Tata Multi Asset Opportunities Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 21.98

-3.44%

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Tata Multi Asset Opportunities Reg-G

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Performance

11.93%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.87%
Exit load

1% For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,410 Cr
Plan

REGULAR
Launch date

14 Feb 2020
Fund type

OPEN
Fund benchmark
ISIN

INF277K012Z5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	12.62%
Others Aluminium Future	0.18%
Others Silver Commodity	7.12%
Net Payables	-9.76%
Tata Treasury Advantage Direct-G	0.82%
GOI Sec 7.27 08/04/2026	0.53%
Others Silver Future	-6.1%
GOI Sec 5.77 03/08/2030	0.02%
Others Crude Oil Future	0.38%
GOI Sec 5.63 12/04/2026	0.72%
GOI Sec 7.26 06/02/2033	0.6%
GOI Sec 7.18 24/07/2037	0.16%
GOI Sec 7.18 14/08/2033	0.6%
Maharashtra State SDL 7.63 31/01/2036	0.05%
Maharashtra State SDL 7.63 31/01/2035	0.03%
Maharashtra State SDL 7.48 07/02/2035	0.05%
Maharashtra State SDL 7.49 07/02/2036	0.14%
West Bengal State SDL 7.48 14/02/2043	0.12%
Uttar Pradesh State SDL 7.46 22/03/2039	0.1%
GOI Sec 7.10 08/04/2034	2.24%
GOI Sec 7.34 22/04/2064	1.23%
Tamilnadu State SDL 7.44 05/06/2034	0.26%
GOI Sec 7.02 18/06/2031	0.4%
GOI Sec 6.79 07/10/2034	0.73%
REC Ltd SR 232 B Bonds 7.45 29/04/2034	0.74%
ACC Ltd	0.35%
Adani Power Ltd	0.17%
Ambuja Cements Ltd	0.51%
Apollo Hospitals Enterprise Ltd	0.76%
Aurobindo Pharma Ltd	0.73%
Axis Bank Ltd	2.3%
Bajaj Finance Ltd	0.39%
Bajaj Auto Ltd	0.12%
Bank Of Baroda	0.7%
Berger Paints India Ltd	0.44%
Bharat Forge Ltd	0.18%
Bharti Airtel Ltd	2.52%
Brigade Enterprises Ltd	0.79%
Zydus Lifesciences Ltd	0.26%
Cipla Ltd	0.66%
Cummins India Ltd	1.0%
DLF Ltd	1.78%
Dr. Reddy's Laboratories Ltd	0.41%
The Federal Bank Ltd	0.54%
GAIL (India) Ltd	0.69%
Ganesha Ecosphere Ltd	0.56%
HCL Technologies Ltd	0.7%
HDFC Bank Ltd	5.05%
Hero Motocorp Ltd	0.31%
Hindalco Industries Ltd	1.0%
Hindustan Unilever Ltd	0.6%
ICICI Bank Ltd	3.54%
Indusind Bank Ltd	0.42%
Infosys Ltd	1.48%
ITC Ltd	0.55%
Jindal Steel & Power Ltd	0.2%
KEC International Ltd	1.24%
Larsen & Toubro Ltd	2.7%
The Ramco Cements Ltd	0.62%
Mahindra & Mahindra Ltd	1.16%
Maruti Suzuki India Ltd	0.29%
Adani Ports and Special Economic Zone Ltd	1.32%
NTPC Ltd	1.36%
Orchid Pharma Ltd	0.67%
PI Industries Ltd	0.56%
Power Grid Corporation of India Ltd	1.25%
PVR Inox Ltd	0.43%
Reliance Industries Ltd	3.34%
Spicejet Ltd	0.29%
State Bank of India	2.6%
Sun Pharmaceutical Industries Ltd	0.84%
Swan Energy Ltd	0.33%
Tata Consultancy Services Ltd	1.79%
Tata Motors Ltd	0.46%
Tech Mahindra Ltd	0.58%
Thermax Ltd	0.71%
Titan Company Ltd	0.51%
Ultratech Cement Ltd	0.87%
Voltas Ltd	0.53%
RBL Bank Ltd	0.75%
Indus Towers Ltd	1.18%
Adani Energy Solutions Ltd	0.23%
Dr. Lal Pathlabs Ltd	0.67%
ICICI Prudential Life Insurance Company Ltd	0.71%
SBI Life Insurance Company Ltd	0.64%
ICICI Lombard General Insurance Comapny Ltd	0.46%
HDFC Life Insurance Co Ltd	0.67%
Cash Margin	22.2%
HG Infra Engineering Ltd	0.64%
Five-Star Business Finance Ltd	0.5%
India Shelter Finance Corporation Ltd	0.44%
HDFC Asset Management Company Ltd	0.51%
Others Copper Future	0.22%
Others Gold Future	10.01%
Tega Industries Ltd	0.88%
Paradeep Phosphates Ltd	0.88%
Interise Trust FRB 31/03/2040	0.71%
TVS Supply Chain Solutions Ltd	0.33%
R R Kabel Ltd	0.52%
Juniper Hotels Ltd	0.41%
Le Travenues Technology Ltd	0.69%
Infosys Ltd Futures	-0.31%
ICICI Bank Ltd Futures	-1.06%
Reliance Industries Ltd Futures	-0.58%
Tech Mahindra Ltd Futures	-0.02%
Maruti Suzuki India Ltd Futures	-0.3%
Bajaj Auto Ltd Futures	-0.12%
Axis Bank Ltd Futures	-0.99%
Bharti Airtel Ltd Futures	-0.33%
Hindalco Industries Ltd Futures	-1.0%
Larsen & Toubro Ltd Futures	-1.2%
State Bank of India Futures	-0.67%
Hero Motocorp Ltd Futures	-0.31%
DLF Ltd Futures	-0.89%
Adani Ports and Special Economic Zone Ltd Futures	-0.47%
Titan Company Ltd Futures	-0.52%
ICICI Prudential Life Insurance Company Ltd Futures	-0.22%
ACC Ltd Futures	-0.14%
Indus Towers Ltd Futures	-1.19%
Tata Consultancy Services Ltd Futures	-0.65%
Voltas Ltd Futures	-0.53%
HDFC Bank Ltd Futures	-1.42%
Berger Paints India Ltd Futures	-0.44%
SBI Life Insurance Company Ltd Futures	-0.64%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.73%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.15%
Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028	0.74%

Sectors

Company	Allocation %
Others	37.95%
Automobile	1.79%
Construction	4.15%
Consumer Staples	1.15%
Materials	2.21%
Financial	16.67%
Capital Goods	2.95%
Consumer Discretionary	0.51%
Chemicals	1.44%
Textiles	0.56%
Services	2.67%
Sovereign	7.23%
Energy	6.46%
Unclassified	0.82%
Technology	3.57%
Insurance	1.62%
Metals & Mining	1.08%
Healthcare	5.00%
Communication	2.18%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

62
AUM

₹ 1,84,722 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Murthy Nagarajan

Funds Offered

11
AUM

₹ 22,802 Cr
Highest Return

19.35%

About

Murthy Nagarajan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now