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Net Change on 05-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
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
CARE-A1+
Cash
CRISIL-AAA
Derivatives
Equity
Silver
Sov
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.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051