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NAV as of ( Sep 09, 2022 )
₹ 16.79 0.17 % 1-D Change
You get upto 1.79% extra returns
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|ET Money Rank||Not yet ranked|
|Expense ratio||0.5% As on May 31, 2022|
|AUM (Fund Size)||₹ 1,459 Crs|
|Age||2 yrs 6 m Since Feb 14, 2020|
SIP ₹ 150 &
Lumpsum ₹ 5000
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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 45.84%
Mid Cap 7.07%
Small Cap 5.12%
Other Cap -0%
HDFC Bank Ltd. 3.42%
Housing Development Finance Corpn. Ltd. 1.77%
Reserve Bank of India 0.7%
Cash & Call Money 34.24%
Net Current Assets 29.7%
Cash Margin 17.54%
GOI Securities 3.99%
|Fund name||Annual Return %||Consistency||Value Research Rating|
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|Period||Trailing returns||Category average||Rank within category|
|1 month||2.27%||1.14%||4 / 21|
|3 months||10.02%||8.8%||8 / 21|
|6 months||5.7%||5.1%||8 / 21|
|1 year||7.95%||6.15%||5 / 20|
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
HYBRID MULTI ASSET ALLOCATION
The scheme seeks to generate long term capital appreciation.
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Mr. Jain is a Commerce Graduate and an MBA.
Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Aurobinda Prasad Gayan
Mr. Gayan is an MBA (Finance)
Prior to joining Tata Asset Management Ltd. as Head Commodity Strategies. He has worked with Kotak Commodities Services Pvt. Ltd. as Research Head and Karvy Comtrade Ltd. as Research Head.
As on Jun 30, 2022
The Tata Multi Asset Opportunities Fund is a 2 yrs 6 m old fund and has delivered average annual returns of 25.3% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Tata Multi Asset Opportunities Fund for Sep 09, 2022 is 16.79 .
On ET Money, Investing in Tata Multi Asset Opportunities Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Tata Multi Asset Opportunities Fund is 0.5%. .
Redeeming your investments in Tata Multi Asset Opportunities Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Tata Multi Asset Opportunities Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Tata Multi Asset Opportunities Fund is ₹1,459 Crs.
The Tata Multi Asset Opportunities Fund's equity portion has been invested in the stocks of the following companies
|Company||Percentage of Portfolio|
|ICICI Bank Ltd.||5.83%|
|HDFC Bank Ltd.||4.53%|
|Reliance Industries Ltd.||3.86%|
|Housing Development Finance Corpn. Ltd.||3.72%|
|State Bank of India||3.41%|
|Tata Consultancy Services Ltd.||2.65%|
|Larsen & Toubro Ltd.||2.49%|
|Bharti Airtel Ltd.||2.45%|
The Tata Multi Asset Opportunities Fund's equity portion is primarily invested in the following sectors -
|Sector||Percentage of Portfolio|
|Metals & Mining||3.04%|
The credit rating of the instruments in which the fund invests represents the quality of the borrower.The Tata Multi Asset Opportunities Fund's debt portion's allocation by credit quality is given below
|Credit Quality||Percentage of Portfolio|
|Cash & Call Money||34.24%|
The top 3 debt holdings of Tata Multi Asset Opportunities Fund are as follows
|Holding Name||Percentage of Portfolio|
|HDFC Bank Ltd.||3.42%|
|Housing Development Finance Corpn. Ltd.||1.77%|