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Unrated

Tata Multi Asset Opportunities Fund - Regular Plan download report


1 Lakh

Investment Grown to
₹ 1.07 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.24 Lakh

Suitability:

"Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.

We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments."

Taxability of earnings:

The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Tata Multi Asset Opportunities Fund Reg-G 2.85 0.37 1.35 6.65 5.73 2.70 7.08 -- -- -- --
VR Balanced TRI 4.13 1.28 2.16 10.65 9.98 4.19 8.67 -- -- -- --
Hybrid: Multi Asset Allocation 2.89 0.46 1.41 6.50 6.23 3.12 6.90 -- -- -- --
Rank within category 8 13 12 10 14 12 5 -- -- -- --
Number of funds in category 20 20 20 20 20 20 19 11 7 7 6

As on 17-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Tata Multi Asset Opportunities Fund - Regular Plan  | Invest Online
Unrated
Mar-20 7.08 -- -- 2.20 1,416
ICICI Prudential Multi Asset Fund  | Invest Now
4 star
Oct-02 19.49 20.46 13.56 1.84 13,728
SBI Multi Asset Allocation Fund  | Invest Online
4 star
Dec-05 6.38 11.74 9.06 1.77 573
HDFC Asset Allocator FoF - Regular Plan  | Invest Online
Unrated
May-21 9.38 -- -- 1.26 2,227
Axis Triple Advantage Fund
3 star
Aug-10 3.01 15.57 11.30 2.09 1,761

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.70 24-Mar-2020 - 31-Mar-2020 -10.35 16-Mar-2020 - 23-Mar-2020
Month 11.81 23-Mar-2020 - 22-Apr-2020 -6.42 13-Apr-2022 - 13-May-2022
Quarter 20.72 23-Mar-2020 - 22-Jun-2020 -7.25 05-Apr-2022 - 05-Jul-2022
Year 57.75 23-Mar-2020 - 23-Mar-2021 1.85 22-Jun-2021 - 22-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Tata Multi Asset Opportunities Fund Reg-G -- -- -- -- -- --
VR Balanced TRI* 15.74 18.34 0.67 0.80 -- --
Hybrid: Multi Asset Allocation* 14.02 13.99 0.74 0.87 0.66 2.41
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 64
Top 10 Holdings (%) 35.49
Top 5 Holdings (%) 21.36
Top 3 Sectors (%) 29.85
Portfolio P/B Ratio 2.65
Portfolio P/E Ratio 19.07
Avg Credit Rating GOI/Cash

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
new HDFC Bank 2023 Certificate of Deposit A1+ 0.00 - 3.42 3.42
equal 7.16% GOI 20/05/2023 Central Government Loan SOV 0.00 - 1.90 1.78
equal HDFC 30/09/2024 Debenture AAA 0.00 - 2.24 1.77
equal 5.63% GOI 2026 GOI Securities SOV 0.00 - 2.05 1.69
equal 7.27% GOI 2026 GOI Securities SOV 1.28 - 1.93 1.28
equal 7.32% GOI 28/01/2024 GOI Securities SOV 1.07 - 1.62 1.07
equal Reserve Bank of India 182-D 22/09/2022 Treasury Bills SOV 0.00 - 0.75 0.70
equal 8.50% National Bank Agr. Rur. Devp Debenture AAA 0.36 - 0.53 0.36
equal 6.45% ICICI Bank 15/06/2028 Debenture AAA 0.33 - 0.50 0.33
equal 6.40% National Bank Agr. Rur. Devp 31/07/2023 Non Convertible Debenture AAA 0.21 - 0.31 0.21
equal 5.77% GOI 2030 GOI Securities SOV 0.05 - 0.08 0.05
down Others Gold -- - 2.72
equal Others Silver Commodity -- - 1.60
new Others Natural Gas Future -- - -0.02
new Others Turmeric Future -- - -0.11
equal Others Aluminium Future -- - -0.15
equal Others Crude Oil Future -- - -0.39
equal Others Gold Future -- - -0.73
equal Others MCX Energy Index Future -- - -1.01
new Others Copper Future -- - -2.47
equal Others Silver Future -- - -4.32

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 22.03 5.83 3.46 5.83
equal HDFC Bank Financial 21.07 4.56 1.85 4.53
equal Reliance Industries Energy 26.96 7.16 3.29 3.86
equal HDFC Financial 19.80 3.72 2.19 3.72
equal State Bank of India Financial 13.40 3.75 0.96 3.41
up Infosys Technology 29.90 4.48 2.68 3.13
up Tata Consultancy Services Technology 31.78 2.96 0.00 2.65
equal Larsen & Toubro Construction 28.39 2.49 1.02 2.49
equal Bharti Airtel Communication 78.40 4.18 2.45 2.45
equal Axis Bank Financial 14.64 1.39 0.00 1.35
equal Bank of Baroda Financial 7.53 1.26 0.00 1.26
down Ultratech Cement Materials 26.54 3.20 1.24 1.24
up HCL Technologies Technology 19.41 2.21 0.00 1.18
equal DLF Construction 58.48 1.14 0.00 1.14
equal Maruti Suzuki India Automobile 60.71 1.16 0.00 1.12
equal Power Grid Corporation Energy 10.24 1.87 0.88 1.09
equal Apollo Hospitals Healthcare 69.27 1.76 0.75 1.07
equal Paradeep Phosphates Chemicals 10.05 1.06 0.00 1.06
equal Brigade Enterprises Construction 54.97 1.07 0.00 1.03
equal Sun Pharmaceutical Industries Healthcare 55.95 1.16 0.00 1.03
equal ITC Consumer Staples 23.78 1.74 0.00 0.95
equal Mahindra & Mahindra Automobile 18.85 1.50 0.00 0.90
equal NTPC Energy 9.48 1.65 0.00 0.88
equal Crompton Greaves Consumer Electricals Consumer Discretionary 41.75 1.46 0.51 0.86
equal Cummins India Capital Goods 39.10 1.24 0.00 0.85

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Sailesh Jain since 14-Feb-2020

Education: Mr. Jain is a Commerce Graduate and an MBA.

Experience: Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.

Funds Managed:

— Rahul Singh since 14-Feb-2020

Education: Mr. Singh is B.Tech & PGDBM

Experience: Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.

Funds Managed:

— Murthy Nagarajan since 14-Feb-2020

Education: Mr. Nagarajan is a M.Com, ICWA and PGPMS.

Experience: Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..

Funds Managed:

— Aurobinda Prasad Gayan since 14-Feb-2020

Education: Mr. Gayan is an MBA (Finance)

Experience: Prior to joining Tata Asset Management Ltd. as Head Commodity Strategies. He has worked with Kotak Commodities Services Pvt. Ltd. as Research Head and Karvy Comtrade Ltd. as Research Head.

Funds Managed:


0.37%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 15.8025

IDCW: ₹ 15.8025


Investment Strategy

The scheme seeks to generate long term capital appreciation.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) 500
Lock-in Period Not Applicable
Exit Load For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 04-Mar-2020
Return Since Launch: 20.49%
Benchmark: S&P BSE 200 TRI (65), MCX I-COMDEX Composite Index (20), CRISIL Short-Term Bond Index (15)
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,416 Cr (As on 31-Jul-2022)
Expense Ratio: 2.20% (As on 31-Jul-2022)
Risk Grade: --
Return Grade: --
Turnover: 13.94%

Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021

Phone: 1800-209-0101

Email: [email protected]

Website: http://www.tatamutualfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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