Tata Multi Asset Opportunities Fund Direct Growth
Tata Multi Asset Opportunities Fund Direct Growth

Tata Multi Asset Opportunities Fund Direct Growth

Hybrid
Direct
Very High Risk
Multi Asset Allocation

NAV: ₹ 15.91 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.48%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹1060 Cr
Inception Date
Inception Date
4 March, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 55.7%
  • Debt & Cash 38.1%
Size breakup
Large cap
83.67%
Mid cap
15.87%
Micro cap
0.46%
Sector Allocation
Financial Services
26.9%
Tech
15.1%
Basic Materials
12.8%
Energy
8.9%
Industrial
8.3%
Utilities
6.6%
Health
6%
Communication
5.1%
Cyclical
4.9%
Defensive
3.1%
Real Estate
2.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings85
Equity Holdings72
Debt Holdings13
Cash Offset For Derivatives
Cash Offset For Derivatives
20.2%
(B) Treps
(B) Treps
9.4%
Net Current Liabilities
Net Current Liabilities
8.3%
C) Repo
C) Repo
5.3%
Reliance Industries Ltd
Reliance Industries Ltd
5.3%
ICICI Bank Ltd
ICICI Bank Ltd
4.6%
Infosys Ltd
Infosys Ltd
3.6%
State Bank of India
State Bank of India
3.4%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager
Fund Manager

Fund Manager

Murthy Nagarajan,Rahul Singh,Sailesh Jain,Aurobinda Prasad Gayan
About the fund

About the fund

This fund has delivered an average annual returns of 37.23% since inception which is more than its category average return of 15.37%
Fund Allocations

Fund Allocations

This fund has an allocation of 55.7% in Equity, 9.4% in Debt and 28.7% in Cash related instruments
AUM size ₹1060 Cr

AUM size ₹1060 Cr

This fund has AUM of ₹1060 Cr which is less than its category average of ₹ 1566 Cr
Expense Ratio 0.48%

Expense Ratio 0.48%

This fund has an expense ratio of 0.48% which is less than its category average expense ratio of 1.33%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
We are a SEBI registered investement advisor