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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Multi Asset Opportunities Fund Direct Growth

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15.644 (-0.261%)
NAV on September 24, 2021
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 987 cr
Turnover Ratio
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 4.80%
  • 1Y: 43.65%
  • 3M: 8.40%
  • 3Y: N/A
  • 6M: 15.81%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 1 year) Rahul Singh (Since over 1 year) Sailesh Jain (Since over 1 year) Aurobinda Prasad Gayan (Since over 1 year)
ISIN INF277K019Y3
Fund Family Tata
P/E Ratio 23.00
P/B Ratio 3.18
Launch Date March 04, 2020
Benchmark

CRISIL Short Term Bond Fund TR INR

S&P BSE 200 India TR INR

iCOMDEX Composite TR INR
Avg. Maturity 1.96 years
Yield To Maturity (%) 3.87%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.7%
Industrial 8.87%
Technology 16.13%
Basic Materials 12.42%
Consumer Cyclical 5.1%
Utilities Services 6.19%
Healthcare Services 6.71%
Energy Services 8.58%
Communication Services 5.16%
Consumer Defensive 3.13%
Real Estate 2.01%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR S&P BSE 200 India TR INR iCOMDEX Composite TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Multi Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Multi Asset Allocation Fund Direct Plan Growth
39.738 26.07% 453 cr 0.96% Below Average


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