Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Tata Mutual Fund

Tata Multi Asset Opportunities Fund Direct - Growth

NAV
returns change indicator
15.4528
as on 20 Sep 2021, 09:00 PM
-0.1385(0.89%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,35,076
star
1,37,565
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,565
Profit (absolute return)
37.57%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.08%
In the last 6 months
14.63%
In the last 1 year
37.57%
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Tata Multi Asset Opportunities Fund Direct - Growth
Tata Multi Asset Opportunities Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
986.94 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.
0.51%
Expense Ratio
Plan
Growth
35.56%
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 Aug 2021
Sort By
Cash Holding
35.56%
350.96 Cr
Financial
15.13%
149.28 Cr
Energy
8.68%
85.69 Cr
Technology
7.92%
78.18 Cr
Healthcare
6.98%
68.88 Cr
Construction
5.09%
50.27 Cr
Engineering
4.57%
45.07 Cr
Chemicals
3.28%
32.40 Cr
Metals
2.66%
26.22 Cr
Communication
2.34%
23.05 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
29.38%
289.96 Cr
ICICI Bank Ltd.
4.65%
45.89 Cr
GOI
3.94%
38.89 Cr
Infosys Ltd.
3.41%
33.65 Cr
Reliance Industries Ltd.
3.06%
30.20 Cr
Small Industries Devp. Bank of India Ltd.
2.78%
27.44 Cr
State Bank of India
2.70%
26.65 Cr
Tata Liquid Fund Direct-Growth
2.44%
24.08 Cr
Bharti Airtel Ltd.
2.15%
21.22 Cr
Housing Development Finance Corpn. Ltd.
1.91%
18.85 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Repo
21.96%
216.69 Cr
NCA
15.67%
154.65 Cr
GOI Sec
10.57%
104.34 Cr
Silver Commodity
8.74%
86.26 Cr
Cash Margin
6.34%
62.60 Cr
Aluminium
5.70%
56.25 Cr
Gold
3.09%
30.52 Cr
Bonds/NCD
2.78%
27.44 Cr
Nickel Commodity
2.64%
26.04 Cr
Fixed Deposits
2.54%
25.11 Cr
View All
View All

About Tata Multi Asset Opportunities Fund Direct - Growth

Tata Multi Asset Opportunities Fund Direct - Growth is a Hybrid 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 ₹986.94 Crores and the latest NAV decalared is ₹15.453 as on 22 Sep 2021 at 2:45 am.
Tata Multi Asset Opportunities Fund Direct - Growth scheme return performance in last 1 year is 37.57%, is 61.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:986.94 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
79,652.78 Cr
AUM
106
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101