Tata Multi Asset Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.3 %Nav, as on 05-06-2023

  • Previous Nav

  • Net Change on 05-06-2023

  • 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
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 3.53 7.00 12.00 23.25 11.85 13.51
S&P BSE SENSEX - TRI 3.33 5.52 14.05 23.89 13.83 13.40

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 16.71 25.94 14.94 1.72 17,811.98
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 11.88 18.14 11.15 2.11 1,735.27
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 23, 2010 Unrated 6.49 15.09 10.20 2.04 1,470.36
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 16.98 14.12 8.12 1.90 891.49
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 12.70 36.40 20.59 2.31 749.48

Fund Holdings as on 30-April-2023

  • C) REPO

  • SILVER (30 KG) COMMODITY

  • HDFC BANK LTD

  • ICICI BANK LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • RELIANCE INDUSTRIES LTD

  • ** - STATE BANK OF INDIA - CD - 12/09/2023

  • STATE BANK OF INDIA

  • LARSEN & TOUBRO LTD

  • GOLD MINI (100 GRAMS) COMMODITY - GOLDMFUTMCXJUN2023CFUT

  • BHARTI AIRTEL LTD

  • TATA CONSULTANCY SERVICES LTD

  • SILVER (30 KG) COMMODITY - SILVERFUTMCXMAY2023CFUT

  • INFOSYS LTD

  • BANK OF BARODA

  • AXIS BANK LTD

  • GOI - 7.16% (20/05/2023)

  • ** 07.40 % NABARD - 30/01/2026

  • ** HDFC LTD - 30/09/2024 - FRB

  • GOI - 5.63% (12/04/2026)

  • NTPC LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • DLF LTD

  • ULTRATECH CEMENT LTD

  • EICHER MOTORS LTD

  • ITC LTD

  • MARUTI SUZUKI INDIA LTD

  • GOI - 7.27% (08/04/2026)

  • MAHINDRA & MAHINDRA LTD

  • ZINC (5 MT-5000 GMS) COMMODITY

  • APOLLO HOSPITALS ENTERPRISE LTD

  • INDUSIND BANK LTD

  • CUMMINS INDIA LTD

  • SUN PHARMACEUTICAL INDUSTRIES LTD

  • GOI - 7.32% (28/01/2024)

  • BRIGADE ENTERPRISES LTD

  • PARADEEP PHOSPHATES LTD

  • RBL BANK LTD

  • HCL TECHNOLOGIES LTD

  • THERMAX LTD

  • CIPLA LTD

  • HINDALCO INDUSTRIES LTD

  • GOLD (1 KG-1000 GMS) COMMODITY - GOLDFUTMCXJUN2023CFUT

  • TEGA INDUSTRIES LTD

  • JSW STEEL LTD

  • FEDERAL BANK LTD

  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

  • KEC INTERNATIONAL LTD

  • ACC LTD

  • BHARAT FORGE LTD

  • PI INDUSTRIES LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • TECH MAHINDRA LTD

  • ABB INDIA LTD

  • AMBUJA CEMENTS LTD

  • MCXBULLDEX - MCXBULLDEXMCXMAY2023CFUT

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • DR REDDYs LABORATORIES LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • POLYCAB INDIA LTD

  • TATA STEEL LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • CRUDE OIL (100 BARRELS) COMMODITY - CRUDEOILFUMCXMAY2023CFUT

  • GANESHA ECOSPHERE LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • KAYNES TECHNOLOGY INDIA LTD

  • PVR LTD

  • VARUN BEVERAGES LTD

  • NATURAL GAS (1250 mmBtu) COMMODITY - NATURALGAFMCXMAY2023CFUT

  • ** 06.40 % NABARD - 31/07/2023

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

  • GOI - 5.77% (03/08/2030)

  • TATA POWER COMPANY LTD

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Bank - Public

  • Finance - Housing

  • Engineering - Construction

  • Refineries

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Insurance

  • Hospital & Healthcare Services

  • Diesel Engines

  • Fertilizers

  • Metal - Non Ferrous

  • Forgings

  • Pesticides & Agrochemicals

  • TV Broadcasting & Software Production

  • Electric Equipment

  • Port

  • Cable

  • Finance - Asset Management

  • Textile - Manmade Fibres

  • Electronics - Components

  • Film Production, Distribution & Entertainment

  • Consumer Food

  • Other

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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
  • Tata Equity Savings Fund
  • Tata Multi Asset Opportunities Fund

  • CARE-A1+

  • Cash

  • CRISIL-AAA

  • Derivatives

  • Equity

  • 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 ₹1,551.42 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 ₹0.05(0.3%)yesterday to ₹16.9525.

Among its top 3 holdings the fund has exposure to C) 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

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782