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Tata Multi Asset Opp Fund(IDCW-Payout)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 39.80 | 1.48 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.18 | 42.78 | 1.49 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Short Term Bond Index |
About Multi Asset Allocation Fund
Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.
Peers & Comparison
HybridMulti Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Multi Asset Opp Fund(IDCW-Payout) | 18.33% | 16.04% | 20.16% |
| ICICI Pru Multi-Asset Fund(IDCW-Payout) | 14.42% | 15.37% | 9.99% |
| Kotak Multi Asset Allocation Fund(IDCW Payout) | 20.77% | — | 22.95% |
| SBI Multi Asset Allocation Fund(M-IDCW Payout) | 15.92% | 15.57% | 8.74% |
Price Comparison
Compare Tata Multi Asset Opp Fund(IDCW-Payout) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 0.52 %
Holdings
5.20 %
0.52 % - ICICI Bank Ltd3M change : 0.23 %
Holdings
3.75 %
0.23 % - Reliance Industries Ltd3M change : -0.05 %
Holdings
3.22 %
-0.05 %
AMC Profile
Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.
No.of Schemes
60
Total AUM
₹ 1,86,319.36 Cr.
Fund Manager Profile
Rahul Singh (Tata)
AUM: ₹19,783.12 Cr.
|
Exp: 23yrs
Sailesh Jain
AUM: ₹35,093.32 Cr.
|
Exp: —
Murthy Nagarajan
AUM: ₹22,803.01 Cr.
|
Exp: 19yrs
Tapan Patel
AUM: ₹3,843.80 Cr.
|
Exp: 16yrs
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Opinions and Fund Reviews
The reasons why you could invest in Tata Multi Asset Opportunities Fund
2 years ago•Tata Mutual Fund
Can your portfolio withstand different market cycles? Invest in Tata Multi Asset Opportunities Fund
2 years ago•Tata Mutual Fund
Harmonize your portfolio for different market cycles with Tata Multi Asset Opportunities Fund
2 years ago•Tata Mutual Fund
Time to Embrace and Benefit from the VUCA world
2 years ago•Tata Mutual Fund
Wondering what drives portfolio performance? Invest in Tata Multi Asset Opportunities Fund
2 years ago•Tata Mutual Fund
Can you predict the future winner? Consider Tata Multi Asset Opportunities Fund
2 years ago•Tata Mutual Fund
Why settle for 2 when you can invest in 3 asset classes? Invest in Tata Multi Asset Opportunities
2 years ago•Tata Mutual Fund
Why settle for 2 when you can invest in 3 asset classes? Invest in Tata Multi Asset Opportunities
3 years ago•Tata Mutual Fund
Time to Embrace the VUCA World - Tata Multi Asset Opportunities Fund
3 years ago•Tata Mutual Fund
Can you predict the future winner? Consider Tata Multi Asset Opportunities Fund
3 years ago•Tata Mutual Fund
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%