Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Multi Asset Opportunities Fund Direct Growth

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NAV on March 28, 2025
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 3,337 cr
Turnover Ratio 112.04%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.49%
  • 1Y: 8.63%
  • 3M: -1.39%
  • 3Y: 14.14%
  • 6M: -4.39%
  • 5Y: 21.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 5 years) Rahul Singh (Since about 5 years) Sailesh Jain (Since about 5 years) Tapan Patel (Since over 1 year)
ISIN INF277K019Y3
Fund Family Tata
P/E Ratio 20.12
P/B Ratio 2.90
Launch Date March 04, 2020
Benchmark

CRISIL Short Term Bond TR INR

BSE 200 India TR INR

iCOMDEX Composite TR INR

Avg. Maturity 8.40 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.65%
AA 5.35%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.08%
Industrial 12.6%
Technology 6.38%
Basic Materials 7.81%
Consumer Cyclical 7.71%
Utilities Services 4.82%
Healthcare Services 9.95%
Energy Services 7.22%
Communication Services 5.77%
Consumer Defensive 1.50%
Real Estate 3.16%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond TR INR BSE 200 India TR INR iCOMDEX Composite TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.234
Sharpe 0.737
Std Dev 8.403
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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