Tata Multi Asset Opportunities Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
16.93%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
All
NAV: 19 Feb 2024₹21.63
Min. SIP amount₹100
Rating4
Fund size₹2,380.74Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA25.6%16.9%21.5%
Category averageNA26.0%15.7%NA
Rank with in categoryNA136NA
Understand terms

Holdings (91)

NameSectorInstrumentAssets
FinancialEquity4.87%
FinancialEquity4.24%
ConstructionEquity3.71%
EnergyEquity3.67%
FinancialEquity3.03%
FinancialEquity2.98%
CommunicationEquity2.58%
TechnologyEquity1.91%
EnergyEquity1.72%
TechnologyEquity1.70%
See All

Pros and cons

Category: Hybrid Multi Asset Allocation

Pros

Cons

Lower expense ratio: 0.4%
1Y annualised returns lower than category average by 0.38%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
3Y annualised returns higher than category average by 1.21%
Higher alpha: 5.79 The fund has generated returns higher than benchmark - null - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.40%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Sailesh Jain
Feb 2020 - Present
View details

Rahul Singh
Feb 2020 - Present
View details

Tapan Patel
Aug 2023 - Present
View details

Education
Mr. Patel has done BBA, CFA and MFA from ICFAI
Experience
Prior to joining Tata Mutual Fund, he has worked with HDFC Securities Ltd, LKP Securities Ltd, Kotak Commodity Services Pvt. Ltd and Edelweiss Comtrade Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
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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