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Scheme Profile

Tata Multi Asset Opportunities Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,755
Inception Date
04-03-2020
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 21.0912 (16-May-2024) / 16.5466 (18-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.09 ( 0.08) ( 0.37 %)
  • Benchmark
  • 65% S&P BSE 200 + 15% CRISIL Short Term Bond Index
  • Fund Manager
  • RahulSingh
  • Value of () 1,00,000 since inception
  • 2,10,912
  • Entry Load
  • Nil
  • Exit Load
  • Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 23.07 times
  • Portfolio P/B
  • 3.48 times
  • Average Maturity
  • 2.42 years
  • Yield To Maturity
  • 7.68 %
  • Modified Duration
  • 1.68 years
  • Turnover Ratio (%)
  • 18.29

Risk Factors

  • Jenson's Alpha
  • 4.10
  • Standard Deviation
  • 2.13
  • Beta
  • 0.53
  • Sharpe
  • 1.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 65% S&P BSE 200 + 15% CRISIL Short Term Bond Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GOLD (1 KG-1000 GMS) Commodity
  • Derivatives-Commodity
  • 33,800
  • 8.65
  • Reverse Repo
  • Reverse Repo
  • 0
  • 8.29
  • SILVER 30 KG Commodity
  • Derivatives-Commodity
  • 25,950
  • 7.48
  • HDFC Bank Ltd
  • Equity
  • 8,99,164
  • 4.96
  • ICICI Bank Ltd
  • Equity
  • 9,33,775
  • 3.90

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 62,79,206
  • 27.59
  • IT - Software
  • 6,95,600
  • 7.37
  • Power Generation & Distribution
  • 29,59,816
  • 5.68
  • Pharmaceuticals
  • 6,04,347
  • 5.30
  • Refineries
  • 3,17,426
  • 5.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.92 7.61 0 1.93 2,754.79
2023 17.95 17.63 0 18.10 2,262.94
2022 6.24 4.67 0 2.80 1,493.74
2021 22.25 21.95 0 21.69 1,213.10
2020 25.53 16.65 0 15.60 502.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 5.09 4.71 0 1.91 2,605.17
Dec-2023 7.80 8.78 0 10.27 2,262.94
Sep-2023 3.75 3.66 0 0.96 1,852.12
Jun-2023 7.54 7.14 0 9.49 1,666.13

Peer Comparison

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Asset Allocation

Sector Allocation

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