Tata Multi Asset Opportunities Fund Regular IDCW
Hybrid - Multi Asset Allocation
NA
INVEST
Riskometer
Very High
AUM
3,487CR
NAV
21.292
Day Change
-0.1772%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11676.72
Gain
₹
-323.28
CAGR
-5.0506%
CAGR as on
2/13/2025
Peer Comparison
Funds Name
Rating
Returns
Quant Multi Asset Fund Growth
N/A
25.6%
ICICI Prudential Multi Asset Fund Growth
N/A
21.0%
UTI Multi Asset Allocation Fund Regular Growth
N/A
14.3%
HDFC Multi Asset Fund Growth
N/A
14.0%
SBI Multi Asset Allocation Fund Regular Growth
N/A
13.3%
Axis Multi Asset Allocation Fund Regular Growth
N/A
10.7%
Nippon India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Tata Multi Asset Opportunities Fund Regular Growth
N/A
0.0%
Motilal Oswal Multi Asset Fund Regular Growth
N/A
0.0%
Baroda BNP Paribas Multi Asset Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
N/A
0.0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Edelweiss Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bank of India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Kotak Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Shriram Multi Asset Allocation Fund Regular Growth
N/A
0.0%
DSP Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Quantum Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bandhan Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Sundaram Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Mirae Asset Multi Asset Allocation Fund Regular Growth
N/A
0.0%
HSBC Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Union Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Invesco India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Samco Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil upto 12% of investments and 1% for remaining investments on or before 365 Days
Nil after 365 Days
Benchmark
N/A
Expense Ratio
1.86%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
4 yrs 11 m 15 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
5.09%
6.98%
3.64%
-3.36%
2023
-2.38%
7.54%
3.75%
7.8%
2022
0.74%
-6.69%
6.86%
5.61%
2021
5.63%
6.54%
6.36%
1.58%
2020
-10.1%
14.93%
6.8%
13.79%
Fund Manager
Name
Rahul Singh (Tata)
Since
30/06/1995
Email
service@tataamc.com
Asset Allocation as on date: 1/30/2025
Equity 67.1%
Debt 14.8%
Others 18.1%
Top Sector
Top Holdings
Banks
15.6%
HDFC BANK LTD
4.8%
ICICI BANK LTD
4.0%
STATE BANK OF INDIA
2.5%
AXIS BANK LTD
2.0%
RBL BANK LTD
0.7%
BANK OF BARODA
0.6%
FEDERAL BANK LTD
0.5%
INDUSIND BANK LTD
0.4%
Petroleum Products
4.8%
RELIANCE INDUSTRIES LTD
4.2%
BHARAT PETROLEUM CORPORATION LTD
0.6%
Telecom - Services
4.3%
BHARTI AIRTEL LTD
3.1%
INDUS TOWERS LTD
1.2%
Construction
4.0%
LARSEN & TOUBRO LTD
2.8%
AFCONS INFRASTRUCTURE LTD
0.6%
H.G. INFRA ENGINEERING LTD
0.6%
IT - Software
4.3%
INFOSYS LTD
1.6%
TATA CONSULTANCY SERVICES LTD
1.5%
HCL TECHNOLOGIES LTD
0.7%
TECH MAHINDRA LTD
0.6%
Power
2.8%
POWER GRID CORPORATION OF INDIA LTD
1.3%
NTPC LTD
1.1%
ADANI ENERGY SOLUTIONS LTD
0.4%
Automobiles
3.0%
MAHINDRA & MAHINDRA LTD
1.2%
HERO MOTOCORP LTD
0.9%
TATA MOTORS LTD
0.4%
MARUTI SUZUKI INDIA LTD
0.3%
BAJAJ AUTO LTD
0.1%
Electrical Equipment
1.8%
KEC INTERNATIONAL LTD
1.2%
THERMAX LTD
0.5%
Pharmaceuticals & Biotechnology
4.2%
CIPLA LTD
1.2%
SUN PHARMACEUTICAL INDUSTRIES LTD
0.8%
WOCKHARDT LTD
0.7%
AUROBINDO PHARMA LTD
0.6%
ORCHID PHARMA LTD
0.6%
DR REDDYS LABORATORIES LTD
0.4%
Fertilizers & Agrochemicals
2.8%
UPL LTD
1.2%
PARADEEP PHOSPHATES LTD
0.9%
PI INDUSTRIES LTD
0.7%
Transport Infrastructure
1.0%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
1.0%
Realty
2.4%
DLF LTD
1.0%
BRIGADE ENTERPRISES LTD
0.8%
GODREJ PROPERTIES LTD
0.6%
Industrial Products
1.3%
CUMMINS INDIA LTD
0.9%
R R KABEL LTD
0.4%
Cement & Cement Products
2.4%
ULTRATECH CEMENT LTD
0.9%
THE RAMCO CEMENTS LTD
0.6%
AMBUJA CEMENTS LTD
0.6%
ACC LTD
0.3%
Healthcare Services
1.9%
APOLLO HOSPITALS ENTERPRISE LTD
0.7%
DR. LAL PATH LABS LTD
0.6%
DR. AGARWALS HEALTH CARE LTD
0.5%
Leisure Services
1.1%
LE TRAVENUES TECHNOLOGY LTD
0.7%
JUNIPER HOTELS LTD
0.3%
ITC HOTELS LTD
0.0%
Consumer Durables
1.2%
TITAN COMPANY LTD
0.7%
BERGER PAINTS INDIA LTD
0.4%
VOLTAS LTD
0.1%
Industrial Manufacturing
0.7%
TEGA INDUSTRIES LTD
0.7%
Insurance
2.3%
HDFC LIFE INSURANCE CO. LTD
0.6%
ICICI LOMBARD GENERAL INSURANCE CO. LTD
0.6%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD
0.6%
NIVA BUPA HEALTH INSURANCE COMPANY LTD
0.5%
Gas
0.6%
GAIL ( INDIA ) LTD
0.6%
Diversified FMCG
1.1%
HINDUSTAN UNILEVER LTD
0.6%
ITC LTD
0.5%
Auto Components
0.6%
EXIDE INDUSTRIES LTD
0.6%
Finance
1.4%
FIVE-STAR BUSINESS FINANCE LTD
0.5%
BAJAJ FINANCE LTD
0.4%
INDIA SHELTER FINANCE CORPORATION LTD
0.4%
Capital Markets
0.5%
HDFC ASSET MANAGEMENT COMPANY LTD
0.5%
Textiles & Apparels
0.4%
GANESHA ECOSPHERE LTD
0.4%
Financial Technology (Fintech)
0.3%
PB FINTECH LTD
0.3%
Entertainment
0.3%
PVR INOX LTD
0.3%
Transport Services
0.2%
SPICEJET LTD
0.2%
Non - Ferrous Metals
0.0%
HINDALCO INDUSTRIES LTD
0.0%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST