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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

NAV on July 16, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,051 cr
Turnover Ratio 103.42%
Expense Ratio 0.37%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.39%
  • 1Y: 30.06%
  • 3M: 9.32%
  • 3Y: 17.88%
  • 6M: 15.26%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 4 years) Rahul Singh (Since over 4 years) Sailesh Jain (Since over 4 years) Aurobinda Prasad Gayan (Since over 4 years) Tapan Patel (Since 11 months)
ISIN INF277K011Z7
Fund Family Tata
P/E Ratio 24.53
P/B Ratio 3.73
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 5.20 years
Yield To Maturity (%) 7.16%
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 30.99%
Industrial 14.58%
Technology 7.1%
Basic Materials 8.19%
Consumer Cyclical 8.12%
Utilities Services 5.9%
Healthcare Services 8.27%
Energy Services 6.07%
Communication Services 4.65%
Consumer Defensive 1.80%
Real Estate 4.33%
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 3.135
Sharpe 1.506
Std Dev 7.407
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.

View Factsheet

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