Tata Multi Asset Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 16-09-2024

  • Previous Nav

  • Net Change on 16-09-2024

  • 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 3.49 7.58 33.44 15.45 20.58 14.26
BSE SENSEX - TRI 3.21 8.20 23.86 13.38 18.85 13.94
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 29.50 21.49 22.23 1.48 48,201.26
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 24.87 14.97 15.34 1.48 5,865.80
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 39.28 18.40 17.09 1.90 3,459.61
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 47.16 24.39 30.02 1.90 2,725.26
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 23, 2010 Unrated 24.14 8.50 14.86 2.11 1,302.54

Fund Holdings as on 31-August-2024

  • B) REPO

  • GOLD (1 KG-1000 GMS) COMMODITY^

  • SILVER MINI (5 KGS) COMMODITY

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • LARSEN & TOUBRO LTD.

  • STATE BANK OF INDIA

  • AXIS BANK LTD.

  • BHARTI AIRTEL LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • NTPC Ltd.

  • DLF LTD.

  • INFOSYS LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • KEC INTERNATIONAL LTD.

  • MAHINDRA & MAHINDRA LTD.

  • COPPER (2500 KGS) COMMODITY

  • CUMMINS INDIA LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • HINDALCO INDUSTRIES LTD.

  • ALUMINIUM (5 MT-5000 GMS) COMMODITY

  • RBL BANK LTD.

  • ULTRATECH CEMENT LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • AUROBINDO PHARMA LTD.

  • GAIL ( INDIA ) LTD.

  • TATA TREASURY ADVANTAGE FUND

  • BRIGADE ENTERPRISES LTD.

  • TEGA INDUSTRIES LTD

  • LE TRAVENUES TECHNOLOGY LTD

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • GOI - 7.10% (08/04/2034)

  • ** 07.45 % REC LTD - 29/04/2034

  • ** 07.45 % EXIM - 12/04/2028

  • DR. LAL PATH LABS LTD.

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

  • H.G. INFRA ENGINEERING LTD.

  • ** 07.40 % NABARD - 30/01/2026

  • SBI LIFE INSURANCE COMPANY LTD.

  • GOI - 5.63% (12/04/2026)

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.

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

  • CIPLA LTD.

  • ORCHID PHARMA LTD.

  • HCL TECHNOLOGIES LTD.

  • PARADEEP PHOSPHATES LTD

  • BANK OF BARODA

  • HDFC LIFE INSURANCE CO. LTD.

  • HINDUSTAN UNILEVER LTD.

  • THERMAX LTD.

  • TATA MOTORS LTD.

  • GOI - 7.26% (06/02/2033)

  • GOI - 7.18% (14/08/2033)

  • TECH MAHINDRA LTD.

  • THE RAMCO CEMENTS LTD.

  • INDUSIND BANK LTD.

  • ITC LTD.

  • PI INDUSTRIES LTD.

  • R R KABEL LTD

  • AMBUJA CEMENTS LTD.

  • FIVE-STAR BUSINESS FINANCE LTD

  • GOI - 7.27% (08/04/2026)

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • FEDERAL BANK LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • JUNIPER HOTELS LTD.

  • GANESHA ECOSPHERE LTD.

  • DIVI LABORATORIES LTD.

  • DR REDDYs LABORATORIES LTD.

  • SWAN ENERGY LTD.

  • TITAN COMPANY LTD.

  • PVR INOX LTD.

  • BAJAJ FINANCE LTD.

  • GOI - 7.02% (18/06/2031)

  • COAL INDIA LTD.

  • ACC LTD.

  • HERO MOTOCORP LTD.

  • TVS SUPPLY CHAIN SOLUTIONS LTD

  • ZINC (5 MT-5000 GMS) COMMODITY^

  • CRUDE OIL (100 BARRELS) COMMODITY^

  • ZYDUS LIFESCIENCES LTD.

  • MARUTI SUZUKI INDIA LTD.

  • SGS TAMILNADU 7.44% (05/06/2034)

  • ADANI ENERGY SOLUTIONS LTD.

  • JINDAL STEEL & POWER LTD.

  • BHARAT FORGE LTD.

  • ADANI POWER LTD.

  • GOI - 7.18% (24/07/2037)

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

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

  • 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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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Refineries

  • Insurance

  • Construction - Real Estate

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Port

  • Metal - Non Ferrous

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Travel Services

  • Fertilizers

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Cable

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Textile - Manmade Fibres

  • Textile

  • Diamond & Jewellery

  • Film Production, Distribution & Entertainment

  • Mining & Minerals

  • Logistics

  • Automobile Two & Three Wheelers

  • 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 ₹3,263.01 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 up ₹0.02(0.09%)yesterday to ₹22.7496.

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