Tata Multi Asset Opportunities Fund Regular Growth
Very High Risk
Hybrid
NAV as of Dec 16, 2021
₹15.34
0.01%1D Change
Returns since inception
30.91%p.a.
Very High Risk
Hybrid
NAV as of Dec 16, 2021
₹15.34
0.01%1D Change
Returns since inception
30.91%p.a.
Tata Multi Asset Opportunities Fund Regular Growth
Very High Risk|Hybrid
NAV as of Dec 16, 2021
₹15.34
0.01%1D
Returns since inception
30.91%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- RatingNo Rating
- Expense ratio2.42%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,159.63 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Mar 04, 2020
- Min. investmentSIP ₹100 & Lump. ₹0
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 20.58% |
| C) Repo | 7.94% |
| Silver (30 Kg) Commodity | 6.12% |
| Silver (30 Kg) Commodity - Silvermcxmar2022fut | 5.37% |
| Reliance Industries Ltd | 4.79% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multi-As... | ₹ 55,360 Cr | ₹808.68 | 0.13% | High |
| Axis Multi Asset Allocati... | ₹ 1,348 Cr | ₹44.57 | 0.12% | Very High |
| SBI Multi Asset Allocatio... | ₹ 7,976 Cr | ₹62.51 | -0.63% | High |
| UTI Multi Asset Allocatio... | ₹ 5,285 Cr | ₹79.90 | 0.11% | High |
NAV History - Tata Multi Asset Opportunities Fund - Regular Plan - Growth
FUND | Tata Multi Asset Opportunities Fund - Regular Plan - Growth |
|---|---|
| NAV (Dec 16, 2021) | ₹15.34 |
| Class | Hybrid | |
| Inception Date | Mar 04, 2020 |
| Fund Manager | Murthy Nagarajan, Rahul Singh, Sailesh Jain, Aurobinda Prasad Gayan |
FUND | Tata Multi Asset Opportunities Fund - Regular Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹0 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Multi Asset Opp... | -0.5% | -1.76% | 0.71% | 8.4% | 24.05% | null% |
About Tata Asset Management Limited
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Limited Details
- No. of schemes108
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Frequently Asked Questions
What are Balanced/Hybrid funds?
Who should invest in a Balanced/hybrid fund?
Who should invest in a Balanced/hybrid fund?
What is a lock-in period?
Is KYC necessary for BLACK?
What is a Mandate (Auto-SIP)?
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
