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Tata Multi Asset Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Tata Multi Asset Opportunities Dir DP until

24.187 (0.160%)
NAV on December 23, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 3,431 cr
Turnover Ratio 112.04%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.66%
  • 1Y: 17.56%
  • 3M: -2.65%
  • 3Y: 15.28%
  • 6M: 2.37%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 5 years) Rahul Singh (Since almost 5 years) Sailesh Jain (Since almost 5 years) Aurobinda Prasad Gayan (Since almost 5 years) Tapan Patel (Since over 1 year)
ISIN INF277K011Z7
Fund Family Tata
P/E Ratio 22.62
P/B Ratio 3.16
Launch Date March 04, 2020
Benchmark

CRISIL Short Term Bond TR INR

BSE 200 India TR INR

iCOMDEX Composite TR INR
Avg. Maturity 5.22 years
Yield To Maturity (%) 7.17%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.12%
AA 5.88%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.64%
Industrial 14.79%
Technology 7.38%
Basic Materials 9.69%
Consumer Cyclical 7.29%
Utilities Services 5.11%
Healthcare Services 7.31%
Energy Services 4.90%
Communication Services 7.26%
Consumer Defensive 1.70%
Real Estate 3.95%
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 2.312
Sharpe 1.181
Std Dev 7.597
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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