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
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.84 | -0.92 | -0.54 | 4.68 | 13.83 | 20.22 | -- | -- | -- | -- | -- |
VR Balanced TRI | 2.41 | -1.29 | -0.35 | 5.78 | 17.80 | 24.80 | -- | -- | -- | -- | -- |
Hybrid: Multi Asset Allocation | 0.93 | -0.67 | -0.57 | 3.25 | 11.14 | 17.15 | -- | -- | -- | -- | -- |
Rank within category | 1 | 14 | 13 | 2 | 6 | 5 | -- | -- | -- | -- | -- |
Number of funds in category | 18 | 18 | 18 | 18 | 18 | 16 | 15 | 10 | 10 | 7 | 2 |
As on 22-Jan-2021
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 | Mar-20 | -- | -- | -- | 2.53 | 502 | |
Axis Triple Advantage Fund | Aug-10 | 17.87 | 10.80 | 12.02 | 2.28 | 692 | |
ICICI Prudential Multi Asset Fund | Invest Now | Oct-02 | 11.53 | 4.87 | 12.77 | 1.81 | 11,058 | |
Nippon India Multi Asset Fund - Regular Plan | Aug-20 | -- | -- | -- | 2.08 | 837 | |
UTI Multi Asset Fund - Regular Plan | Invest Online | Nov-08 | 12.96 | 5.19 | 9.22 | 1.98 | 689 |
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 | -- ( - ) | -- ( - ) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | -- | -- | -- | -- | -- | -- |
VR Balanced TRI* | 11.89 | 18.30 | 0.39 | 0.46 | -- | -- |
Hybrid: Multi Asset Allocation* | 8.03 | 13.76 | 0.24 | 0.30 | 0.65 | -1.37 |
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-Dec-2020
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Number of Stocks | 51 |
Top 10 Holdings (%) | 35.08 |
Top 5 Holdings (%) | 20.77 |
Top 3 Sectors (%) | 33.99 |
Portfolio P/B Ratio | 2.99 |
Portfolio P/E Ratio | 26.56 |
Avg Credit Rating | GOI/Cash |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
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7.27% GOI 2026 | GOI Securities | SOV | 3.91 - 5.66 | 3.91 |
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 4.56 | 3.91 |
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HDFC Bank | Fixed Deposits | -- | 2.66 - 3.68 | 2.66 |
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8.50% National Bank Agr. Rur. Devp | Debenture | AAA | 0.00 - 1.27 | 1.07 |
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6.40% National Bank Agr. Rur. Devp 31/07/2023 | Non Convertible Debenture | AAA | 0.00 - 0.76 | 0.62 |
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Others | Castor Seed Deesa Future | -- | - | -0.04 |
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Others | Guar Gum Future | -- | - | -0.06 |
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Others | Soy Oil Indore Future | -- | - | -0.07 |
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Others | Silver Future | -- | - | -0.08 |
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Others | Cotton Future | -- | - | -0.08 |
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Others | Crude Oil Future | -- | - | -0.10 |
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Others | Rape Mustard Seed Future | -- | - | -0.11 |
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Others | Gold Future | -- | - | -0.20 |
|
Others | Lead Future | -- | - | -0.25 |
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Others | Cotton | -- | - | -0.65 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— 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:
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The scheme seeks to generate long term capital appreciation.
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 |
Fund House: | Tata Mutual Fund |
Launch Date: | 04-Mar-2020 |
Return Since Launch: | 27.84% |
Benchmark: | S&P BSE 200 TRI (65), MCX I-COMDEX Composite Index (20), CRISIL Short-Term Bond TRI (15) |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 502 Cr (As on 31-Dec-2020) |
Expense: | 2.53% (As on 31-Dec-2020) |
Risk Grade: | -- |
Return Grade: | -- |
Turnover: | 77.82% |
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