Fund Performance
Lumpsum
SIP
15.76
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,512 today.
NAV Performance
Fund Information
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₹ 18.944
as on 08 Dec 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 1,501 Cr.
as on 31 Aug 2020 -
2.06%
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04 Mar 2020
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Nifty 50
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Tata Mutual Fund
Show All Funds
Highlights of this fund
Tata Multi Asset Opportunities is an Open-ended Hybrid Fund. The fund belongs to Multi Asset Allocation category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 04 Mar 2020. This fund is offered by one of the top AMC (Assets Management Company) Tata Mutual Fund. You can also view here all other Hybrid funds offered by Tata Mutual Fund.
Latest NAV of the fund is ₹ 18.944 as on 08 Dec 2023.
This fund has 3 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.06%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 150. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The investment objective of the scheme is to generate long term capital appreciation.
List of Fund Managers of Tata Multi Asset Opportunities
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About Aurobinda Prasad Gayan
Mr. Gayan is an MBA (Finance) Prior to joining Tata Asset Management Ltd. as Head Commodity Strategies. He has worked with Kotak Commodities Services Pvt. Ltd. as Research Head and Karvy Comtrade Ltd. as Research Head.
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About Murthy Nagarajan
Murthy Nagarajan is the Head of Fixed Income at Tata Asset Management. With an expertise spanning decades in the debt market, he carries a rich industry experience of more than 22 years in the financial services space. He holds a Master of Commerce degree and a PGDBA from Somaiya Institute of Management & Research.
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About Sailesh Jain
Sailesh Jain carries a rich experience of more than 16 years in both fund management and broking, He joined Tata Asset Management in November 2018 as the Fund Manager (Equities). He holds an MBA degree in Finance from Queensland University of Technology in Australia.
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About Rahul Singh
Mr. Singh is B.Tech & PGDBM Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
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About Murthy Nagarajan
Murthy Nagarajan is the Head of Fixed Income at Tata Asset Management. With an expertise spanning decades in the debt market, he carries a rich industry experience of more than 22 years in the financial services space. He holds a Master of Commerce degree and a PGDBA from Somaiya Institute of Management & Research.
-
About Aurobinda Prasad Gayan
Mr. Gayan is an MBA (Finance) Prior to joining Tata Asset Management Ltd. as Head Commodity Strategies. He has worked with Kotak Commodities Services Pvt. Ltd. as Research Head and Karvy Comtrade Ltd. as Research Head.
-
About Sailesh Jain
Sailesh Jain carries a rich experience of more than 16 years in both fund management and broking, He joined Tata Asset Management in November 2018 as the Fund Manager (Equities). He holds an MBA degree in Finance from Queensland University of Technology in Australia.
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About Rahul Singh
Mr. Singh is B.Tech & PGDBM Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
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About Rahul Singh
Mr. Singh is B.Tech & PGDBM Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
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About Rahul Singh
Mr. Singh is B.Tech & PGDBM Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
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About Murthy Nagarajan
Murthy Nagarajan is the Head of Fixed Income at Tata Asset Management. With an expertise spanning decades in the debt market, he carries a rich industry experience of more than 22 years in the financial services space. He holds a Master of Commerce degree and a PGDBA from Somaiya Institute of Management & Research.
-
About Aurobinda Prasad Gayan
Mr. Gayan is an MBA (Finance) Prior to joining Tata Asset Management Ltd. as Head Commodity Strategies. He has worked with Kotak Commodities Services Pvt. Ltd. as Research Head and Karvy Comtrade Ltd. as Research Head.
-
About Rahul Singh
Mr. Singh is B.Tech & PGDBM Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
-
About Sailesh Jain
Sailesh Jain carries a rich experience of more than 16 years in both fund management and broking, He joined Tata Asset Management in November 2018 as the Fund Manager (Equities). He holds an MBA degree in Finance from Queensland University of Technology in Australia.
-
About Murthy Nagarajan
Murthy Nagarajan is the Head of Fixed Income at Tata Asset Management. With an expertise spanning decades in the debt market, he carries a rich industry experience of more than 22 years in the financial services space. He holds a Master of Commerce degree and a PGDBA from Somaiya Institute of Management & Research.
-
About Murthy Nagarajan
Murthy Nagarajan is the Head of Fixed Income at Tata Asset Management. With an expertise spanning decades in the debt market, he carries a rich industry experience of more than 22 years in the financial services space. He holds a Master of Commerce degree and a PGDBA from Somaiya Institute of Management & Research.
-
About Aurobinda Prasad Gayan
Mr. Gayan is an MBA (Finance) Prior to joining Tata Asset Management Ltd. as Head Commodity Strategies. He has worked with Kotak Commodities Services Pvt. Ltd. as Research Head and Karvy Comtrade Ltd. as Research Head.
-
About Sailesh Jain
Sailesh Jain carries a rich experience of more than 16 years in both fund management and broking, He joined Tata Asset Management in November 2018 as the Fund Manager (Equities). He holds an MBA degree in Finance from Queensland University of Technology in Australia.
-
About Aurobinda Prasad Gayan
Mr. Gayan is an MBA (Finance) Prior to joining Tata Asset Management Ltd. as Head Commodity Strategies. He has worked with Kotak Commodities Services Pvt. Ltd. as Research Head and Karvy Comtrade Ltd. as Research Head.
-
About Murthy Nagarajan
Murthy Nagarajan is the Head of Fixed Income at Tata Asset Management. With an expertise spanning decades in the debt market, he carries a rich industry experience of more than 22 years in the financial services space. He holds a Master of Commerce degree and a PGDBA from Somaiya Institute of Management & Research.
