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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-19-2024

Tata Multi Asset Opp Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
4.97
ICICI Bank Ltd.
4.12
Larsen & Toubro Ltd.
3.67
Reliance Industries Ltd.
3.49
State Bank Of India
3.27
Axis Bank Ltd.
2.54
Tata Consultancy Services Ltd.
2.29
Bharti Airtel Ltd.
2.19
NTPC Ltd.
1.66
DLF Ltd.
1.57
Credit Ratings – Quality
Rating
(%)
LARGE
65.40
MID
0.25
Others
34.35
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities65.65
Silver8.93
Derivatives-Futures7.50
Government Securities5.98
Cash & Cash Equivalents and Net Assets5.42

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
60.7997.72
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 14/10/21
to 14/10/22
2.92-5.63
Ratios
Standard Deviation[%] 7.60
Sharpe Ratio [%] 1.15
Average Maturity 3.12 years
Modified Duration 1.94
YTM 7.38
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Multi Asset Allocation
Inception Date (Regular Plan)
04-Mar-20
Inception Date (Direct Plan)
04-Mar-20
Expense Ratio (Direct Plan) %
0.37
Expense Ratio (Regular Plan) %
1.91
Investing Style
 
Fund Manager
Rahul Singh (Tata),Sailesh Jain,Murthy Nagarajan
Scheme Benchmark
S&P BSE 200
AUM (Rs. in Cr.)
2,605.17
Fund 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.

Growth Chart of the Scheme
Tata Multi Asset Opp Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark