESA (10 MT-100QTLS) COMMODITY AUGUST 2020 FUTURE

  • NATURAL GAS (1250 mmBtu) COMMODITY AUGUST 2020 FUTURE

  • CASH / NET CURRENT ASSET

  • COTTON SEED OIL CAKE AKOLA (10 MT 100 QTLS) COMM SEPTEMBER 2020 FUTURE

  • CASH AS MARGIN

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  • Miscellaneous

  • IT - Software

  • Refineries

  • Bank - Private

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Finance - Housing

  • Insurance

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Chemicals

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Paints

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Fertilizers

  • Bank - Public

  • Household & Personal Products

  • Electric Equipment

  • Logistics

  • Courier Services

  • Batteries

  • Cigarettes/Tobacco

  • Finance - NBFC

  • e-Commerce

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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
  • Cash

  • CRISIL- A1+

  • CRISIL- AAA

  • Deposits

  • Derivatives

  • Equity

  • 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 ₹397.50 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 ₹0.01(0.06%)yesterday to ₹10.8359.

Among its top 3 holdings the fund has exposure to SILVER (30 KG) COMMODITY, 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