-
About Sailesh Jain
Sailesh Jain carries a rich experience of more than 16 years in both fund management and broking, He joined Tata Asset Management in November 2018 as the Fund Manager (Equities). He holds an MBA degree in Finance from Queensland University of Technology in Australia.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 8.34% | 8.75% | 18.60% | 23.32% | 18.76% | 27.13% | 23.77% | 15.99% | 33.53% | 22.68% | 21.95% | 26.33% | 18.55% |
| Category Average | 5.23% | 4.12% | 10.38% | 14.70% | 12.46% | 16.14% | 14.38% | 11.45% | 25.11% | 17.72% | 15.86% | 17.22% | 13.05% |
| Tata Multi Asset Opportunities | 5.20%₹ 10,519 | 4.32%₹ 10,432 | 11.32%₹ 11,132 | 13.80%₹ 11,379 | 21.16%₹ 13,333 | 10.89%₹ 12,297 | 15.74%₹ 28,042 | 15.76%₹ 15,512 | 14.08%₹ 44,386 | - | - | - | - |
| Quant Multi Asset Fund | 8.34%₹ 10,834 | 8.72%₹ 10,871 | 18.60%₹ 11,859 | 16.78%₹ 11,677 | 30.65%₹ 13,908 | 15.94%₹ 13,443 | 21.20%₹ 29,499 | 27.13%₹ 20,545 | 21.95%₹ 49,603 | 23.77%₹ 29,084 | 26.33%₹ 1,14,972 | 14.96%₹ 40,378 | 18.55%₹ 3,18,514 |
| ICICI Prudential MultI-Asset Fund | 5.26%₹ 10,526 | 6.03%₹ 10,603 | 15.21%₹ 11,520 | 21.21%₹ 12,121 | 28.33%₹ 13,767 | 18.76%₹ 14,103 | 22.30%₹ 29,791 | 25.04%₹ 19,550 | 21.77%₹ 49,479 | 18.60%₹ 23,483 | 22.03%₹ 1,03,679 | 15.99%₹ 44,133 | 16.29%₹ 2,81,967 |
| HDFC MultI-Asset Fund | 4.61%₹ 10,460 | 4.68%₹ 10,468 | 10.45%₹ 11,045 | 14.19%₹ 11,418 | 20.15%₹ 13,271 | 9.68%₹ 12,028 | 14.90%₹ 27,822 | 14.44%₹ 14,986 | 13.16%₹ 43,805 | 13.90%₹ 19,181 | 14.73%₹ 86,754 | 11.07%₹ 28,611 | 11.49%₹ 2,18,060 |
| UTI Multi Asset Fund | 6.31%₹ 10,631 | 8.75%₹ 10,875 | 16.07%₹ 11,606 | 23.32%₹ 12,332 | 33.53%₹ 14,080 | 14.42%₹ 13,092 | 22.68%₹ 29,898 | 14.08%₹ 14,846 | 17.33%₹ 46,497 | 11.76%₹ 17,446 | 14.93%₹ 87,188 | 9.68%₹ 25,227 | 10.50%₹ 2,06,898 |
| SBI Multi Asset Allocation Fund | 5.72%₹ 10,572 | 5.37%₹ 10,537 | 14.46%₹ 11,446 | 18.92%₹ 11,891 | 27.16%₹ 13,698 | 12.87%₹ 12,739 | 18.94%₹ 28,892 | 13.62%₹ 14,669 | 15.42%₹ 45,253 | 13.15%₹ 18,556 | 14.39%₹ 86,031 | 11.13%₹ 28,769 | 11.43%₹ 2,17,397 |
Portfolio Holdings
Top Sector Holdings of Tata Multi Asset Opportunities
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 9.99% | ₹ 41.09 Cr. |
| Refineries/Marketing | 8.23% | ₹ 33.82 Cr. |
| Computers - Software | 7.31% | ₹ 33.32 Cr. |
| Pharmaceuticals | 4.67% | ₹ 19.24 Cr. |
| Telecom - services | 3.43% | ₹ 14.10 Cr. |
| Others | 66.37% | - |
Top Stock Holdings of Tata Multi Asset Opportunities
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 6.86% | ₹ 28.19 Cr. |
| ICICI Bank Ltd. | 4.55% | ₹ 18.70 Cr. |
| Infosys Ltd. | 4.04% | ₹ 16.62 Cr. |
| HDFC Bank Ltd. | 3.75% | ₹ 15.43 Cr. |
| Bharti Airtel Ltd. | 3.43% | ₹ 14.10 Cr. |
| Others | 77.37% | - |
Top Debt Instrument Type holdings of Tata Multi Asset Opportunities
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 4.67% | ₹ 19.21 Cr. |
| NCD & Bonds | 4.49% | ₹ 18.45 Cr. |
| CP | 1.22% | ₹ 5.00 Cr. |
| Others | 89.62% | - |
Top Debt Holdings of Tata Multi Asset Opportunities
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 4.67% | ₹ 19.21 Cr. |
| Bond - Indian Oil Corporation Ltd. | 3.73% | ₹ 15.35 Cr. |
| Bond - Pilani Investment & Industries Corporation Ltd. | 1.22% | ₹ 5.00 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 0.76% | ₹ 3.11 Cr. |
| Others | 89.62% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Commodity - Silver | 12.08% |
| Commodity - Gold Futures | 5.51% |
| Repo | 4.57% |
| FD | 3.25% |
| Commodity - Nickel | 1.95% |