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Tata Multi Asset Opp Fund

Growth
HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 3,263 Cr
Very High RiskPrinciple investment will be at very high risk
24.370.01% (+0.00)

Price Chart

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Returns
0.00%
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Max
SIP
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Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 3,263 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4239.412.37
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1844.722.19

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 12% of investments and 1% for remaining investments on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE SENSEX - TRI

About Multi Asset Allocation Fund

Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.

Peers & Comparison

Comparing 3 mutual funds from 
HybridMulti Asset Allocation Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Multi Asset Opp Fund28.08%15.51%21.06%
ICICI Pru Multi-Asset Fund30.83%20.48%17.34%
Kotak Multi Asset Allocation Fund31.13%27.34%
SBI Multi Asset Allocation Fund27.31%15.85%12.62%

Price Comparison

Compare Tata Multi Asset Opp Fund with any MF, ETF, stock or index
Compare Tata Multi Asset Opp Fund with any MF, ETF, stock or index
Tata Multi Asset Opp Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
+2 moreCorporate DebtGovernment SecuritiesCash & EquivalentsFutures & OptionsEquity2.13%3.08%4.57%12.03%12.70%65.50%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+33 moreIT Services & ConsultingConstruction & EngineeringMiscellaneousPrivate BanksOthers48.22 %4.81 %7.27 %12.80 %12.85 %14.06 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 249.87%2.35%8.27%19.87%4.41%14.06%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.40 %

    Holdings

    4.75 %

    -0.40 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.18 %

    Holdings

    3.50 %

    -0.18 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.56 %

    Holdings

    3.07 %

    -0.56 %

AMC Profile

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    72

  • Total AUM

    ₹ 1,88,277.79 Cr.

Fund Manager Profile

Rahul Singh (Tata)

AUM:  ₹19,812.61 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 23yrs

Sailesh Jain

AUM:  ₹34,368.73 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Murthy Nagarajan

AUM:  ₹22,860.73 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Tapan Patel

AUM:  ₹3,620.08 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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