Fund Card

Fund Card

Tata Multi Asset Opp Fund-Reg(G)

As on Mar-01-2021 change fund
13.24  up0.09 (0.70%)

fund objective

The investment objective of the scheme is to generate long term capital appreciationHowever, 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-2021
NAV in Rs (as on 26-Feb-2021)8.9913.15
Net Assets(Rs Crores) (as on 26-Feb-2021) 332.98 524.64
Scheme Returns(%)(Simple Ann.)-10.1048.79
B'mark Returns(%)(Simple Ann.)-26.7681.19
Category Rank3/85/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202152.0730.3758.74NA
Top 10 holdings
company (%)
ICICI Bank Ltd.4.11 
Infosys Ltd.3.85 
Reliance Industries Ltd.3.73 
Bharti Airtel Ltd.3.42 
Gold3.39 
HDFC Bank Ltd.3.09 
Housing Development Finance Co...2.78 
Ultratech Cement Ltd.2.05 
HCL Technologies Ltd.1.97 
Larsen & Toubro Ltd.1.69 

Category

Multi Asset Allocation

Launch Date

04-Mar-20

Scheme Benchmark

S&P BSE 200

AUM ( in Cr.)

524.64

portfolio price to book value

4.68

investing style

NA

fund manager?

Rahul Singh (Tata),Sailesh Jain,Murthy Nagarajan

inception date (regular plan)

04-Mar-20

expense ratio (regular plan) %

2.53

Alpha [%]

0.11

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE46.14
MID16.07
Others34.15
SMALL3.64
Instrument Holdings
Instruments (%)
Domestic Equities64.92
Cash & Cash Equivalents and Net Assets21.96
Derivatives-Futures15.40
Government Securities10.57
Deposits (Placed as Margin)2.54

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Multi Asset Opp Fund-Reg(G)High- 04-Mar-2020524.640.863.9410.84NANANANA32.41BUYSIP
Quant Multi Asset Fund(G)High-Long 20-Mar-200113.653.366.439.4437.2816.1012.099.518.77BUYSIP
Axis Triple Advantage Fund-Reg(G)Large-Value 23-Aug-2010758.340.521.516.9723.0412.1511.549.839.47BUYSIP
HDFC Multi-Asset Fund(G)Large-Value 17-Aug-2005511.630.600.818.7924.779.7810.279.899.54BUYSIP
ICICI Pru Multi-Asset Fund(G)Large-Growth 31-Oct-200210,506.611.706.8918.6234.689.6015.5112.4921.21BUYSIP
Essel 3 in 1 Fund(G)Small-Value 05-Apr-201115.350.671.356.8718.699.168.47NA8.27BUYSIP
SBI Multi Asset Allocation Fund-Reg(G)Small-Value 30-Nov-2005293.150.521.514.7317.729.039.359.758.22BUYSIP
UTI Multi Asset Fund-Reg(G)Large-Value 17-Dec-2008674.720.380.855.4016.436.339.338.0512.07BUYSIP
Nippon India Multi Asset Fund-Reg(G)- 28-Aug-2020860.050.632.007.53NANANANA13.59BUYSIP
Motilal Oswal Multi Asset Fund-Reg(G)- 04-Aug-2020211.53-0.10-0.230.29NANANANA3.18BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974