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Tata Multi Asset Opportunities Fund Direct IDCW-0.15%

45.54%
1 Year Return
Hybrid
Multi Asset Allocation
6M
1Y
All

Fund Details

Tata Multi Asset Opportunities Fund Direct IDCW

RiskHigh
Min SIP Amount₹150
Expense Ratio0.86%
NAV₹13.84 (12 May 2021)
Fund Started04 Mar 2020
Fund Size681 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
45.5%
-
-
-
Category Average
30.4%
7.3%
8.6%
-
Rank Within Category
3
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount150
Amount Per Month₹5,000
Would have become
0
with 45.5% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
Cons
1. Age is less than 3 years

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity4.2%
ICICI Bank Ltd.FinancialEquity3.6%
Reliance Industries Ltd.EnergyEquity3.3%
GOISovereignGOI Sec3.3%
GOISovereignGOI Sec2.9%
HDFC Bank Ltd.FinancialEquity2.7%
Bharti Airtel Ltd.CommunicationEquity2.6%
Housing Development Finance Corpn. Ltd.FinancialEquity2.4%
Ultratech Cement Ltd.ConstructionEquity2.1%
Tata Consultancy Services Ltd.TechnologyEquity1.8%
See All

Fund Managers

Murthy Nagarajan
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Sailesh Jain
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Aurobinda Prasad Gayan
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Tata Multi Asset Opportunities Fund Direct IDCW Details

Tata Multi Asset Opportunities Fund Direct IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹681 Cr and the Latest NAV as of 12 May 2021 is ₹13.84.

The Tata Multi Asset Opportunities Fund Direct IDCW is rated 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Exit Load

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About Tata Mutual Fund

Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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