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)
: 3554.05
Tata Multi Asset Opportunities Fund Reg G - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 22.4928
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 | -0.48 | 2.64 | 3.55 | 0.05 | 7.11 | 13.43 | 18.05 | 17.01 |
| Category Avg | -0.72 | 2.38 | 2.92 | -0.88 | 7.64 | 13.46 | 18.08 | 12.17 |
| Category Best | 0.14 | 4.72 | 11.31 | 6.48 | 30.14 | 23.58 | 33 | 36.33 |
| Category Worst | -3.48 | -0.78 | -6.58 | -17.16 | -8.98 | 4.15 | 6.8 | -0.87 |
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
Aster DM Health.4,50,000
Out
InName Of The CompanyNo Of Shares
Thermax49,371
Dr Reddy's Labs1,10,750
Juniper Hotels1,92,093
ITC Hotels38,260
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.45 | 1171775 | 157.99 |
| Equity | HDFC Bank | Banks | 4.30 | 835114 | 152.67 |
| Equity | Reliance Industr | Petroleum Products | 4.14 | 1152852 | 147.00 |
| Equity | St Bk of India | Banks | 2.49 | 1145250 | 88.35 |
| Equity | Larsen & Toubro | Construction | 2.46 | 250623 | 87.52 |
| Equity | Bharti Airtel | Telecom - Services | 2.46 | 503826 | 87.33 |
| Equity | Axis Bank | Banks | 2.24 | 723775 | 79.76 |
| Equity | Infosys | IT - Software | 1.41 | 318400 | 50.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 40300 | 46.38 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.28 | 1020656 | 45.50 |
| Equity | TCS | IT - Software | 1.25 | 123425 | 44.50 |
| Equity | Power Grid Corpn | Power | 1.23 | 1499888 | 43.54 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.20 | 668015 | 42.50 |
| Equity | Hero Motocorp | Automobiles | 1.19 | 113750 | 42.34 |
| Equity | Adani Ports | Transport Infrastructure | 1.19 | 356100 | 42.12 |
| Equity | M & M | Automobiles | 1.18 | 157000 | 41.85 |
| Equity | NTPC | Power | 1.15 | 1140000 | 40.76 |
| Equity | K E C Intl. | Construction | 1.13 | 512760 | 40.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.13 | 278275 | 40.13 |
| Equity | Indus Towers | Telecom - Services | 1.11 | 1183200 | 39.55 |
| Equity | Cummins India | Industrial Products | 0.93 | 109622 | 33.45 |
| Equity | DLF | Realty | 0.90 | 469375 | 31.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.89 | 200000 | 31.79 |
| Equity | Bajaj Finance | Finance | 0.89 | 35250 | 31.53 |
| Equity | Afcons Infrastr. | Construction | 0.83 | 607550 | 29.58 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.83 | 2858100 | 29.55 |
| Equity | HDFC Life Insur. | Insurance | 0.83 | 428558 | 29.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.82 | 543748 | 29.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.76 | 155000 | 26.88 |
| Equity | RBL Bank | Banks | 0.74 | 1513083 | 26.25 |
| Equity | Apollo Hospitals | Healthcare Services | 0.73 | 38949 | 25.76 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.71 | 102250 | 25.34 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.70 | 279177 | 25.03 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.70 | 174908 | 24.91 |
| Equity | Tech Mahindra | IT - Software | 0.67 | 168000 | 23.82 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.65 | 67689 | 23.20 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.65 | 156462 | 23.08 |
| Equity | Le Travenues | Leisure Services | 0.64 | 1612903 | 22.83 |
| Equity | Titan Company | Consumer Durables | 0.64 | 74200 | 22.73 |
| Equity | B P C L | Petroleum Products | 0.63 | 800000 | 22.27 |
| Equity | Niva Bupa Health | Insurance | 0.62 | 2844074 | 22.20 |
