Tata Multi Asset Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl
Tata Multi Asset Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl

Tata Multi Asset Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl

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Hybrid
Direct
Multi Asset Allocation

NAV: ₹ 17.4 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 2K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
2%
4.5%
12.6%
10%
Benchmark
-
-
-
-
About the Fund

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

Key parameters

1) Tata Multi Asset Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl has a NAV of 17.4468 as on 09-12-2022.

2) Tata Multi Asset Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl has 1487 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.39 %.

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹1487 Cr
Inception Date
Inception Date
4 March, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
79.68%

Fund Distribution

  • Equity 58%
  • Debt & Cash 41%
Size breakup
Large cap
53.6%
Mid cap
7.9%
Small cap
5.1%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

36.4%

Basic Materials

11.8%

Tech

10.8%

Industrial

10.4%

Consumer Cyclical

6.5%

Energy

5.7%

Health

5.4%

Communication

4.6%

Utilities

3.7%

Real Estate

3.2%

Consumer Defensive

1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings74
Equity Holdings62
Debt Holdings12
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
28.25%
12%
icon
ICICI Bank Ltd
4.97%
-17%
icon
HDFC Bank Ltd
4.93%
-1.3%
icon
Housing Development Finance Corp Ltd
4.09%
0%
icon
Reliance Industries Ltd
4%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 66.3 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.5K Cr
Sep'22
₹ 1.4K Cr
Aug'22
₹ 1.5K Cr

Fund Returns vs Benchmark

Oct'22
5.57%
6.76%
Sep'22
-1.25%
-1.46%
Aug'22
3.01%
2.61%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
75
74
81
Top 5 Company Concentration
20.9%
21.7%
21%
Company having highest exposure
ICICI Bank Ltd (5.3%)
ICICI Bank Ltd (6.4%)
ICICI Bank Ltd (5.6%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
73.1%
73.2%
70.8%
Sector having highest exposure
Cash Equivalent (32.8%)
Cash Equivalent (32.3%)
Cash Equivalent (31.2%)

Fund Manager

Sailesh Jain

Sailesh Jain

Managing this fund since 4 March 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Balanced Advantage Fund Direct Growth
14.97%
11.8%
Tata Multi Asset Opportunities Fund Direct Growth
0%
--
Tata Arbitrage Fund Direct Growth
4.93%
3.67%
Murthy Nagarajan

Murthy Nagarajan

Managing this fund since 4 March 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Hybrid Equity Fund Direct Plan Growth
15.97%
15.48%
Tata Retirement Savings Moderate Fund Direct Plan Growth
13.56%
--
Tata Short Term Bond Fund Direct Plan Growth
6%
5.7%
Rahul Singh

Rahul Singh

Managing this fund since 4 March 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Balanced Advantage Fund Direct Growth
14.97%
11.8%
Tata Multi Asset Opportunities Fund Direct Growth
0%
--
LIC MF Liquid Fund-Direct Plan-Growth Option
4.2%
1.29%
Aurobinda Prasad Gayan

Aurobinda Prasad Gayan

Managing this fund since 4 March 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Multi Asset Opportunities Fund Direct Growth
0%
--
Tata Equity Savings Direct Plan Growth
9.36%
9.13%

AMC details

Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Fund House
Tata Asset Management Limited

Fund Highlights

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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 24.78% since inception which is more than its category average return of 10.4%
Fund Allocations

Fund Allocations

This fund has an allocation of 58.01% in Equity, 7.45% in Debt and 33.58% in Cash related instruments
AUM size ₹1487 Cr

AUM size ₹1487 Cr

This fund has AUM of ₹1487 Cr which is less than its category average of ₹ 1632 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 1.37%

Frequently Asked Questions

The current NAV of Tata Multi Asset Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl is 17.46.
Existing (Absolute + CAGR)
Tata Multi Asset Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.67%
1.67%
6 Month Returns
12.02%
12.02%
1 Year Returns
10.69%
10.69%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.39 as on November 2022
1487 Cr as on November 2022
ICICI Bank Ltd(5.33%),HDFC Bank Ltd(4.7%),Housing Development Finance Corp Ltd(3.85%),Reliance Industries Ltd(3.82%),State Bank of India(3.19%) as on November 2022
Cash Equivalent(32.82%),Financial Services(20.68%),Government(6.71%) as on November 2022
AAA
100
Sailesh Jain,Murthy Nagarajan,Rahul Singh,Aurobinda Prasad Gayan are the fund managers of Tata Multi Asset Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl
The Exit load of Tata Multi Asset Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.