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Unrated

Tata Multi Asset Opportunities Fund - Regular Plan


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 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • 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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- 0.17 0.63 6.39 8.91 21.34 -- -- -- -- --
VR Balanced TRI -- -0.11 0.72 9.37 12.07 29.57 -- -- -- -- --
Hybrid: Multi Asset Allocation -- 0.20 0.56 5.85 7.06 21.36 -- -- -- -- --
Rank within category -- 8 8 8 6 8 -- -- -- -- --
Number of funds in category 15 18 18 18 18 16 14 10 10 7 2

As on 27-Nov-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 -- -- -- 2.50 431
ICICI Prudential Multi Asset Fund  | Invest Now
Unrated
Oct-02 2.35 2.94 8.93 1.75 9,987
Nippon India Multi Asset Fund - Regular Plan
Unrated
Aug-20 -- -- -- 2.11 753
UTI Multi Asset Fund - Regular Plan  | Invest Online
2 star
Nov-08 8.89 4.49 7.10 2.47 666
Axis Triple Advantage Fund
3 star
Aug-10 13.46 10.05 10.24 2.33 494

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* 7.08 17.31 0.12 0.14 -- --
Hybrid: Multi Asset Allocation* 5.04 13.15 0.01 0.03 0.65 -1.30
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-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 47
Top 10 Holdings (%) 38.36
Top 5 Holdings (%) 23.63
Top 3 Sectors (%) 35.52
Portfolio P/B Ratio 2.64
Portfolio P/E Ratio 21.31
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 5.77% GOI 2030 GOI Securities SOV 0.00 - 4.56 4.56
equal 7.27% GOI 2026 GOI Securities SOV 4.53 - 5.66 4.53
equal HDFC Bank Fixed Deposits -- 3.10 - 3.68 3.10
equal 8.50% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 1.27 1.25
equal 6.40% National Bank Agr. Rur. Devp 31/07/2023 Non Convertible Debenture AAA 0.00 - 0.76 0.72

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 31.99 7.16 5.37 5.81
equal Infosys Technology 26.25 4.41 3.40 4.41
equal ICICI Bank Financial 23.43 4.55 3.46 4.32
equal HDFC Bank Financial 26.83 4.56 3.53 3.80
up Bharti Airtel Communication -- 4.18 2.98 3.26
equal HDFC Financial 25.13 3.56 2.19 2.37
up HCL Technologies Technology 18.30 2.21 0.00 2.21
equal Ultratech Cement Construction 23.16 2.17 1.68 2.14
equal Power Grid Corporation Energy 10.71 1.87 1.01 1.60
equal Dr. Reddy's Lab Healthcare 49.91 1.75 1.22 1.48
equal Crompton Greaves Consumer Electricals Cons Durable 39.92 1.46 0.67 1.46
equal Navin Fluorine International Chemicals 30.04 1.36 1.12 1.35
equal Mahindra & Mahindra Automobile -- 1.48 0.00 1.34
equal PI Industries Chemicals 56.23 1.32 0.00 1.32
equal Bayer CropScience Healthcare 35.04 2.32 1.30 1.30
up Larsen & Toubro Construction 13.78 2.06 1.02 1.27
equal Tata Power Energy 19.44 1.50 0.00 1.27
equal Akzo Nobel India Chemicals 55.53 1.59 1.21 1.21
equal Persistent Systems Technology 25.09 1.42 0.00 1.20
up State Bank of India Financial 9.29 1.42 0.96 1.18
down Blue Dart Express Services -- 1.28 0.47 1.17
equal Tata Consumer Products FMCG 79.42 1.31 1.07 1.16
equal BPCL Energy 19.14 1.69 1.13 1.13
equal Jindal Steel & Power Metals -- 1.09 0.00 1.09
equal Chambal Fertilisers & Chem. Chemicals 5.99 1.08 0.00 1.02

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-Oct-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:


0.17%

Change from previous, NAV as on 27-Nov-2020

Growth: ₹ 11.7960

Dividend: ₹ 11.7960


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: 17.96%
Benchmark: S&P BSE 200 TRI (65), MCX I-COMDEX Composite Index (20), CRISIL Short-Term Bond TRI (15)
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 431 Cr (As on 31-Oct-2020)
Expense: 2.50% (As on 31-Oct-2020)
Risk Grade: --
Return Grade: --
Turnover: 56.43%

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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dateSaturday, 28-Nov-2020
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