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: ₹ 22.98 as on 24-05-2024

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 Aurobinda Prasad Gayan, Murthy Nagarajan, Rahul Singh, Sailesh Jain. 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 ₹2755 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.
Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 2.3K in Tata Multi Asset Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹2755 Cr
Inception Date
Inception Date
4 March, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
103.42%

Tata Multi Asset Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 54.5%

  • Debt & Cash 37.3%

Size breakup

Large cap
50.8%
Mid cap
7.7%
Small cap
6.9%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
31.9%
Industrial
15.8%
Basic Materials
8.4%
Tech
7.4%
Utilities
7%
Health
6.5%
Consumer Cyclical
6.5%
Energy
5.5%
Communication
5%
Real Estate
4.1%
Consumer Defensive
1.9%

Top Holdings of Tata Multi Asset Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings64
Debt Holdings15

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.8K Cr
₹ 2.6K Cr
₹ 2.5K Cr
  • AUM of the fund stands at 2.8K Cr as of Apr'24
  • AUM increased by 149.6 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Aurobinda Prasad Gayan
Aurobinda Prasad Gayan
Fund Manager of Tata Multi Asset Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl, since 4 March 2020
Murthy Nagarajan
Murthy Nagarajan
Fund Manager of Tata Multi Asset Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl, since 4 March 2020
Rahul Singh
Rahul Singh
Fund Manager of Tata Multi Asset Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl, since 4 March 2020
Sailesh Jain
Sailesh Jain
Fund Manager of Tata Multi Asset Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl, since 4 March 2020

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

Risk meter
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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 23.25% since inception which is more than its category average return of 12.25%
Fund Allocations

Fund Allocations

This fund has an allocation of 54.55% in Equity, 11.24% in Debt and 26.1% in Cash related instruments
AUM size ₹2755 Cr

AUM size ₹2755 Cr

This fund has AUM of ₹2755 Cr which is less than its category average of ₹ 3132 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 1.21%

Frequently Asked Questions

The current NAV of Tata Multi Asset Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl is ₹22.98 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Tata Multi Asset Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.69%
2.69%
6 Month Returns
17.98%
17.98%
1 Year Returns
30.22%
30.22%
3 Years Returns
62.83%
17.65%
5 Years Returns
0%
0%
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0.39% as on April 2024
₹2755 Cr as on April 2024
HDFC Bank Ltd(4.96%), ICICI Bank Ltd(3.9%), State Bank of India(3.4%), Reliance Industries Ltd(3.38%), Larsen & Toubro Ltd(3.31%) as on April 2024
Cash Equivalent(33.28%), Financial Services(17.38%), Industrial(8.6%) as on April 2024
AAA
100
Aurobinda Prasad Gayan, Murthy Nagarajan, Rahul Singh, Sailesh Jain 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%