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3 Year return
17.41%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹2754.79 Cr.
Expense Ratio
0.39% (inclusive of GST)
Exit Load
Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| St Bk of India | 3.4 % |
| Reliance Industr | 3.38 % |
| Larsen & Toubro | 3.31 % |
| Axis Bank | 2.94 % |
| Bharti Airtel | 2.23 % |
| TCS | 2.13 % |
| S I D B I | 1.8 % |
| DLF | 1.74 % |
| NTPC | 1.7 % |
| Hindalco Inds. | 1.51 % |
| Power Grid Corpn | 1.45 % |
| Infosys | 1.37 % |
| Cummins India | 1.28 % |
| Adani Ports | 1.22 % |
| Bank of Baroda | 1.19 % |
| K E C Intl. | 1.17 % |
| M & M | 1.14 % |
| UltraTech Cem. | 1.05 % |
| Tata Treasury Advantage Fund (G) | 0.97 % |
| Brigade Enterpr. | 0.96 % |
| Thermax | 0.94 % |
| Tega Inds. | 0.93 % |
| GSEC2037 | 0.92 % |
| HDFC Bank | 0.91 % |
| N A B A R D | 0.9 % |
| Bharat Sanchar | 0.9 % |
| GAIL (India) | 0.89 % |
| IndInfravit | 0.89 % |
| GSEC2026 | 0.88 % |
| Copper (2500 KGS) Commodity | 0.88 % |
| Sun Pharma.Inds. | 0.85 % |
| Apollo Hospitals | 0.8 % |
| Aurobindo Pharma | 0.75 % |
| IndusInd Bank | 0.74 % |
| GSEC2033 | 0.73 % |
| GSEC2033 | 0.73 % |
| Paradeep Phospha | 0.72 % |
| Juniper Hotels | 0.7 % |
| SBI Life Insuran | 0.68 % |
| HCL Technologies | 0.68 % |
| Tata Motors | 0.68 % |
| GSEC2026 | 0.65 % |
| Tech Mahindra | 0.64 % |
| Hind. Unilever | 0.61 % |
| ITC | 0.61 % |
| Orchid Pharma | 0.61 % |
| Ambuja Cements | 0.57 % |
| Five-Star Bus.Fi | 0.57 % |
| HDFC AMC | 0.57 % |
| P I Industries | 0.57 % |
| Tata Power Co. | 0.56 % |
| Federal Bank | 0.53 % |
| ICICI Lombard | 0.51 % |
| Bharat Forge | 0.51 % |
| Dr Reddy's Labs | 0.5 % |
| Swan Energy | 0.5 % |
| ACC | 0.47 % |
| ICICI Pru Life | 0.47 % |
| PVR Inox | 0.46 % |
| Divi's Lab. | 0.46 % |
| Crude Oil (100 BARRELS) Commodity | 0.46 % |
| Indus Towers | 0.45 % |
| TVS Supply | 0.41 % |
| RBL Bank | 0.39 % |
| The Ramco Cement | 0.39 % |
| Jupiter Wagons | 0.36 % |
| Azad Engineering | 0.36 % |
| Uttar Pradesh 2040 | 0.36 % |
| Maruti Suzuki | 0.35 % |
| Doms Industries | 0.34 % |
| ZINC (5 MT-5000 GMS) COMMODITY | 0.33 % |
| Cipla | 0.31 % |
| ALUMINIUM (5 MT-5000 GMS) COMMODITY | 0.26 % |
| Coal India | 0.25 % |
| Ganesha Ecosphe. | 0.25 % |
| Jindal Steel | 0.25 % |
| Maharashtra 2035 | 0.24 % |
| HDFC Bank | 0.18 % |
| Maharashtra 2036 | 0.16 % |
| West Bengal 2043 | 0.14 % |
| UTTAR PRADESH 2039 | 0.12 % |
| Bharti Airtel PP | 0.12 % |
| Titan Company | 0.1 % |
| Maharashtra 2036 | 0.06 % |
| Maharashtra 2035 | 0.04 % |
| GSEC2030 | 0.03 % |
| Net CA & Others | -5.19 % |
Tata Mutual Fund Managers
R
RahulSingh
Fund Manager since Feb 2020
Fund House Details
Tata Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant Multi Asset Fund IDCW Direct Plan Payout |
26.94% |
4 |
|
ICICI Prudential Multi Asset Fund Direct Plan IDCW Payout |
23.85% |
5 |
|
SBI Multi Asset Allocation Fund Direct Plan Quarterly IDCW Payout |
15.86% |
4 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Growth
About TATA Multi Asset Opportunities Fund Direct Plan Growth
TATA Multi Asset Opportunities Fund Direct Plan Growth is a mutual fund investment scheme offered by Tata Mutual Fund. The Tata Multi Asset Opportunities Fund is a multicap fund that invests in a diversified portfolio of equity, debt, and exchange traded commodity derivatives. It is an open-ended fund, meaning investors can buy or sell its units freely at any time. Tata Multi Asset Fund offers the benefits of the regular interest distribution cum withdrawal (IDCW) option.
Investment Objective of the Scheme
TATA Multi Asset Opportunities Fund aims to generate long-term, regular returns by investing in a well-researched, diversified portfolio. The equity portfolio aims to generate long term capital appreciation, and the fixed income portfolio is ideal for generating regular income. Investors in the fund should aim for a medium to long-term investment period.
Key Features of The Fund
| 5-year return | NA |
| Expense Ratio | 0.39% |
| Fund Manager | RahulSingh |
| Fund Size | ₹2754.79 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The Tata Multi Asset Opportunities Fund invests in a blend of large-cap, mid-cap, and small-cap companies, focusing on their performance. It is suitable for investors with a long-term investment horizon. If you are looking for long-term capital appreciation and can take more selective bets for a higher return, the TATA Multi Asset Opportunities Fund could be a good option for you. Nevertheless, before proceeding with an investment decision, it is important to thoroughly evaluate your individual financial goals and risk tolerance level.
AMC Contact Details
| Name | Tata Mutual Fund |
| Launch Date | March 1994 |
| Addresss | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
| Contact | (022) 6282 7777 |
| service@tataamc.com | |
| Website | https://www.tatamutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
