VR Logo

Unrated

Tata Multi Asset Opportunities Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.31 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.34 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

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 22.84 0.12 -1.50 -0.88 1.89 9.81 30.68 -- -- -- --
VR Balanced TRI 19.94 -0.36 -2.58 -3.26 -0.37 8.76 27.71 -- -- -- --
Hybrid: Multi Asset Allocation 19.75 0.08 -1.29 -0.89 1.88 8.36 25.23 -- -- -- --
Rank within category 5 12 16 12 9 7 3 -- -- -- --
Number of funds in category 18 23 23 22 22 22 18 14 10 10 0

As on 30-Nov-2021

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 - Direct Plan  | Invest Online
Unrated
Mar-20 30.68 -- -- 0.46% 1,115
Axis Triple Advantage Fund - Direct Plan
5 star
Jan-13 29.61 20.36 15.09 0.44% 1,613
SBI Multi Asset Allocation Fund - Direct Plan  | Invest Online
5 star
Jan-13 18.08 13.84 10.50 0.99% 479
ICICI Prudential Multi Asset Fund - Direct Plan  | Invest Now
2 star
Jan-13 45.20 18.25 15.39 1.23% 12,509
HDFC Asset Allocator FoF - Direct Plan  | Invest Online
Unrated
May-21 -- -- -- 0.10% 1,973

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.80 24-Mar-2020 - 31-Mar-2020 -10.30 16-Mar-2020 - 23-Mar-2020
Month 12.06 23-Mar-2020 - 22-Apr-2020 -4.89 13-Mar-2020 - 13-Apr-2020
Quarter 21.34 23-Mar-2020 - 22-Jun-2020 1.77 12-Feb-2021 - 14-May-2021
Year 60.79 23-Mar-2020 - 23-Mar-2021 31.29 26-Nov-2020 - 26-Nov-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Balanced TRI* 16.35 17.90 0.70 0.83 -- --
Hybrid: Multi Asset Allocation* 15.37 13.73 0.84 0.97 0.67 3.21
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-Nov-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 59
Top 10 Holdings (%) 34.05
Top 5 Holdings (%) 20.69
Top 3 Sectors (%) 31.16
Portfolio P/B Ratio 3.11
Portfolio P/E Ratio 24.52
Avg Credit Rating GOI/Cash

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

ajax-loader
Please wait...

Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 4.90% SIDBI 18/08/2023 Bonds/NCDs AAA 0.00 - 2.78 2.24
new HDFC 30/09/2024 Debenture AAA 0.00 - 2.24 2.24
equal 6.44% HDFC Bank 27/09/2028 Non Convertible Debenture AAA 0.00 - 2.36 2.22
equal Tata Liquid Direct-G Mutual Fund -- 0.00 - 2.44 1.99
equal 7.27% GOI 2026 GOI Securities SOV 1.71 - 4.21 1.71
equal 7.32% GOI 28/01/2024 GOI Securities SOV 0.00 - 4.09 1.41
equal 8.50% National Bank Agr. Rur. Devp Debenture AAA 0.47 - 1.16 0.47
equal 6.45% ICICI Bank 15/06/2028 Debenture AAA 0.00 - 0.62 0.44
equal 6.40% National Bank Agr. Rur. Devp 31/07/2023 Non Convertible Debenture AAA 0.28 - 0.67 0.28
equal 5.77% GOI 2030 GOI Securities SOV 0.07 - 4.21 0.07
new Others Copper -- - 3.09
new Others Aluminium -- - 2.09
equal Others Silver Commodity -- - 1.54
equal Others Gold Future -- - -0.04
equal Others Natural Gas Future -- - -0.05
equal Others Cotton Future -- - -0.07
equal Others Soy Oil Indore Future -- - -0.07
equal Others Jeera Unjha Future -- - -0.08
equal Others Rape Mustard Seed Future -- - -0.15
equal Others Crude Oil Future -- - -0.33
equal Others Silver Future -- - -1.48
equal Others Aluminium Future -- - -2.09
equal Others Copper Future -- - -2.92

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

ajax-loader
Please wait...

Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Reliance Industries Energy 31.93 7.16 3.29 5.03
equal ICICI Bank Financial 23.82 5.05 3.46 4.98
up HDFC Financial 23.54 3.69 2.19 3.69
equal State Bank of India Financial 14.80 3.58 0.96 3.58
equal Infosys Technology 34.54 4.48 3.40 3.40
up Ultratech Cement Construction 33.16 3.20 1.60 3.20
equal Bharti Airtel Communication 140.01 4.18 2.55 3.15
up HDFC Bank Financial 24.36 4.56 1.85 2.44
equal Tata Consultancy Services Technology 36.18 2.92 0.00 2.32
up Larsen & Toubro Construction 28.66 2.06 1.02 1.72
equal HCL Technologies Technology 27.18 2.21 0.00 1.37
up Axis Bank Financial 20.84 1.37 0.00 1.19
equal Bank of Baroda Financial 11.90 1.11 0.00 1.11
down Tata Power Company Energy 49.50 1.58 0.00 1.10
equal Maruti Suzuki India Automobile 52.33 1.04 0.00 0.94
equal Marico FMCG 56.97 1.08 0.00 0.91
equal National Aluminium Company Metals 7.27 1.40 0.00 0.90
equal Brigade Enterprises Construction -- 0.90 0.00 0.90
equal ACC Construction 20.61 1.14 0.00 0.90
equal Power Grid Corporation Energy 8.96 1.87 0.88 0.88
equal Tech Mahindra Technology 30.32 0.97 0.00 0.87
equal Mahindra & Mahindra Automobile 25.15 1.50 0.00 0.87
equal Apollo Hospitals Healthcare 77.49 1.76 0.75 0.85
equal ABB India Ltd. Engineering 106.70 1.11 0.00 0.80
equal Cummins India Engineering 28.81 1.24 0.00 0.79

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-2021

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: 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.


0.12%

Change from previous, NAV as on 30-Nov-2021

Growth: ₹ 15.6694

IDCW: ₹ 15.6694


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
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: 29.40%
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: ₹ 1,115 Cr (As on 31-Oct-2021)
Expense: 0.46% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 22.93%

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

Upcoming Video

Investors' Hangout

Stocks or Equity Funds for the long term?

DateFriday, 10-Dec-2021
Time12:30 PM - 01:00 PM

attending You have reserved a spot