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Tata Multi Asset Opportunities Fund Direct - Growth
NAV as of ( Sep 09, 2022 )
₹ 16.79 0.17 % 1-D Change
Returns
25.3% p.a.
You get upto 1.79% extra returns
ET Money's Fund Report Card - Tata Multi Asset Opportunities Fund
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
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Scheme Details
| ET Money Rank | Not yet ranked |
| VRO Rating | |
| Expense ratio | 0.5% As on May 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 1,459 Crs |
| Lock-in | No Lockin |
| Age | 2 yrs 6 m Since Feb 14, 2020 |
| Benchmark | NA |
| Min. Investment |
SIP ₹ 150 & Lumpsum ₹ 5000 |
About Tata Multi Asset Opportunities Fund
Tata Multi Asset Opportunities Fund Direct - Growth is a Multi Asset Allocation mutual fund scheme from
Tata Mutual Fund
. This fund has been in existence for 2 yrs 6 m, having been launched on 14/02/2020. Tata Multi Asset Opportunities Fund Direct - Growth has ₹1,459 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.5%, which is close to what most other
Multi Asset Allocation
funds charge. Currently, the fund has a 58.02% allocation to equity and 11.30% to Debt.
.....
- Tata Multi Asset Opportunities Fund Direct - Growth returns of last 1-year are 7.99%. Since launch, it has delivered 22.86% average annual returns.
- The fund's equity portion is primarily invested in Financial, Technology, Energy, Construction, Healthcare sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in HDFC Bank Ltd., GOI, Reliance Industries Ltd., State Bank of India, Infosys Ltd..
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Investment Returns Calculator
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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.
Latest Asset & Portfolio Allocation
as on May 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 45.84%
Mid Cap 7.07%
Small Cap 5.12%
Other Cap -0%
Allocation by Sector
Financial 21.15%
Technology 7.94%
Energy 7.24%
Construction 4.66%
Top Debt Holdings
GOI 4.09%
HDFC Bank Ltd. 3.42%
Housing Development Finance Corpn. Ltd. 1.77%
Reserve Bank of India 0.7%
Allocation by Credit Quality
Cash & Call Money 34.24%
Cash 17.54%
SOV 5.71%
A1+ 3.33%
Allocation by Instruments
Net Current Assets 29.7%
Cash Margin 17.54%
Repo 11.55%
GOI Securities 3.99%
Other Holdings
Others 9.46%
Comparison with multi asset allocation Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|
Trailing Returns and Ranks
as on Jun 29, 2022| 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 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Tata Multi Asset Opportunities Fund
HYBRID MULTI ASSET ALLOCATION
The scheme seeks to generate long term capital appreciation.
- Std. Dev : -
- Alpha : -
- Beta : -
- Sharpe : -
- Sortino : -
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Murthy Nagarajan
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..
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Sailesh Jain
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.
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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.
Tata Mutual Fund
TOTAL AUM:
₹88,392 Crs
As on Jun 30, 2022
- Email: service@tataamc.com
- Phone: 1800-209-0101
-
Address: 9th Floor, Mafatlal Centre,
Nariman Point,
Mumbai, 400021
