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Scheme Profile

Tata Multi Asset Allocation Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,795
Inception Date
04-03-2020
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 23.5736 (01-Jul-2025) / 20.7951 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 23.57 ( 0.02) ( 0.10 %)
  • Benchmark
  • Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index
  • Fund Manager
  • RahulSingh
  • Value of () 1,00,000 since inception
  • 2,35,736
  • 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
  • 25.32 times
  • Portfolio P/B
  • 3.33 times
  • Average Maturity
  • 3.15 years
  • Yield To Maturity
  • 6.59 %
  • Modified Duration
  • 2.24 years
  • Turnover Ratio (%)
  • 18.74

Risk Factors

  • Jenson's Alpha
  • 3.69
  • Standard Deviation
  • 2.46
  • Beta
  • 0.63
  • Sharpe
  • 0.99
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 11,71,775
  • 4.46
  • Reliance Industries Ltd
  • Equity
  • 11,52,852
  • 4.32
  • HDFC Bank Ltd
  • Equity
  • 8,35,114
  • 4.28
  • Bharti Airtel Ltd
  • Equity
  • 5,03,826
  • 2.46
  • State Bank of India
  • Equity
  • 11,45,250
  • 2.45

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 74,22,156
  • 24.35
  • Refineries
  • 19,52,852
  • 7.60
  • IT - Software
  • 9,45,925
  • 7.08
  • Infrastructure Developers & Operators
  • 15,22,383
  • 5.73
  • Healthcare
  • 18,53,000
  • 5.12

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.57 6.61 - 6.61 3,795.12
2024 14.32 12.45 - 8.12 3,489.96
2023 17.95 17.63 - 18.10 2,262.94
2022 6.24 4.67 - 2.80 1,493.74
2021 22.25 21.95 - 21.69 1,213.10
2020 25.53 16.65 - 15.60 502.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 8.02 7.73 - 9.97 0
Mar-2025 -1.68 -0.85 - -1.39 3,554.05
Dec-2024 -3.36 -3.56 - -7.27 3,489.96
Sep-2024 3.64 4.97 - 6.07 3,676.00

Peer Comparison

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