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Unrated

Tata Multi Asset Opportunities Fund - Regular Plan


Hybrid: Multi Asset Allocation

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.

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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
Fund -- 0.78 1.02 3.47 12.45 -- -- -- -- -- --
VR Balanced TRI -- 0.75 0.79 3.63 17.45 -- -- -- -- -- --
Hybrid: Multi Asset Allocation -- 0.57 1.85 5.00 14.25 -- -- -- -- -- --
Rank within category -- 5 13 10 10 -- -- -- -- -- --
Number of funds in category 15 16 16 16 16 15 14 10 10 7 1

As on 06-Aug-2020

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 -- -- -- 2.49 377
ICICI Prudential Multi Asset Fund  | Invest Now
Unrated
Oct-02 2.25 3.11 7.16 1.76 10,484
UTI Multi Asset Fund - Regular Plan  | Invest Online
Unrated
Nov-08 9.36 3.93 4.86 2.41 637

Best & Worst Performance

Best (Period) Worst (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) -5.13 (13-Mar-2020 - 13-Apr-2020)
Quarter 20.72 (23-Mar-2020 - 22-Jun-2020) 1.94 (13-Mar-2020 - 12-Jun-2020)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 6.33 17.40 0.06 0.07 -- --
Hybrid: Multi Asset Allocation* 4.83 13.14 -0.02 0.00 0.65 -1.11
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-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 41
Top 10 Holdings (%) 38.39
Top 5 Holdings (%) 23.40
Top 3 Sectors (%) 36.83
Portfolio P/B Ratio 2.62
Portfolio P/E Ratio 20.21

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
equal 7.27% GOI 2026 GOI Securities SOV 5.19 - 5.66 5.19
equal HDFC Bank Fixed Deposits -- 3.41 - 3.68 3.54
equal 6.39% Indian Oil Corp. 2025 Debenture AAA 2.74 - 3.01 2.74
new Pilani Investment & Inds. Corp. 91-D 01/09/2020 Commercial Paper A1+ 0.00 - 1.31 1.31

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
down Reliance Industries Energy 34.17 6.12 5.37 6.12
equal Bharti Airtel Communication -- 4.18 3.64 4.08
down HDFC Bank Financial 20.14 4.56 4.00 4.04
equal ICICI Bank Financial 22.79 4.47 3.90 3.98
equal Infosys Technology 23.78 3.53 3.40 3.49
equal HDFC Financial 14.05 3.56 2.99 3.13
equal Ultratech Cement Construction 21.68 2.17 1.68 2.08
down Bayer CropScience Healthcare 58.14 2.32 1.63 1.89
equal Power Grid Corporation Energy 9.81 1.87 1.01 1.87
up Eicher Motors Automobile 32.56 1.48 0.97 1.48
down Torrent Power Energy 12.73 1.82 1.42 1.42
down BPCL Energy 29.80 1.69 1.31 1.37
down Dr. Reddy's Lab Healthcare 39.09 1.75 1.22 1.36
equal Hindustan Unilever FMCG 75.78 1.39 0.00 1.33
equal Crompton Greaves Consumer Electricals Cons Durable 36.44 1.33 0.67 1.33
equal Navin Fluorine International Chemicals 22.77 1.33 1.12 1.32
up Mahindra & Mahindra Automobile 587.74 1.31 0.00 1.31
equal State Bank of India Financial 7.88 1.42 1.21 1.29
down Gujarat State Petronet Energy 6.76 1.43 1.08 1.28
equal Akzo Nobel India Chemicals 36.80 1.59 1.27 1.27
equal Tata Power Energy 13.20 1.25 0.00 1.25
equal Tata Consumer Products FMCG 93.78 1.24 1.07 1.24
equal Larsen & Toubro Construction 15.34 2.06 1.20 1.20
equal Container Corp. Services 68.63 1.20 0.00 1.20
down ICICI Prudential Life Insurance Co. Ltd. Financial 63.19 1.41 1.07 1.18

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 30-Jun-2020

Fund Manager

— Aurobinda Prasad Gayan since 14-Feb-2020

Education: MBA (Finance)

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

— 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:


0.78%

Change from previous, NAV as on 06-Aug-2020

Growth: ₹ 10.7628

Dividend: ₹ 10.7628


Investment Strategy

The scheme seeks to generate long term capital appreciation.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
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: 7.63%
Benchmark: S&P BSE 200 TRI (65), MCX I-COMDEX Composite Index (20), CRISIL Short-Term Bond (15)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 377 Cr (As on 30-Jun-2020)
Expense: 2.49% (As on 30-Jun-2020)
Risk Grade: --
Return Grade: --
Turnover: 34.68%

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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