Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Multi Asset Opportunities Fund Direct Growth

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NAV on September 17, 2020
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 411 cr
Turnover Ratio
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.07%
  • 1Y: N/A
  • 3M: 11.99%
  • 3Y: N/A
  • 6M: 20.41%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since 7 months) Rahul Singh (Since 7 months) Sailesh Jain (Since 7 months) Aurobinda Prasad Gayan (Since 7 months)
ISIN INF277K019Y3
Fund Family Tata
P/E Ratio 19.45
P/B Ratio 2.87
Launch Date March 04, 2020
Benchmark

CRISIL Short Term Bond Fund TR INR

S&P BSE 200 India TR INR

iCOMDEX Composite TR

Avg. Maturity -
Yield To Maturity (%) -
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 22.69%
Industrial 5.4%
Technology 11.23%
Basic Materials 14.46%
Consumer Cyclical 5.56%
Utilities Services 8.02%
Healthcare Services 9.59%
Energy Services 12.64%
Communication Services 5.86%
Consumer Defensive 4.56%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR S&P BSE 200 India TR INR iCOMDEX Composite TR

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
32.602 11.97% 255 cr 1.22% Below Average


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