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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

24.030 (0.988%)
NAV on November 22, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,410 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: -3.14%
  • 1Y: 22.14%
  • 3M: -1.87%
  • 3Y: 14.16%
  • 6M: 4.02%
  • 5Y: N/A
Min Investment 5,000
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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 over 1 year)
ISIN INF277K011Z7
Fund Family Tata
P/E Ratio 23.77
P/B Ratio 3.27
Launch Date March 04, 2020
Benchmark

CRISIL Short Term Bond TR INR

BSE 200 India TR INR

iCOMDEX Composite TR INR
Avg. Maturity 4.24 years
Yield To Maturity (%) 7.15%
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 30.97%
Industrial 16.06%
Technology 6.98%
Basic Materials 8.31%
Consumer Cyclical 7.19%
Utilities Services 5.67%
Healthcare Services 7.68%
Energy Services 5.12%
Communication Services 6.32%
Consumer Defensive 1.75%
Real Estate 3.93%
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 2.260
Sharpe 1.159
Std Dev 7.648
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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