Fund Name | : | Tata Mutual Fund |
Scheme Name | : | Tata Multi Asset Opportunities Fund - Reg (IDCW) |
AMC | : | Tata Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 14-Feb-2020 |
Fund Manager | : | RahulSingh |
Net Assets (Rs. cr) | : | 2605.17 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 20.63 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.37 | 2.59 | 6.11 | 13.99 | 26.76 | 15.71 | 19.18 | |
Category Avg | -1.64 | 2.33 | 4.36 | 12.81 | 27.70 | 15.28 | 13.87 | 12.34 |
Category Best | 0.00 | 10.44 | 16.93 | 36.14 | 52.31 | 32.47 | 29.80 | 41.39 |
Category Worst | -1.37 | 2.59 | 6.11 | 13.99 | 26.76 | 15.71 | 19.18 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 4.97 | 8,94,764.00 | 129.55 | ||||
Equity | ICICI Bank | Banks | 4.12 | 9,82,075.00 | 107.37 | ||||
Equity | Larsen & Toubro | Construction | 3.67 | 2,53,773.00 | 95.52 | ||||
Equity | Reliance Industr | Petroleum Products | 3.49 | 3,05,926.00 | 90.91 | ||||
Equity | St Bk of India | Banks | 3.27 | 11,32,500.00 | 85.20 | ||||
Equity | Axis Bank | Banks | 2.54 | 6,30,650.00 | 66.04 | ||||
Equity | TCS | IT - Software | 2.29 | 1,53,900.00 | 59.66 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.19 | 4,63,926.00 | 57.00 | ||||
Equity | NTPC | Power | 1.66 | 12,90,000.00 | 43.32 | ||||
Equity | DLF | Realty | 1.57 | 4,57,000.00 | 40.99 | ||||
Equity | Infosys | IT - Software | 1.53 | 2,66,600.00 | 39.94 | ||||
Equity | Power Grid Corpn | Power | 1.41 | 13,24,888.00 | 36.69 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 6,34,700.00 | 35.56 | ||||
Equity | Adani Ports | Transport Infrastructure | 1.31 | 2,54,500.00 | 34.15 | ||||
Equity | Cummins India | Industrial Products | 1.24 | 1,07,622.00 | 32.35 | ||||
Equity | Bank of Baroda | Banks | 1.18 | 11,65,000.00 | 30.76 | ||||
Equity | M & M | Automobiles | 1.11 | 1,50,250.00 | 28.87 | ||||
Equity | K E C Intl. | Electrical Equipment | 1.04 | 3,89,742.00 | 27.06 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 26,900.00 | 26.23 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.96 | 1,55,000.00 | 25.12 | ||||
Equity | Brigade Enterpr. | Realty | 0.92 | 2,56,102.00 | 23.95 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.90 | 36,949.00 | 23.49 | ||||
Equity | Thermax | Electrical Equipment | 0.89 | 55,371.00 | 23.21 | ||||
Equity | Juniper Hotels | Leisure Services | 0.83 | 4,16,680.00 | 21.57 | ||||
Equity | Tega Inds. | Industrial Manufacturing | 0.82 | 1,71,462.00 | 21.28 | ||||
Equity | GAIL (India) | Gas | 0.82 | 11,75,000.00 | 21.27 | ||||
Equity | HCL Technologies | IT - Software | 0.81 | 1,36,100.00 | 21.01 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.75 | 1,78,583.00 | 19.44 | ||||
Equity | Paradeep Phospha | Fertilizers & Agrochemicals | 0.73 | 28,58,100.00 | 18.98 | ||||
Equity | Tata Motors | Automobiles | 0.71 | 1,87,025.00 | 18.57 | ||||
Equity | Maruti Suzuki | Automobiles | 0.71 | 14,700.00 | 18.52 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 0.63 | 42,689.00 | 16.51 | ||||
Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.63 | 1,56,964.00 | 16.40 | ||||
Equity | ITC | Diversified FMCG | 0.63 | 3,82,600.00 | 16.39 | ||||
Equity | Tata Power Co. | Power | 0.62 | 4,07,178.00 | 16.05 | ||||
Equity | SBI Life Insuran | Insurance | 0.60 | 1,05,000.00 | 15.75 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 0.60 | 2,53,200.00 | 15.50 | ||||
Equity | IndusInd Bank | Banks | 0.59 | 98,838.00 | 15.35 | ||||
Equity | HDFC AMC | Capital Markets | 0.58 | 40,500.00 | 15.20 | ||||
Equity | Tech Mahindra | IT - Software | 0.57 | 1,19,200.00 | 14.88 | ||||
Equity | Swan Energy | Realty | 0.57 | 2,22,000.00 | 14.87 | ||||
Equity | Five-Star Bus.Fi | Finance | 0.57 | 2,05,479.00 | 14.78 | ||||
Equity | Jupiter Wagons | Agricultural, Commercial & Construction Vehicles | 0.56 | 3,91,970.00 | 14.67 | ||||
Equity | ICICI Pru Life | Insurance | 0.53 | 2,26,000.00 | 13.76 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.52 | 22,150.00 | 13.64 | ||||
Equity | Federal Bank | Banks | 0.52 | 9,02,821.00 | 13.56 | ||||
Equity | ACC | Cement & Cement Products | 0.49 | 50,900.00 | 12.68 | ||||
Equity | Bharat Forge | Industrial Products | 0.48 | 1,11,600.00 | 12.61 | ||||
Equity | PVR Inox | Entertainment | 0.47 | 92,564.00 | 12.28 | ||||
Equity | ICICI Lombard | Insurance | 0.45 | 70,000.00 | 11.79 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.45 | 51,900.00 | 11.75 | ||||
Equity | Azad Engineering | Electrical Equipment | 0.45 | 85,876.00 | 11.75 | ||||
Equity | The Ramco Cement | Cement & Cement Products | 0.42 | 1,34,177.00 | 10.88 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.42 | 31,400.00 | 10.82 | ||||
Equity | RBL Bank | Banks | 0.38 | 4,16,583.00 | 10.01 | ||||
Equity | TVS Supply | Transport Services | 0.38 | 6,37,640.00 | 9.85 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.35 | 60,250.00 | 9.02 | ||||
Equity | Doms Industries | Household Products | 0.30 | 50,670.00 | 7.93 | ||||
Equity | Coal India | Consumable Fuels | 0.25 | 1,50,000.00 | 6.51 | ||||
Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.25 | 65,000.00 | 6.40 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.24 | 75,000.00 | 6.37 | ||||
Equity | B H E L | Electrical Equipment | 0.23 | 2,37,605.00 | 5.88 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.12 | 36,562.00 | 3.00 | ||||
Equity | Titan Company | Consumer Durables | 0.11 | 7,875.00 | 2.99 | ||||
Debt Investments | |||||||||
NCD | S I D B I | -/- | 1.91 | 5,000.00 | 49.65 | ||||
Floating Rate Instruments | HDFC Bank | -/- | 0.96 | 250.00 | 24.92 | ||||
NCD | N A B A R D | -/- | 0.95 | 250.00 | 24.85 | ||||
NCD | IndInfravit | -/- | 0.94 | 2,500.00 | 24.41 | ||||
NCD | HDFC Bank | -/- | 0.19 | 500.00 | 5.02 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 3.39 | 0.00 | 88.49 | ||||
Reverse Repo | Reverse Repo | -/- | 2.03 | 0.00 | 52.75 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2037 | -/- | 0.99 | 25,47,800.00 | 25.67 | ||||
Govt. Securities | GSEC2033 | -/- | 0.97 | 25,00,000.00 | 25.28 | ||||
Govt. Securities | GSEC2026 | -/- | 0.93 | 25,00,000.00 | 24.35 | ||||
Govt. Securities | GSEC2033 | -/- | 0.77 | 20,00,000.00 | 20.17 | ||||
Govt. Securities | GSEC2026 | -/- | 0.69 | 18,00,000.00 | 18.07 | ||||
Govt. Securities | GSEC2063 | -/- | 0.39 | 10,00,000.00 | 10.14 | ||||
Govt. Securities | Uttar Pradesh 2040 | -/- | 0.39 | 10,00,000.00 | 10.10 | ||||
Govt. Securities | Maharashtra 2035 | -/- | 0.26 | 6,70,200.00 | 6.75 | ||||
Govt. Securities | Maharashtra 2036 | -/- | 0.18 | 4,54,160.00 | 4.59 | ||||
Govt. Securities | West Bengal 2043 | -/- | 0.15 | 3,99,500.00 | 4.02 | ||||
Govt. Securities | UTTAR PRADESH 2039 | -/- | 0.13 | 3,29,400.00 | 3.32 | ||||
Govt. Securities | Maharashtra 2036 | -/- | 0.06 | 1,53,100.00 | 1.56 | ||||
Govt. Securities | Maharashtra 2035 | -/- | 0.04 | 1,07,500.00 | 1.09 | ||||
Govt. Securities | GSEC2030 | -/- | 0.03 | 79,500.00 | 0.74 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Tata Treasury Advantage Fund (G) | Mutual Fund | 1.02 | 72,434.00 | 26.60 |
Fund House | : Tata Asset Management Ltd |
Incorporation Date | : 15-Mar-1994 |
Total Assets Managed (Cr.) | : 1,47,271.50 |
Trustee/s | : Tata Trustee Company Priv |
Chairman | : N/A |
CEO / MD | : Mr. Prathit D.Bhobe |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Gangan Rai |
Compliance Officer/s | : Mr.Padmanabhan Ramanathan |
Investor Service Officer/s | : Ms.Kashmira Kalwachwala |
Fund Manager/s | : RahulSingh |
Auditors | : N/A |
Registered Office | : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 |
Contact Nos | : 6657 8282. |
Fax | : 2261 3782. |
: service@tataamc.com | |
Website | : www.tatamutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.