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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 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 -- 0.53 -0.28 0.65 6.57 17.76 -- -- -- -- --
VR Balanced TRI -- 0.79 -0.38 2.78 7.60 23.79 -- -- -- -- --
Hybrid: Multi Asset Allocation -- 0.53 -0.08 0.41 5.73 13.91 -- -- -- -- --
Rank within category -- 7 15 11 5 5 -- -- -- -- --
Number of funds in category 15 18 18 18 16 16 14 10 10 7 2

As on 19-Oct-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 -- -- -- 2.49 423
ICICI Prudential Multi Asset Fund  | Invest Now
Unrated
Oct-02 -3.83 1.20 6.74 1.79 10,161
Nippon India Multi Asset Fund - Regular Plan
Unrated
Aug-20 -- -- -- 2.15 803
UTI Multi Asset Fund - Regular Plan  | Invest Online
3 star
Nov-08 7.32 3.92 5.42 2.60 663
Axis Triple Advantage Fund  | Invest Online
3 star
Aug-10 5.55 7.01 7.68 2.33 447

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* 7.52 17.40 0.14 0.16 -- --
Hybrid: Multi Asset Allocation* 5.21 13.20 0.01 0.04 0.65 -1.44
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 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 45
Top 10 Holdings (%) 37.40
Top 5 Holdings (%) 23.61
Top 3 Sectors (%) 35.34
Portfolio P/B Ratio 2.69
Portfolio P/E Ratio 22.50
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
equal 7.27% GOI 2026 GOI Securities SOV 4.57 - 5.66 4.57
equal 6.39% Indian Oil Corp. 2025 Debenture AAA 2.74 - 3.92 3.63
equal HDFC Bank Fixed Deposits -- 3.16 - 3.68 3.16
new 8.50% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 1.27 1.27
equal 6.40% National Bank Agr. Rur. Devp 31/07/2023 Non Convertible Debenture AAA 0.00 - 0.76 0.73

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 Reliance Industries Energy 34.31 7.16 5.37 7.16
equal Infosys Technology 27.12 4.35 3.40 4.27
equal ICICI Bank Financial 28.11 4.55 3.46 3.98
equal HDFC Bank Financial 22.78 4.56 3.53 3.53
up Bharti Airtel Communication -- 4.18 2.98 2.98
down HDFC Financial 16.49 3.56 2.19 2.19
equal Ultratech Cement Construction 24.62 2.17 1.68 1.94
equal HCL Technologies Technology 19.59 1.71 0.00 1.71
equal Dr. Reddy's Lab Healthcare 43.36 1.75 1.22 1.60
equal Power Grid Corporation Energy 9.67 1.87 1.01 1.55
equal Crompton Greaves Consumer Electricals Cons Durable 40.42 1.45 0.67 1.45
equal Bayer CropScience Healthcare 41.78 2.32 1.44 1.44
up Persistent Systems Technology 26.51 1.42 0.00 1.42
equal Mahindra & Mahindra Automobile -- 1.48 0.00 1.40
equal Navin Fluorine International Chemicals 23.92 1.36 1.12 1.35
equal Akzo Nobel India Chemicals 59.16 1.59 1.25 1.34
equal Tata Power Energy 16.53 1.50 0.00 1.32
equal Blue Dart Express Services -- 1.28 0.47 1.28
equal PI Industries Chemicals 65.23 1.21 0.00 1.21
equal Tata Consumer Products FMCG 86.94 1.31 1.07 1.19
equal BPCL Energy 21.48 1.69 1.15 1.15
new Jindal Steel & Power Metals 316.53 1.08 0.00 1.08
equal Gujarat State Petronet Energy 6.57 1.43 1.08 1.08
equal ICICI Lombard General Insurance Company Financial 44.29 1.54 1.07 1.08
equal ICICI Prudential Life Insurance Co. Ltd. Financial 56.61 1.41 1.05 1.05

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-Sep-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:


0.53%

Change from previous, NAV as on 19-Oct-2020

Growth: ₹ 11.1675

Dividend: ₹ 11.1675


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: 11.68%
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: ₹ 423 Cr (As on 30-Sep-2020)
Expense: 2.49% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: 55.15%

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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