Tata Multi Asset Opportunities Fund Add to compare
13.4264
0.0799
(0.6%)
1 day change as on 05 May 2021
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 575.00
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
04-03-2020 Sailesh Jain,Murthy Nagarajan,Rahul Singh 0.00
Benchmark Email / Website Bonus
CRISIL Short Term Bond Fund Index, I Comdex composite index*, S&P BSE 200 kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Multi Asset Opportunities Fund 645.54 0.47 2.33 17.59 40.40 -- -- 28.64
HDFC Balanced Advantage Fund 39783.71 1.10 -0.44 27.26 51.39 8.86 13.54 16.57
ICICI Prudential Multi-Asset Fund 11014.61 2.91 5.83 29.32 47.55 10.10 13.85 21.03
Edelweiss Aggressive Hybrid Fund 39.00 1.28 0.78 19.53 44.37 10.40 11.30 10.54
Axis Triple Advantage Fund 931.41 2.06 1.49 14.53 41.38 11.84 10.98 9.41
Baroda Dynamic Equity Fund 1098.97 0.35 0.56 10.12 39.81 -- -- 16.09
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 15.23
Repo Current Assets 13.96
Silver Mini Commodity 7.46
Infosys Ltd. IT 4.23
ICICI Bank Ltd. Financial Services 3.62
 
Company Name Sector Name Asset %
GOLD Commodity 3.55
Reliance Industries Ltd. OIL & GAS 3.29
7.32 GOI Jan 28 2024 Sovereign 3.29
Gold Mini Commodity 3.09
7.27 GOI Apr 8 2026 Sovereign 2.94
AUM Movement
Asset Allocation