| Equity | Brigade Enterpr. | Realty | 0.62 | 227102 | 22.17 |
| Equity | Aster DM Health. | Healthcare Services | 0.61 | 450000 | 21.75 |
| Equity | ICICI Lombard | Insurance | 0.61 | 121000 | 21.69 |
| Equity | HCL Technologies | IT - Software | 0.61 | 136100 | 21.67 |
| Equity | Bank of Baroda | Banks | 0.61 | 945000 | 21.59 |
| Equity | GAIL (India) | Gas | 0.61 | 1175000 | 21.50 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.58 | 178583 | 20.72 |
| Equity | Godrej Propert. | Realty | 0.54 | 90000 | 19.16 |
| Equity | Exide Inds. | Auto Components | 0.53 | 520200 | 18.75 |
| Equity | ICICI Pru Life | Insurance | 0.52 | 326000 | 18.39 |
| Equity | INDIA SHELTE FIN | Finance | 0.51 | 220000 | 18.21 |
| Equity | Hind. Unilever | Diversified FMCG | 0.51 | 80400 | 18.16 |
| Equity | Adani Energy Sol | Power | 0.51 | 205932 | 17.95 |
| Equity | Five-Star Bus.Fi | Finance | 0.49 | 240479 | 17.40 |
| Equity | Federal Bank | Banks | 0.49 | 902821 | 17.40 |
| Equity | H.G. Infra Engg. | Construction | 0.47 | 159600 | 16.86 |
| Equity | HDFC AMC | Capital Markets | 0.46 | 40500 | 16.25 |
| Equity | ITC | Diversified FMCG | 0.44 | 382600 | 15.67 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.39 | 90000 | 14.01 |
| Equity | Bajaj Auto | Automobiles | 0.36 | 16050 | 12.64 |
| Equity | Tata Motors | Automobiles | 0.35 | 187025 | 12.61 |
| Equity | R R Kabel | Industrial Products | 0.31 | 117571 | 11.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.29 | 151300 | 10.32 |
| Equity | IndusInd Bank | Banks | 0.25 | 135338 | 8.79 |
| Equity | PVR Inox | Entertainment | 0.24 | 92564 | 8.44 |
| Equity | SpiceJet | Transport Services | 0.20 | 1623376 | 7.19 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.11 | 49080 | 3.80 |
| Equity | ACC | Cement & Cement Products | 0.00 | 200 | 0.03 |
| Debt Investments | |||||
| NCD | Bharti Telecom | -/- | 0.72 | 2500 | 25.63 |
| NCD | REC Ltd | -/- | 0.72 | 2500 | 25.48 |
| NCD | E X I M Bank | -/- | 0.71 | 2500 | 25.26 |
| NCD | Interise | -/- | 0.67 | 2500 | 23.87 |
| NCD | HDFC Bank | -/- | 0.14 | 500 | 5.13 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 1.45 | 5000000 | 51.63 |
| Govt. Securities | GSEC2034 | -/- | 0.86 | 3000000 | 30.44 |
| Govt. Securities | GSEC2026 | -/- | 0.70 | 2500000 | 24.80 |
| Govt. Securities | GSEC2033 | -/- | 0.59 | 2000000 | 20.79 |
| Govt. Securities | GSEC2033 | -/- | 0.58 | 2000000 | 20.72 |
| Govt. Securities | GSEC2026 | -/- | 0.51 | 1800000 | 18.15 |
| Govt. Securities | GSEC2031 | -/- | 0.39 | 1342600 | 13.77 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.25 | 873800 | 9.02 |
| Govt. Securities | GSEC2037 | -/- | 0.16 | 547800 | 5.70 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.13 | 454160 | 4.72 |
| Govt. Securities | West Bengal 2043 | -/- | 0.12 | 399500 | 4.18 |
| Govt. Securities | UTTAR PRADESH 2039 | -/- | 0.10 | 329400 | 3.43 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.05 | 170200 | 1.76 |
| Govt. Securities | Maharashtra 2036 | -/- | 0.05 | 153100 | 1.60 |
| Govt. Securities | Maharashtra 2035 | -/- | 0.03 | 107500 | 1.12 |
| Govt. Securities | GSEC2030 | -/- | 0.02 | 79500 | 0.76 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Treasury Advantage Fund (G) | CAPITAL MARKETS | 0.81 | 72434 | 28.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 10.35 | 0 | 367.24 |
| Net CA & Others | Net CA & Others | -/- | -7.67 | 0 | -,270.91 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
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:
