Tata Multi Asset Opportunities Fund - Growth - Regular Plan

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  • (-0.07%)Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

  • 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
BSE 200 1.12 -0.98 23.14 15.71 18.05 14.06
BSE SENSEX - TRI 1.68 0.82 18.74 14.37 16.48 13.77
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

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 21.60 20.63 21.22 1.46 50,648.49
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 18.25 14.97 14.66 1.46 6,590.55
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 26.23 18.87 15.92 1.78 4,415.49
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 18.12 12.85 15.73 1.91 3,759.76
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 34.79 22.30 28.13 1.88 3,025.56

Fund Holdings as on 31-October-2024

  • B) REPO

  • GOLD (1 KG-1000 GMS) COMMODITY^

  • SILVER (30 KG) COMMODITY

  • HDFC BANK LTD

  • ICICI BANK LTD

  • RELIANCE INDUSTRIES LTD

  • SILVER MINI (5 KGS) COMMODITY

  • LARSEN & TOUBRO LTD

  • STATE BANK OF INDIA

  • BHARTI AIRTEL LTD

  • AXIS BANK LTD

  • GOI - 7.10% (08/04/2034)

  • TATA CONSULTANCY SERVICES LTD

  • DLF LTD

  • INFOSYS LTD

  • NTPC LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • KEC INTERNATIONAL LTD

  • GOI - 7.34% (22/04/2064)

  • INDUS TOWERS LTD

  • MAHINDRA & MAHINDRA LTD

  • CUMMINS INDIA LTD

  • HINDALCO INDUSTRIES LTD

  • TEGA INDUSTRIES LTD

  • PARADEEP PHOSPHATES LTD

  • ULTRATECH CEMENT LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • TATA TREASURY ADVANTAGE FUND

  • BRIGADE ENTERPRISES LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • RBL BANK LTD

  • ** 07.45 % REC LTD - 29/04/2034

  • ** 07.45 % EXIM - 12/04/2028

  • GOI - 6.79% (07/10/2034)

  • AUROBINDO PHARMA LTD

  • ** 07.40 % NABARD - 30/01/2026

  • GOI - 5.63% (12/04/2026)

  • THERMAX LTD

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

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • HCL TECHNOLOGIES LTD

  • BANK OF BARODA

  • LE TRAVENUES TECHNOLOGY LTD

  • GAIL ( INDIA ) LTD

  • ORCHID PHARMA LTD

  • DR. LAL PATH LABS LTD

  • HDFC LIFE INSURANCE CO. LTD

  • CIPLA LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • H.G. INFRA ENGINEERING LTD

  • THE RAMCO CEMENTS LTD

  • GOI - 7.26% (06/02/2033)

  • GOI - 7.18% (14/08/2033)

  • HINDUSTAN UNILEVER LTD

  • TECH MAHINDRA LTD

  • PI INDUSTRIES LTD

  • GANESHA ECOSPHERE LTD

  • ITC LTD

  • FEDERAL BANK LTD

  • GOI - 7.27% (08/04/2026)

  • VOLTAS LTD

  • R R KABEL LTD

  • TITAN COMPANY LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • AMBUJA CEMENTS LTD

  • FIVE-STAR BUSINESS FINANCE LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • TATA MOTORS LTD

  • INDIA SHELTER FINANCE CORPORATION LTD

  • BERGER PAINTS INDIA LTD

  • COPPER (2500 KGS) COMMODITY^

  • PVR INOX LTD

  • INDUSIND BANK LTD

  • DR REDDYS LABORATORIES LTD

  • JUNIPER HOTELS LTD

  • GOI - 7.02% (18/06/2031)

  • BAJAJ FINANCE LTD

  • CRUDE OIL (100 BARRELS) COMMODITY^

  • ACC LTD

  • TVS SUPPLY CHAIN SOLUTIONS LTD

  • SWAN ENERGY LTD

  • HERO MOTOCORP LTD

  • MARUTI SUZUKI INDIA LTD

  • SPICEJET LTD

  • ZYDUS LIFESCIENCES LTD

  • SGS TAMILNADU 7.44% (05/06/2034)

  • ADANI ENERGY SOLUTIONS LTD

  • JINDAL STEEL & POWER LTD

  • BHARAT FORGE LTD

  • ALUMINIUM (5 MT-5000 GMS) COMMODITY^

  • ADANI POWER LTD

  • GOI - 7.18% (24/07/2037)

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

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

  • BAJAJ AUTO LTD

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

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

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

  • 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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  • Miscellaneous

  • Bank - Private

  • Engineering - Construction

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Power Generation/Distribution

  • Construction - Real Estate

  • Insurance

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Port

  • Metal - Non Ferrous

  • Diesel Engines

  • Finance - NBFC

  • Fertilizers

  • Industrial Gases & Fuels

  • Travel Services

  • Household & Personal Products

  • Textile - Manmade Fibres

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Air Conditioners

  • Cable

  • Diamond & Jewellery

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Paints

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

  • Logistics

  • Textile

  • Airlines

  • Steel/Sponge Iron/Pig Iron

  • Forgings

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Fund Manager

  • Cash

  • CRISIL-AAA

  • Derivatives

  • Equity

  • ICRA-AAA

  • MFU

  • Silver

  • 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 ₹3,409.99 crore. Tata Multi Asset Opportunities Fund is benchmarked against BSE 200 as primary index and BSE SENSEX - TRI as primary index and CRISIL Short Term Bond Index as primary index and iCOMDEX Composite Index as secondary index.

The NAV of Tata Multi Asset Opportunities Fund ended down ₹-0.02(-0.07%)yesterday to ₹22.6639.

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

022 6282 7777
service@tataamc.com
+91 (22) 22613782