Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Multi Asset Opportunities Fund Direct Growth

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NAV on May 23, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,755 cr
Turnover Ratio 103.42%
Expense Ratio 0.39%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.98%
  • 1Y: 30.04%
  • 3M: 5.64%
  • 3Y: 17.79%
  • 6M: 18.07%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 4 years) Rahul Singh (Since about 4 years) Sailesh Jain (Since about 4 years) Aurobinda Prasad Gayan (Since about 4 years) Tapan Patel (Since 10 months)
ISIN INF277K019Y3
Fund Family Tata
P/E Ratio 23.43
P/B Ratio 3.58
Launch Date March 04, 2020
Benchmark

CRISIL Short Term Bond TR INR

S&P BSE 200 India TR INR

iCOMDEX Composite TR INR

Avg. Maturity 2.42 years
Yield To Maturity (%) 7.68%
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 31.87%
Industrial 15.77%
Technology 7.37%
Basic Materials 8.45%
Consumer Cyclical 6.48%
Utilities Services 7.04%
Healthcare Services 6.52%
Energy Services 5.54%
Communication Services 4.98%
Consumer Defensive 1.86%
Real Estate 4.12%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond TR INR S&P BSE 200 India TR INR iCOMDEX Composite TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.326
Sharpe 1.584
Std Dev 7.429
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

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