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

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

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Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 22.38 as on 12-04-2024
Fund Performance
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7 people have invested ₹ 1.1K in Tata Multi Asset Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl in the last three months

About the Tata Multi Asset Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

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

Key Parameters

  1. Tata Multi Asset Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has ₹2605 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

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

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹2605 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 Rnvstmnt of Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)

  • Equity 55.7%

  • Debt & Cash 36.9%

Size breakup

Large cap
51.3%
Mid cap
7.2%
Small cap
6.9%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
30.9%
Industrial
16.6%
Basic Materials
8.3%
Tech
7.9%
Consumer Cyclical
7.3%
Health
6.9%
Utilities
6.8%
Energy
5.7%
Communication
4.2%
Real Estate
3.8%
Consumer Defensive
1.6%

Top Holdings of Tata Multi Asset Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings64
Debt Holdings15

Tata Multi Asset Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 2.6K Cr
₹ 2.5K Cr
₹ 2.4K Cr
  • AUM of the fund stands at 2.6K Cr as of Mar'24
  • AUM increased by 104.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

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

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

Tata Multi Asset Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl 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 11.27%
Fund Allocations

Fund Allocations

This fund has an allocation of 55.71% in Equity, 11.57% in Debt and 25.3% in Cash related instruments
AUM size ₹2605 Cr

AUM size ₹2605 Cr

This fund has AUM of ₹2605 Cr which is less than its category average of ₹ 2968 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 1.23%

Frequently Asked Questions

The current NAV of Tata Multi Asset Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is ₹22.38 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Tata Multi Asset Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.59%
2.59%
6 Month Returns
15.82%
15.82%
1 Year Returns
29.76%
29.76%
3 Years Returns
66.79%
18.59%
5 Years Returns
0%
0%
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0.39% as on March 2024
₹2605 Cr as on March 2024
HDFC Bank Ltd(4.97%), ICICI Bank Ltd(4.12%), Larsen & Toubro Ltd(3.67%), Reliance Industries Ltd(3.49%), State Bank of India(3.27%) as on March 2024
Cash Equivalent(30.27%), Financial Services(17.2%), Industrial(9.22%) as on March 2024
AAA
100
Murthy Nagarajan, Sailesh Jain, Rahul Singh, Aurobinda Prasad Gayan are the fund managers of Tata Multi Asset Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of Tata Multi Asset Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is 1%