Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Multi Asset Opportunities Fund Direct Growth

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NAV on May 14, 2021
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 681 cr
Turnover Ratio
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.00%
  • 1Y: 45.07%
  • 3M: 1.77%
  • 3Y: N/A
  • 6M: 16.93%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 1 year) Rahul Singh (Since about 1 year) Sailesh Jain (Since about 1 year) Aurobinda Prasad Gayan (Since about 1 year)
ISIN INF277K019Y3
Fund Family Tata
P/E Ratio 25.93
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

Avg. Maturity 2.35 years
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 23.27%
Industrial 11.25%
Technology 14.91%
Basic Materials 14.82%
Consumer Cyclical 4.89%
Utilities Services 5.72%
Healthcare Services 9.75%
Energy Services 6.42%
Communication Services 3.85%
Consumer Defensive 3.46%
Real Estate 1.67%
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
36.436 23.23% 346 cr 1.10% Below Average


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