Tata Multi Asset Opportunities Fund - Growth - Direct Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Direct 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 appreciation. However, 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 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 3.79 4.53 34.32 16.85 16.99 14.00
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

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 - Direct Plan - Growth Jan 01, 2013 34.15 24.18 21.26 0.72 39,534.59
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 29.49 16.30 16.00 0.56 4,677.37
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 23.80 15.65 16.36 0.83 2,799.47
Quant Multi Asset Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 49.19 26.58 30.03 0.68 2,173.05
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 39.42 19.22 16.06 1.13 1,681.45

Fund Holdings as on 30-April-2024

  • GOLD (1 KG-1000 GMS) COMMODITY^

  • B) REPO

  • SILVER (30 KG) COMMODITY

  • HDFC BANK LTD

  • ICICI BANK LTD

  • STATE BANK OF INDIA

  • RELIANCE INDUSTRIES LTD

  • LARSEN & TOUBRO LTD

  • AXIS BANK LTD

  • BHARTI AIRTEL LTD

  • TATA CONSULTANCY SERVICES LTD

  • SILVER (30 KG) COMMODITY^

  • ** 07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026

  • DLF LTD

  • NTPC LTD

  • HINDALCO INDUSTRIES LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • INFOSYS LTD

  • CUMMINS INDIA LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • BANK OF BARODA

  • KEC INTERNATIONAL LTD

  • MAHINDRA & MAHINDRA LTD

  • ULTRATECH CEMENT LTD

  • TATA TREASURY ADVANTAGE FUND

  • BRIGADE ENTERPRISES LTD

  • THERMAX LTD

  • TEGA INDUSTRIES LTD

  • GOI - 7.18% (24/07/2037)

  • ** HDFC BANK LTD - 30/09/2024 - FRB

  • ** 07.51 % BHARAT SANCHAR NIGAM LTD - 20/03/2034

  • ** 07.40 % NABARD - 30/01/2026

  • GAIL ( INDIA ) LTD

  • ** 07.85 % INTERISE TRUST - 31/03/2040

  • GOI - 5.63% (12/04/2026)

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • AUROBINDO PHARMA LTD

  • INDUSIND BANK LTD

  • GOI - 7.26% (06/02/2033)

  • GOI - 7.18% (14/08/2033)

  • PARADEEP PHOSPHATES LTD

  • JUNIPER HOTELS LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • TATA MOTORS LTD

  • HCL TECHNOLOGIES LTD

  • GOI - 7.27% (08/04/2026)

  • TECH MAHINDRA LTD

  • ORCHID PHARMA LTD

  • HINDUSTAN UNILEVER LTD

  • ITC LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • AMBUJA CEMENTS LTD

  • PI INDUSTRIES LTD

  • FIVE-STAR BUSINESS FINANCE LTD

  • COPPER (2500 KGS) COMMODITY

  • TATA POWER COMPANY LTD

  • FEDERAL BANK LTD

  • BHARAT FORGE LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • SWAN ENERGY LTD

  • DR REDDYs LABORATORIES LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • ACC LTD

  • CRUDE OIL (100 BARRELS) COMMODITY^

  • PVR INOX LTD

  • DIVI LABORATORIES LTD

  • INDUS TOWERS LTD

  • TVS SUPPLY CHAIN SOLUTIONS LTD

  • RBL BANK LTD

  • THE RAMCO CEMENTS LTD

  • SGS UTTAR PRADESH 7.48% (22/03/2040)

  • JUPITER WAGONS LTD

  • AZAD ENGINEERING LTD

  • MARUTI SUZUKI INDIA LTD

  • DOMS INDUSTRIES LTD

  • ZINC (5 MT-5000 GMS) COMMODITY^

  • COPPER (2500 KGS) COMMODITY^

  • CIPLA LTD

  • ALUMINIUM (5 MT-5000 GMS) COMMODITY^

  • GANESHA ECOSPHERE LTD

  • JINDAL STEEL & POWER LTD

  • COAL INDIA LTD

  • SGS MAHARASHTRA 7.48% (07/02/2035)

  • ** 07.80 % HDFC BANK LTD - 03/05/2033

  • SGS MAHARASHTRA 7.49% (07/02/2036)

  • SGS WEST BENGAL 7.48% (14/02/2043)

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

  • SGS UTTAR PRADESH 7.46% (22/03/2039)

  • TITAN COMPANY LTD

  • SGS MAHARASHTRA 7.63% (31/01/2036)

  • SGS MAHARASHTRA 7.63% (31/01/2035)

  • GOI - 5.77% (03/08/2030)

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Engineering - Construction

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Refineries

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Insurance

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Diesel Engines

  • Port

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Fertilizers

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Finance - Asset Management

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Forgings

  • Textile

  • Film Production, Distribution & Entertainment

  • Logistics

  • Railways Wagons

  • Printing & Stationery

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Textile - Manmade Fibres

  • Diamond & Jewellery

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Fund Manager

  • Cash

  • CRISIL-AAA

  • CRISIL-AAA(CE)

  • Derivatives

  • Equity

  • ICRA-AAA

  • MFU

  • Rights

  • Silver

  • SOV

  • Unrated

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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 ₹2,754.79 crore. Tata Multi Asset Opportunities Fund is benchmarked against CRISIL Short Term Bond 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 up ₹0.1(0.43%)yesterday to ₹22.8034.

Among its top 3 holdings the fund has exposure to GOLD (1 KG-1000 GMS) 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