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Tata Multi Asset Opportunities Fund Regular Plan Growth

Hybrid | Multi Asset Allocation

(NAV as of 24/04/2024)
20.80 (0.22)

3Y Returns

16.07%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

1.96%

Fund Size

2263 Cr

Inception Date

04-Mar-20

Fund Manager

Rahul Singh (Tata)

Exit Load

Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

66.68%

Debt & Others

33.32%

Market Cap Allocation

Large Cap

51.99%

Mid Cap

6.31%

Small Cap

8.38%

Other Cap

33.32%

Sector Allocation

Banks

20.01%

Commodity

18.54%

Cash/Deposits/Margins/Treps/Repo/Swaps

6.75%

Internet and Technology

5.41%

Govt-Sec

4.05%

Top Ten Holdings

REPO

11.82%

SILVER (30 KG) COMMODITY

6.02%

HDFC Bank Ltd

4.87%

ICICI Bank Ltd

4.24%

COPPER (2500 KGS) COMMODITY

4.15%

Investment Objective

The Investment Objective Of The Scheme Is To Generate Long Term Capital Appreciationhowever, There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Assure Or Guarantee Any Returns.

Fund House Detail

AMC Name

Tata Asset Management Limited

Address

1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051

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