scheme image

Tata Multi Asset Opportunities Fund Regular IDCW

Hybrid - Multi Asset AllocationNA
meter
Riskometer
Very High
aum
AUM
3,487CR
nav
NAV
21.292
day change
Day Change
-0.1772%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
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
Details
exit-load
Exit Load
info icon
  • Nil upto 12% of investments and 1% for remaining investments on or before 365 Days
  • Nil after 365 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.86%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
4 yrs 11 m 15 d
Modified Duration
Modified Duration
NA
Avg Maturity
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
Asset Allocation as on date: 1/30/2025
Equity 67.1%
Debt 14.8%
Others 18.1%
Top Sector
Top Holdings
Banks
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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
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4.8%
RELIANCE INDUSTRIES LTD
4.2%
BHARAT PETROLEUM CORPORATION LTD
0.6%
Telecom - Services
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4.3%
BHARTI AIRTEL LTD
3.1%
INDUS TOWERS LTD
1.2%
Construction
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4.0%
LARSEN & TOUBRO LTD
2.8%
AFCONS INFRASTRUCTURE LTD
0.6%
H.G. INFRA ENGINEERING LTD
0.6%
IT - Software
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4.3%
INFOSYS LTD
1.6%
TATA CONSULTANCY SERVICES LTD
1.5%
HCL TECHNOLOGIES LTD
0.7%
TECH MAHINDRA LTD
0.6%
Power
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2.8%
POWER GRID CORPORATION OF INDIA LTD
1.3%
NTPC LTD
1.1%
ADANI ENERGY SOLUTIONS LTD
0.4%
Automobiles
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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
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1.8%
KEC INTERNATIONAL LTD
1.2%
THERMAX LTD
0.5%
Pharmaceuticals & Biotechnology
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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
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2.8%
UPL LTD
1.2%
PARADEEP PHOSPHATES LTD
0.9%
PI INDUSTRIES LTD
0.7%
Transport Infrastructure
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1.0%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
1.0%
Realty
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2.4%
DLF LTD
1.0%
BRIGADE ENTERPRISES LTD
0.8%
GODREJ PROPERTIES LTD
0.6%
Industrial Products
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1.3%
CUMMINS INDIA LTD
0.9%
R R KABEL LTD
0.4%
Cement & Cement Products
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2.4%
ULTRATECH CEMENT LTD
0.9%
THE RAMCO CEMENTS LTD
0.6%
AMBUJA CEMENTS LTD
0.6%
ACC LTD
0.3%
Healthcare Services
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1.9%
APOLLO HOSPITALS ENTERPRISE LTD
0.7%
DR. LAL PATH LABS LTD
0.6%
DR. AGARWALS HEALTH CARE LTD
0.5%
Leisure Services
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1.1%
LE TRAVENUES TECHNOLOGY LTD
0.7%
JUNIPER HOTELS LTD
0.3%
ITC HOTELS LTD
0.0%
Consumer Durables
down arrow
1.2%
TITAN COMPANY LTD
0.7%
BERGER PAINTS INDIA LTD
0.4%
VOLTAS LTD
0.1%
Industrial Manufacturing
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0.7%
TEGA INDUSTRIES LTD
0.7%
Insurance
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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
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0.6%
GAIL ( INDIA ) LTD
0.6%
Diversified FMCG
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1.1%
HINDUSTAN UNILEVER LTD
0.6%
ITC LTD
0.5%
Auto Components
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0.6%
EXIDE INDUSTRIES LTD
0.6%
Finance
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1.4%
FIVE-STAR BUSINESS FINANCE LTD
0.5%
BAJAJ FINANCE LTD
0.4%
INDIA SHELTER FINANCE CORPORATION LTD
0.4%
Capital Markets
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0.5%
HDFC ASSET MANAGEMENT COMPANY LTD
0.5%
Textiles & Apparels
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0.4%
GANESHA ECOSPHERE LTD
0.4%
Financial Technology (Fintech)
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0.3%
PB FINTECH LTD
0.3%
Entertainment
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0.3%
PVR INOX LTD
0.3%
Transport Services
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0.2%
SPICEJET LTD
0.2%
Non - Ferrous Metals
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0.0%
HINDALCO INDUSTRIES LTD
0.0%
scheme information 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.