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Tata Mutual Fund

Tata Multi Asset Opportunities Fund Direct-G

NAV
returns change indicator
11.2267
as on 30 Oct 2020, 09:00 PM
0.0090(0.08%)
Last Change
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Investment Performance

would have given a return of
100,875
star
101,687
star
104,111
star
104,546
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,546
Profit (absolute return)
4.55%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.55%
In the last 6 months
13.97%
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 30 Sep 2020, 05:30 AM
422.64 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
23.89%
Cash Holding
Benchmark
CRISIL Short-Term Bond Total Return Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Total Return 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 30 Sep 2020
Sort By
Cash Holding
23.89%
100.98 Cr
Energy
14.08%
59.51 Cr
Financial
13.25%
56.01 Cr
Healthcare
9.01%
38.08 Cr
Technology
8.43%
35.61 Cr
Chemicals
4.83%
20.43 Cr
Construction
3.84%
16.21 Cr
FMCG
3.07%
12.99 Cr
Communication
2.98%
12.58 Cr
Metals
1.77%
7.50 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Others
20.30%
85.80 Cr
Reliance Industries Ltd.
7.16%
30.26 Cr
HDFC Bank Ltd.
6.69%
28.27 Cr
GOI
4.57%
19.31 Cr
Infosys Ltd.
4.27%
18.05 Cr
ICICI Bank Ltd.
3.98%
16.82 Cr
Indian Oil Corpn. Ltd.
3.63%
15.34 Cr
Bharti Airtel Ltd.
2.98%
12.59 Cr
Housing Development Finance Corpn. Ltd.
2.19%
9.26 Cr
National Bank For Agriculture & Rural Development
2.00%
8.45 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Cash Margin
13.90%
58.76 Cr
Repo
13.02%
55.03 Cr
Silver Commodity
11.53%
48.71 Cr
Cash/NCA
7.39%
31.25 Cr
Cotton
6.96%
29.40 Cr
Copper
6.94%
29.35 Cr
GOI Sec
5.32%
22.50 Cr
Nickel Commodity
4.07%
17.21 Cr
Fixed Deposits
3.68%
15.54 Cr
Debenture
2.76%
11.68 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 ₹422.64 Crores and the latest NAV decalared is ₹11.227 as on 01 Nov 2020 at 1:24 am.
Tata Multi Asset Opportunities Fund Direct-G scheme return performance is 17.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:422.64 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
53,377.53 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101