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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

18.058 (-0.264%)
NAV on June 08, 2023
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,551 cr
Turnover Ratio 79.68%
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.48%
  • 1Y: 16.18%
  • 3M: 5.08%
  • 3Y: 21.65%
  • 6M: 3.71%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 3 years) Rahul Singh (Since over 3 years) Sailesh Jain (Since over 3 years) Aurobinda Prasad Gayan (Since over 3 years)
ISIN INF277K010Z9
Fund Family Tata
P/E Ratio 21.35
P/B Ratio 2.72
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 0.72 years
Yield To Maturity (%) 6.88%
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 37.56%
Industrial 12.62%
Technology 8.55%
Basic Materials 8.76%
Consumer Cyclical 6.93%
Utilities Services 4.22%
Healthcare Services 4.96%
Energy Services 5.39%
Communication Services 5.33%
Consumer Defensive 2.23%
Real Estate 3.45%
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 4.902
Sharpe 1.878
Std Dev 8.587
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
Sbi
SBI Multi Asset Allocation Fund Direct Plan Growth
45.189 15.37% 751 cr 0.97% Below Average


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