Tata Multi Asset Opportunities Fund - Growth - Regular Plan

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  • Net Change on 27-11-2020

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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 9.63 11.85 8.44 6.10 10.24 13.29

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 2.65 2.54 8.96 1.75 9,986.54
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 8.89 4.29 7.02 2.47 665.82
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 13.52 10.00 10.22 2.33 494.20
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 14.02 6.67 8.02 2.77 345.85
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 9.99 7.26 8.20 1.86 268.46

Fund Holdings as on 31-October-2020

  • SILVER (30 KG) COMMODITY

  • TREPS

  • RELIANCE INDUSTRIES LTD.

  • GOI - 5.77% (03/08/2030)

  • GOI - 7.27% (08/04/2026)

  • INFOSYS LTD.

  • ICICI BANK LTD.

  • HDFC BANK LTD.

  • BHARTI AIRTEL LTD.

  • HDFC BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

  • GOLD (1 KG-1000 GMS) COMMODITY DECEMBER 2020 FUTURE

  • HCL TECHNOLOGIES LTD.

  • ULTRATECH CEMENT LTD.

  • NICKEL (1500 KGS) COMMODITY DECEMBER 2020 FUTURE

  • POWER GRID CORPORATION OF INDIA LTD.

  • DR REDDYs LABORATORIES LTD.

  • CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • MAHINDRA & MAHINDRA LTD.

  • PI INDUSTRIES LTD.

  • BAYER CROPSCIENCE LTD.

  • LARSEN & TOUBRO LTD.

  • TATA POWER COMPANY LTD.

  • ** 08.50 % NABARD - 31/01/2023

  • AKZO NOBEL INDIA LTD.

  • PERSISTENT SYSTEMS LTD.

  • STATE BANK OF INDIA

  • BLUE DART EXPRESS LTD.

  • TATA CONSUMER PRODUCTS LTD.

  • BHARAT PETROLEUM CORPORATION LTD.

  • JINDAL STEEL & POWER LTD.

  • CHAMBAL FERTILISER & CHEMICALS LTD.

  • ACC LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.

  • GUJARAT STATE PETRONET LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • HINDUSTAN UNILEVER LTD.

  • ABB INDIA LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • NARAYANA HRUDAYALAYA LTD.

  • DIVI LABORATORIES LTD.

  • TORRENT POWER LTD.

  • LUPIN LTD.

  • EXIDE INDUSTRIES LTD.

  • ** 06.40 % NABARD - 31/07/2023

  • AXIS BANK LTD.

  • CHEMCON SPECIALITY CHEMICALS LTD.

  • LAURUS LABS LTD.

  • NMDC LTD.

  • MARICO LTD.

  • CIPLA LTD.

  • COPPER (2500 KGS) COMMODITY DECEMBER 2020 FUTURE

  • RBL BANK LTD.

  • TECH MAHINDRA LTD.

  • GOLD MINI (100 GRAMS) COMMODITY DECEMBER 2020 FUTURE

  • CRUDE PALM OIL KANDLA(10 MT 10000 KGS) COMMODITY DECEMBER 2020 FUTURE

  • GOLD (1 KG-1000 GMS) COMMODITY FEBRUARY 2021 FUTURE

  • SOY OIL INDORE (5 MT 5000KGS) COMMODITY JANUARY 2021 FUTURE

  • REPO

  • GUAR GUM JODHPUR (5 MT - 50 QTLS) COMMODITY NOVEMBER 2020 FUTURE

  • TURMERIC NIZAMABAD (5 MT - 50 QTLS) COMMODITY NOVEMBER 2020 FUTURE

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

  • SOYABEAN INDORE (10 MT 100 QTLS) COMMODITY NOVEMBER 2020 FUTURE

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

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

  • GUAR SEED10 JODHPUR (10 MT 100 QTLS) COMMODITY DECEMBER 2020 FUTURE

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

  • ALUMINIUM (5 MT-5000 GMS) COMMODITY DECEMBER 2020 FUTURE

  • NET CURRENT LIABILITIES

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Chemicals

  • Insurance

  • Hospital & Healthcare Services

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Paints

  • Bank - Public

  • Courier Services

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Electric Equipment

  • Batteries

  • Mining & Minerals

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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- 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 ₹430.97 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 ₹0.02(0.17%)yesterday to ₹11.796.

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