Mutual Fund Details

Tata Multi Asset Opportunities Fund Direct-IDCW Payout

Name: Tata Multi Asset Opportunities Fund Direct-IDCW Payout
Brand: Tata Mutual Fund

Hybrid Multi Asset Allocation

NAV

₹23.8224

as on 18 Nov 2024, 09:00 PM

₹-0.0169(0.07%)

Last Change

Scheme Ratings

rated by Value Research

Multi Asset Allocation

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,41,784

₹1,48,967

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹48,967

Profit (absolute return)

48.97%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.96%

In the last 6 months

4.47%

In the last 1 year

22.33%

In the last 3 years

48.97%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Tata Multi Asset Opportunities Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹3,409.99 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.50%

Expense Ratio

Plan

Dividend

25.11%

Cash Holding

Benchmark

MCX I-COMDEX Composite Index

Scheme Document

View

Benchmark

MCX I-COMDEX Composite Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

13.60%

₹463.87 Cr

Energy

6.46%

₹220.39 Cr

Healthcare

5.01%

₹170.89 Cr

Construction

4.13%

₹140.97 Cr

Technology

3.57%

₹121.89 Cr

Others

67.21%

₹2,291.85 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

13.60%

₹463.87 Cr

Energy

6.46%

₹220.39 Cr

Healthcare

5.01%

₹170.89 Cr

Construction

4.13%

₹140.97 Cr

Technology

3.57%

₹121.89 Cr

Others

67.21%

₹2,291.85 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

4.92%

₹167.77 Cr

GOI

4.75%

₹161.97 Cr

Reliance Industries Ltd.

3.63%

₹123.78 Cr

ICICI Bank Ltd.

2.57%

₹87.64 Cr

Others

84.13%

₹2,868.82 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

4.92%

₹167.77 Cr

GOI

4.75%

₹161.97 Cr

Reliance Industries Ltd.

3.63%

₹123.78 Cr

ICICI Bank Ltd.

2.57%

₹87.64 Cr

Others

84.13%

₹2,868.82 Cr

View All

Funds in this Category

This fund's returns:

14.19%

Return Duration

3 Years

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Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth

HybridMulti Asset Allocation

About Tata Multi Asset Opportunities Fund Direct-IDCW Payout

Tata Multi Asset Opportunities Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Murthy Nagarajan, Sailesh Jain, Rahul Singh and Tapan Patel. It has an AUM of ₹3,409.99 Crores and the latest NAV decalared is ₹23.822 as on 20 Nov 2024 at 4:37 am.

Tata Multi Asset Opportunities Fund Direct-IDCW Payout scheme return performance in last 1 year is 22.33%, in last 3 years is 48.97% and 149.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.