Tata Multi Asset Opportunities Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 20.9

3.22%

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Tata Multi Asset Opportunities Reg-G

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Performance

16.61%3y Returns

-0.14% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.91%
Exit load

1% For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,605 Cr
Plan

REGULAR
Launch date

14 Feb 2020
Fund type

OPEN
Fund benchmark
ISIN

INF277K012Z5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.95%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.91%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.19%
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024	0.96%
Bharti Airtel Ltd PPE	0.12%
GOI Sec 7.25 12/06/2063	0.39%
GOI Sec 7.18 24/07/2037	0.99%
GOI Sec 7.18 14/08/2033	0.77%
GOI Sec 7.27 08/04/2026	0.69%
GOI Sec 5.77 03/08/2030	0.03%
GOI Sec 5.63 12/04/2026	0.93%
GOI Sec 7.26 06/02/2033	0.97%
Repo	2.02%
Hindustan Unilever Ltd Futures	-0.45%
Tata Consultancy Services Ltd Futures	-0.46%
HDFC Bank Ltd Futures	-1.01%
SBI Life Insurance Company Ltd Futures	-0.61%
Larsen & Toubro Ltd Futures	-1.4%
State Bank of India Futures	-0.95%
DLF Ltd Futures	-0.3%
Adani Ports and Special Economic Zone Ltd Futures	-0.23%
Titan Company Ltd Futures	-0.12%
Divi's Laboratories Ltd Futures	-0.42%
Infosys Ltd Futures	-0.14%
ICICI Bank Ltd Futures	-1.38%
Tech Mahindra Ltd Futures	-0.01%
Maruti Suzuki India Ltd Futures	-0.71%
Axis Bank Ltd Futures	-0.99%
Hindalco Industries Ltd Futures	-0.86%
Mahindra & Mahindra Ltd Futures	-0.04%
Maharashtra State SDL 7.48 07/02/2035	0.26%
Maharashtra State SDL 7.49 07/02/2036	0.18%
West Bengal State SDL 7.48 14/02/2043	0.15%
Uttar Pradesh State SDL 7.48 22/03/2040	0.39%
Uttar Pradesh State SDL 7.46 22/03/2039	0.13%
Maharashtra State SDL 7.63 31/01/2036	0.06%
Maharashtra State SDL 7.63 31/01/2035	0.04%
ACC Ltd	0.49%
Ambuja Cements Ltd	0.6%
Apollo Hospitals Enterprise Ltd	0.9%
Aurobindo Pharma Ltd	0.75%
Axis Bank Ltd	2.54%
Bank Of Baroda	1.18%
Bharat Forge Ltd	0.48%
Bharat Heavy Electricals Ltd	0.23%
Bharti Airtel Ltd	2.19%
Brigade Enterprises Ltd	0.92%
Cipla Ltd	0.35%
Coal India Ltd	0.25%
Cummins India Ltd	1.24%
Divi's Laboratories Ltd	0.42%
Tata Treasury Advantage Direct-G	1.02%
Others Aluminium	0.43%
Others Silver Future	-8.12%
Others Silver Commodity	8.93%
Others Crude Oil Future	0.13%
DLF Ltd	1.57%
Dr. Reddy's Laboratories Ltd	0.52%
The Federal Bank Ltd	0.52%
GAIL (India) Ltd	0.82%
Ganesha Ecosphere Ltd	0.25%
HCL Technologies Ltd	0.81%
HDFC Bank Ltd	4.97%
Hindalco Industries Ltd	1.36%
Hindustan Unilever Ltd	0.45%
ICICI Bank Ltd	4.12%
Indusind Bank Ltd	0.59%
Infosys Ltd	1.53%
ITC Ltd	0.63%
Jindal Steel & Power Ltd	0.24%
KEC International Ltd	1.04%
Larsen & Toubro Ltd	3.67%
The Ramco Cements Ltd	0.42%
Mahindra & Mahindra Ltd	1.11%
Maruti Suzuki India Ltd	0.71%
Adani Ports and Special Economic Zone Ltd	1.31%
NTPC Ltd	1.66%
Orchid Pharma Ltd	0.63%
PI Industries Ltd	0.63%
Power Grid Corporation of India Ltd	1.41%
PVR Inox Ltd	0.47%
Reliance Industries Ltd	3.49%
State Bank of India	3.27%
Sun Pharmaceutical Industries Ltd	0.96%
Swan Energy Ltd	0.57%
Tata Consultancy Services Ltd	2.29%
Tata Motors Ltd	0.71%
Tata Power Company Ltd	0.62%
Tech Mahindra Ltd	0.57%
Thermax Ltd	0.89%
Titan Company Ltd	0.11%
Ultratech Cement Ltd	1.01%
Jupiter Wagons Ltd	0.56%
RBL Bank Ltd	0.38%
Net Current Assets	0.51%
Cash/Net Current Assets	3.4%
ICICI Prudential Life Insurance Company Ltd	0.53%
SBI Life Insurance Company Ltd	0.6%
ICICI Lombard General Insurance Comapny Ltd	0.45%
Cash Margin	19.06%
Five-Star Business Finance Ltd	0.57%
HDFC Asset Management Company Ltd	0.58%
Others Gold Future	5.98%
Tega Industries Ltd	0.82%
Paradeep Phosphates Ltd	0.73%
IndInfravit Trust FRB 31/03/2040	0.94%
TVS Supply Chain Solutions Ltd	0.38%
DOMS Industries Ltd	0.3%
Azad Engineering Ltd	0.45%
Juniper Hotels Ltd	0.83%

Sectors

Company	Allocation %
Others	33.93%
Construction	5.03%
Automobile	2.26%
Consumer Staples	0.93%
Materials	2.77%
Financial	19.34%
Capital Goods	3.85%
Consumer Discretionary	-0.01%
Chemicals	1.36%
Textiles	0.25%
Services	2.94%
Sovereign	4.77%
Energy	8.00%
Technology	4.59%
Unclassified	1.02%
Insurance	0.97%
Metals & Mining	1.56%
Healthcare	4.11%
Communication	2.31%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

55
AUM

₹ 1,36,144 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Murthy Nagarajan

Funds Offered

8
AUM

₹ 14,993 Cr
Highest Return

16.61%

About

Murthy Nagarajan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now