Tata Multi Asset Opportunities Fund Direct Growth

Tata Multi Asset Opportunities Fund Direct Growth

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Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 21.76 as on 23-02-2024
Fund Performance
zero opening, trading, fund transfer fee
968 people have invested ₹ 38.8L in Tata Multi Asset Opportunities Fund Direct Growth in the last three months

About the Tata Multi Asset Opportunities Fund Direct Growth

Tata Multi Asset Opportunities Fund Direct Growth is a hybrid fund. This fund was started on 4 March, 2020. The fund is managed by Aurobinda Prasad Gayan, Sailesh Jain, Murthy Nagarajan, Rahul Singh. This fund gives you the benefit of diversification.

Key Parameters

  1. Tata Multi Asset Opportunities Fund Direct Growth has ₹2381 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

Tata Multi Asset Opportunities Fund Direct Growth Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹2381 Cr
Inception Date
Inception Date
4 March, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
103.42%

Tata Multi Asset Opportunities Fund Direct Growth Distribution as on (31-Jan-24)

  • Equity 56.8%

  • Debt & Cash 37.3%

Size breakup

Large cap
51.9%
Small cap
7.6%
Mid cap
6.7%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
30.7%
Industrial
18.3%
Basic Materials
9.4%
Tech
8.2%
Health
6.1%
Energy
5.9%
Utilities
5.8%
Consumer Cyclical
5.4%
Communication
4.6%
Real Estate
4.1%
Consumer Defensive
1.5%

Top Holdings of Tata Multi Asset Opportunities Fund Direct Growth as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings65
Debt Holdings11

Tata Multi Asset Opportunities Fund Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 2.4K Cr
₹ 2.3K Cr
₹ 2.1K Cr
  • AUM of the fund stands at 2.4K Cr as of Jan'24
  • AUM increased by 117.8 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Tata Multi Asset Opportunities Fund Direct Growth Fund Manager

Aurobinda Prasad Gayan
Aurobinda Prasad Gayan
Fund Manager of Tata Multi Asset Opportunities Fund Direct Growth, since 4 March 2020
Sailesh Jain
Sailesh Jain
Fund Manager of Tata Multi Asset Opportunities Fund Direct Growth, since 4 March 2020
Murthy Nagarajan
Murthy Nagarajan
Fund Manager of Tata Multi Asset Opportunities Fund Direct Growth, since 4 March 2020
Rahul Singh
Rahul Singh
Fund Manager of Tata Multi Asset Opportunities Fund Direct Growth, since 4 March 2020

Tata Multi Asset Opportunities Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 23.19% since inception which is more than its category average return of 10.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 56.81% in Equity, 7.96% in Debt and 29.3% in Cash related instruments
AUM size ₹2381 Cr

AUM size ₹2381 Cr

This fund has AUM of ₹2381 Cr which is less than its category average of ₹ 2672 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 1.04%

Frequently Asked Questions

The current NAV of Tata Multi Asset Opportunities Fund Direct Growth is ₹21.76 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
Tata Multi Asset Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.06%
5.06%
6 Month Returns
14.87%
14.87%
1 Year Returns
28.01%
28.01%
3 Years Returns
61.95%
17.43%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.4% as on January 2024
₹2381 Cr as on January 2024
HDFC Bank Ltd(4.87%), ICICI Bank Ltd(4.24%), Larsen & Toubro Ltd(3.71%), Reliance Industries Ltd(3.67%), Axis Bank Ltd(3.03%) as on January 2024
Cash Equivalent(34.84%), Financial Services(17.46%), Industrial(10.38%) as on January 2024
AAA
100
Aurobinda Prasad Gayan, Sailesh Jain, Murthy Nagarajan, Rahul Singh are the fund managers of Tata Multi Asset Opportunities Fund Direct Growth
The Exit load of Tata Multi Asset Opportunities Fund Direct Growth is 1%