Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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previously known as Tata Multi Asset Opportunities Dir DR until

NAV on May 20, 2022
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,366 cr
Turnover Ratio
Expense Ratio 0.41%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -3.60%
  • 1Y: 11.55%
  • 3M: -2.32%
  • 3Y: N/A
  • 6M: -2.72%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 2 years) Rahul Singh (Since about 2 years) Sailesh Jain (Since about 2 years) Aurobinda Prasad Gayan (Since about 2 years)
ISIN INF277K010Z9
Fund Family Tata
P/E Ratio 20.65
P/B Ratio 2.90
Launch Date March 04, 2020
Benchmark

CRISIL Short Term Bond Fund TR INR

S&P BSE 200 India TR INR

iCOMDEX Composite TR INR

Avg. Maturity 0.99 years
Yield To Maturity (%) 4.66%
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 30.23%
Industrial 10.38%
Technology 12.39%
Basic Materials 13.47%
Consumer Cyclical 4.38%
Utilities Services 6.43%
Healthcare Services 5.97%
Energy Services 7.41%
Communication Services 4.20%
Consumer Defensive 2.59%
Real Estate 2.55%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR S&P BSE 200 India TR INR iCOMDEX Composite TR INR

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Multi Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.304 6.07% 541 cr 0.87% Below Average


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