Fund Details
Tata Multi Asset Opportunities Fund Direct IDCW
| Risk | High |
|---|---|
| Min SIP Amount | ₹150 |
| Expense Ratio | 0.86% |
| NAV | ₹13.84 (12 May 2021) |
|---|---|
| Fund Started | 04 Mar 2020 |
| Fund Size | ₹681 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
1. Age is less than 3 years
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 4.2% |
| ICICI Bank Ltd. | Financial | Equity | 3.6% |
| Reliance Industries Ltd. | Energy | Equity | 3.3% |
| GOI | Sovereign | GOI Sec | 3.3% |
| GOI | Sovereign | GOI Sec | 2.9% |
| HDFC Bank Ltd. | Financial | Equity | 2.7% |
| Bharti Airtel Ltd. | Communication | Equity | 2.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.4% |
| Ultratech Cement Ltd. | Construction | Equity | 2.1% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.8% |
Fund Managers
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.
