Mutual Fund Details
Tata Multi Asset Opportunities Fund Direct-IDCW Payout
NAV
₹22.6252
as on 02 May 2024, 09:00 PM
₹0.0323(0.14%)
Last Change
Scheme Ratings
4
rated by Value Research
Multi Asset Allocation
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,56,875
₹1,65,071
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹65,071
Profit (absolute return)
65.07%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.39%
In the last 6 months
18.97%
In the last 1 year
29.17%
In the last 3 years
65.07%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Multi Asset Opportunities Fund Direct-IDCW Payout
as of 31 Mar 2024, 05:30 AM
₹2,605.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
0.39%
Expense Ratio
Plan
Dividend
Benchmark
MCX I-COMDEX Composite Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Cash Holding
25.09%
₹653.72 Cr
Financial
14.41%
₹375.43 Cr
Energy
7.99%
₹208.24 Cr
Construction
5.03%
₹130.96 Cr
Technology
4.60%
₹119.81 Cr
Others
42.88%
₹1,117.10 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
HDFC Bank Ltd.
5.11%
₹133.12 Cr
GOI
4.77%
₹124.27 Cr
Reliance Industries Ltd.
3.49%
₹90.92 Cr
ICICI Bank Ltd.
2.74%
₹71.38 Cr
Others
83.89%
₹2,185.48 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Cash Margin
19.06%
₹496.55 Cr
Silver Commodity
8.93%
₹232.65 Cr
Gold Future
5.98%
₹155.71 Cr
GOI Sec
4.78%
₹124.43 Cr
Cash/NCA
3.41%
₹88.84 Cr
Others
57.85%
₹1,507.09 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Cash Margin
19.06%
₹496.55 Cr
Silver Commodity
8.93%
₹232.65 Cr
Gold Future
5.98%
₹155.71 Cr
GOI Sec
4.78%
₹124.43 Cr
Cash/NCA
3.41%
₹88.84 Cr
Others
57.85%
₹1,507.09 Cr
View All
View All
This fund's returns:
18.17%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
8.30%
30.48%
3Y Returns
30.48
ICICI Prudential Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
8.30%
30.48%
3Y Returns
25.53
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
8.30%
30.48%
3Y Returns
21.86
About Tata Multi Asset Opportunities Fund Direct-IDCW Payout
Tata Multi Asset Opportunities Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Murthy Nagarajan, Sailesh Jain, Rahul Singh and Tapan Patel. It has an AUM of ₹2,605.17 Crores and the latest NAV decalared is ₹22.625 as on 03 May 2024 at 4:12 pm.
Tata Multi Asset Opportunities Fund Direct-IDCW Payout scheme return performance in last 1 year is 29.17%, in last 3 years is 65.07% and 136.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,605.17 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,36,020.31 Cr
AUM
150
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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