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Tata Mutual Fund

Tata Multi Asset Opportunities Fund Direct-G

NAV
returns change indicator
10.3997
as on 02 Jul 2020, 09:00 PM
0.0914(0.89%)
Last Change
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Investment Performance

would have given a return of
100,875
star
101,687
star
116,876
star
117,390
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,390
Profit (absolute return)
17.39%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
17.39%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Tata Multi Asset Opportunities Fund Direct-G
Tata Multi Asset Opportunities Fund Direct-G
as of 31 May 2020, 05:30 AM
363.66 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.
0.90%
Expense Ratio
Plan
Growth
21.89%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond 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 May 2020
Sort By
Cash Holding
21.89%
79.60 Cr
Financial
16.58%
60.31 Cr
Energy
14.95%
54.35 Cr
Healthcare
8.20%
29.81 Cr
Technology
4.35%
15.82 Cr
Communication
4.18%
15.19 Cr
Construction
3.82%
13.89 Cr
FMCG
3.35%
12.17 Cr
Chemicals
2.97%
10.79 Cr
Automobile
2.70%
9.81 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
22.29%
81.06 Cr
HDFC Bank Ltd.
7.67%
27.89 Cr
Reliance Industries Ltd.
6.00%
21.82 Cr
GOI
5.34%
19.42 Cr
Bharti Airtel Ltd.
4.18%
15.20 Cr
ICICI Bank Ltd.
3.90%
14.18 Cr
Infosys Ltd.
3.40%
12.36 Cr
Housing Development Finance Corpn. Ltd.
3.07%
11.16 Cr
Indian Oil Corpn. Ltd.
2.81%
10.22 Cr
Bayer CropScience Ltd.
2.32%
8.44 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Cash Margin
13.90%
50.56 Cr
Repo
13.02%
47.35 Cr
Cotton
6.96%
25.30 Cr
Copper
6.94%
25.26 Cr
GOI Sec
5.32%
19.36 Cr
Nickel Commodity
4.07%
14.81 Cr
Fixed Deposits
3.68%
13.37 Cr
Debenture
2.76%
10.05 Cr
NCA
2.01%
7.33 Cr
Gold Future
0.49%
1.80 Cr
View All
View All

About Tata Multi Asset Opportunities Fund Direct-G

Tata Multi Asset Opportunities Fund Direct-G is a Balanced mutual fund scheme from Tata Mutual Fund. This scheme was launched on 04 Mar 2020 and is currently managed by its fund managers Murthy Nagarajan, Sailesh Jain, Rahul Singh and Aurobinda Prasad Gayan. It has an AUM of ₹363.66 Crores and the latest NAV decalared is ₹10.400 as on 04 Jul 2020 at 8:10 am.
Tata Multi Asset Opportunities Fund Direct-G scheme return performance is 8.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:363.66 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:04 Mar 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital appreciation.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
51,366.26 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101