Tata Multi Asset Opportunities Fund Reg G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Multi Asset Opportunities Fund Reg G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 14-Feb-2020
Fund Manager
: RahulSingh
Net Assets (Rs. cr)
: 5006.92
Tata Multi Asset Opportunities Fund Reg G - Nav Details
Nav Date
: 08-Apr-2026
NAV [Rs.]
: 24.4117
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% of the applicable NAV, if redeemed/switched out on or before expiry of365 days from the date of allotment.
Tata Multi Asset Opportunities Fund Reg G- NAV Chart
Tata Multi Asset Opportunities Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.54 | -1.19 | -3.73 | 0.53 | 14.16 | 14.62 | 12.57 | 15.75 |
| Category Avg | 3.95 | -1.13 | -3.81 | -1.84 | 9.36 | 13.08 | 11.35 | 11.11 |
| Category Best | 5.89 | 1.07 | 3.19 | 10.24 | 30.42 | 24.43 | 24.73 | 31.09 |
| Category Worst | 1.03 | -3.8 | -12.07 | -12.99 | -1.38 | 3.71 | 2.62 | -1.37 |
Tata Multi Asset Opportunities Fund Reg G- Latest Dividends
No Records Found
Tata Multi Asset Opportunities Fund Reg G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Eternal16,65,975
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.06 | 2592028 | 189.61 |
| Equity | Reliance Industr | Petroleum Products | 3.84 | 1334352 | 179.32 |
| Equity | ICICI Bank | Banks | 3.41 | 1319475 | 159.11 |
| Equity | Bharti Airtel | Telecom - Services | 2.83 | 740551 | 131.99 |
| Equity | Axis Bank | Banks | 2.47 | 991900 | 115.18 |
| Equity | SBI | Banks | 1.80 | 857250 | 83.95 |
| Equity | Federal Bank | Banks | 1.58 | 2835132 | 73.54 |
| Equity | Vedanta | Diversified Metals | 1.51 | 1075050 | 70.39 |
| Equity | Kotak Mah. Bank | Banks | 1.40 | 1846000 | 65.23 |
| Equity | Niva Bupa Health | Insurance | 1.34 | 8929722 | 62.69 |
| Equity | Larsen & Toubro | Construction | 1.29 | 172473 | 60.43 |
| Equity | Tata Motors PVeh | Automobiles | 1.21 | 1912800 | 56.65 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 2898500 | 55.61 |
| Equity | IndusInd Bank | Banks | 1.14 | 708738 | 53.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.13 | 370452 | 52.89 |
| Equity | Jindal Steel | Ferrous Metals | 1.08 | 455000 | 50.64 |
| Equity | Cummins India | Industrial Products | 1.06 | 109622 | 49.33 |
| Equity | Adani Ports | Transport Infrastructure | 1.04 | 369400 | 48.48 |
| Equity | Hero Motocorp | Automobiles | 1.02 | 93800 | 47.49 |
| Equity | M & M | Automobiles | 0.99 | 157000 | 46.38 |
| Equity | Infosys | IT - Software | 0.98 | 366144 | 45.79 |
| Equity | RBL Bank | Banks | 0.93 | 1513083 | 43.84 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.93 | 1075777 | 43.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 40300 | 43.30 |
| Equity | NTPC | Power | 0.91 | 1140000 | 42.25 |
| Equity | Indus Towers | Telecom - Services | 0.88 | 983200 | 41.11 |
| Equity | Bank of Baroda | Banks | 0.84 | 1575000 | 38.99 |
| Equity | Le Travenues | Leisure Services | 0.83 | 2223365 | 38.89 |
| Equity | Aster DM Health. | Healthcare Services | 0.83 | 577939 | 38.72 |
| Equity | Eternal | Retailing | 0.82 | 1665975 | 38.14 |
| Equity | Adani Power | Power | 0.76 | 2360000 | 35.50 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.75 | 267876 | 35.14 |
| Equity | Max Financial | Insurance | 0.75 | 235000 | 35.03 |
| Equity | Apollo Hospitals | Healthcare Services | 0.72 | 45449 | 33.71 |
| Equity | Tata Capital | Finance | 0.70 | 1073729 | 32.74 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.68 | 191462 | 31.79 |
| Equity | Adani Energy Sol | Power | 0.66 | 330932 | 30.93 |
| Equity | ICICI Lombard | Insurance | 0.63 | 173000 | 29.59 |
| Equity | Marico | Agricultural Food & other Products | 0.63 | 400000 | 29.43 |
| Equity | Afcons Infrastr. | Construction | 0.62 | 1072635 | 29.13 |
| Equity | TCS | IT - Software | 0.62 | 123425 | 29.11 |
| Equity | L&T Finance Ltd | Finance | 0.62 | 1205268 | 28.95 |
| Equity | Bajaj Finance | Finance | 0.61 | 352500 | 28.25 |
| Equity | Tech Mahindra | IT - Software | 0.59 | 198000 | 27.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.58 | 155000 | 27.23 |
| Equity | KEC Internationa | Construction | 0.57 | 523322 | 26.75 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.57 | 663748 | 26.63 |
| Equity | Godrej Propert. | Realty | 0.57 | 180000 | 26.48 |
| Equity | Physicswallah | Other Consumer Services | 0.57 | 3030410 | 26.45 |
| Equity | B P C L | Petroleum Products | 0.56 | 925000 | 25.99 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.55 | 279177 | 25.68 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 428558 | 25.31 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.54 | 1607487 | 25.10 |
| Equity | Bajaj Finserv | Finance | 0.51 | 147000 | 23.98 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.49 | 194908 | 22.91 |
| Equity | ITC | Diversified FMCG | 0.48 | 782600 | 22.51 |
| Equity | Prestige Estates | Realty | 0.45 | 185000 | 20.84 |
| Equity | Graphite India | Industrial Products | 0.44 | 332582 | 20.51 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.42 | 1808100 | 19.39 |
| Equity | HCL Technologies | IT - Software | 0.40 | 138600 | 18.59 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.39 | 67689 | 18.40 |
| Equity | Gravita India | Minerals & Mining | 0.38 | 135260 | 17.82 |
| Equity | Thermax | Electrical Equipment | 0.36 | 51700 | 16.85 |
| Equity | Hind. Unilever | Diversified FMCG | 0.35 | 80400 | 16.52 |
| Equity | Exide Inds. | Auto Components | 0.33 | 531000 | 15.28 |
| Equity | R R Kabel | Industrial Products | 0.33 | 117571 | 15.20 |
| Equity | Brigade Enterpr. | Realty | 0.32 | 227102 | 14.77 |
| Equity | Wework India | Commercial Services & Supplies | 0.27 | 277794 | 12.64 |
| Equity | Five-Star Bus.Fi | Finance | 0.22 | 290479 | 10.25 |
| Equity | H.G. Infra Engg. | Construction | 0.15 | 159600 | 6.88 |
| Equity | Maruti Suzuki | Automobiles | 0.15 | 5550 | 6.82 |
| Equity | Kwality Wall's | Food Products | 0.00 | 80400 | 0.18 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,30,219.64
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
RahulSingh
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
