Fund Details
Tata Multi Asset Opportunities Fund Direct Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹150 |
| Expense Ratio | 0.92% |
| NAV | ₹13.07 (15 Jan 2021) |
|---|---|
| Fund Started | 04 Mar 2020 |
| Fund Size | ₹502 Cr |
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 4.4% |
| ICICI Bank Ltd. | Financial | Equity | 4.4% |
| Infosys Ltd. | Technology | Equity | 4.2% |
| GOI | Sovereign | GOI Sec | 4.2% |
| GOI | Sovereign | GOI Sec | 4.2% |
| HDFC Bank Ltd. | Financial | Equity | 4.1% |
| Bharti Airtel Ltd. | Communication | Equity | 3.2% |
| HDFC Bank Ltd. | Financial | Fixed Deposits | 2.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.6% |
| Ultratech Cement Ltd. | Construction | Equity | 2.1% |
Fund Managers
Tata Multi Asset Opportunities Fund Direct Dividend Details
Tata Multi Asset Opportunities Fund Direct Dividend is a Hybrid Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 04 Mar 2020. Murthy Nagarajan is the Current Fund Manager of Tata Multi Asset Opportunities Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹502 Cr and the Latest NAV as of 15 Jan 2021 is ₹13.07.
The Tata Multi Asset Opportunities Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 150. Minimum Lumpsum Investment is 5000. For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Investment Objective
The scheme seeks to generate long term capital appreciation.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.
