Tata Multi Asset Opportunities Fund - Dir (D) RI
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| Fund Name | : | Tata Mutual Fund |
| Scheme Name | : | Tata Multi Asset Opportunities Fund - Dir (D) RI |
| AMC | : | Tata Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 14-Feb-20 |
| Fund Manager | : | RahulSingh |
| Net Assets (Rs. cr) | : | 502.3 |
Tata Multi Asset Opportunities Fund - Dir (D) RI - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 13 |
| 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 |
Tata Multi Asset Opportunities Fund - Dir (D) RI - NAV Chart
Tata Multi Asset Opportunities Fund - Dir (D) RI - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.40] | 6.77 | 15.43 | 22.57 | 0 | 0 | 0 | 37.45 |
| Category Avg | [0.79] | 4.38 | 14.44 | 20.49 | 15.09 | 6.78 | 11.26 | 11.69 |
| Category Best | 0.48 | 7.59 | 27.52 | 39.47 | 40.17 | 14.07 | 16.06 | 37.45 |
| Category Worst | [3.07] | 0 | 0 | 0 | [10.80] | [2.68] | 6.18 | [8.03] |
Tata Multi Asset Opportunities Fund - Dir (D) RI - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Tata Multi Asset Opportunities Fund - Dir (D) RI - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Natl. Aluminium | 1185000 |
| V-Mart Retail | 12800 |
| Polycab India | 19000 |
| K E C Intl. | 53000 |
| Out | |
| Name of the Company | No of shares |
| Laurus Labs | 57000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | SOFTWARE | 4.48 | 179,000.00 | 22.48 |
| Equity | ICICI Bank | BANKS | 4.28 | 402,000.00 | 21.51 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 4.19 | 106,100.00 | 21.06 |
| Equity | HDFC Bank | BANKS | 3.54 | 123,700.00 | 17.77 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 3.29 | 323,800.00 | 16.50 |
| Equity | H D F C | FINANCE | 2.70 | 53,100.00 | 13.59 |
| Equity | HCL Technologies | SOFTWARE | 2.13 | 113,000.00 | 10.69 |
| Equity | UltraTech Cem. | CEMENT | 2.13 | 20,200.00 | 10.68 |
| Equity | Tata Power Co. | POWER | 1.58 | 1,050,000.00 | 7.94 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 1.51 | 59,000.00 | 7.60 |
| Equity | M & M | AUTO | 1.39 | 97,000.00 | 6.99 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 1.35 | 13,050.00 | 6.79 |
| Equity | Power Grid Corpn | POWER | 1.32 | 350,500.00 | 6.65 |
| Equity | Jindal Steel | FERROUS METALS | 1.30 | 245,000.00 | 6.53 |
| Equity | Akzo Nobel | CONSUMER NON DURABLES | 1.25 | 26,200.00 | 6.29 |
| Equity | St Bk of India | BANKS | 1.24 | 226,000.00 | 6.21 |
| Equity | Persistent Sys | SOFTWARE | 1.14 | 37,600.00 | 5.70 |
| Equity | Bayer Crop Sci. | PESTICIDES | 1.12 | 10,300.00 | 5.61 |
| Equity | Blue Dart Expres | TRANSPORTATION | 1.11 | 13,660.00 | 5.60 |
| Equity | ICICI Lombard | FINANCE | 1.06 | 35,000.00 | 5.32 |
| Equity | B P C L | PETROLEUM PRODUCTS | 1.05 | 138,000.00 | 5.26 |
| Equity | ICICI Pru Life | FINANCE | 1.04 | 105,000.00 | 5.24 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 1.03 | 87,000.00 | 5.15 |
| Equity | Natl. Aluminium | NON - FERROUS METALS | 1.02 | 1,185,000.00 | 5.11 |
| Equity | A B B | INDUSTRIAL CAPITAL GOODS | 1.01 | 42,000.00 | 5.09 |
| Equity | Guj.St.Petronet | GAS | 0.96 | 218,500.00 | 4.84 |
| Equity | Cipla | PHARMACEUTICALS | 0.96 | 59,000.00 | 4.84 |
| Equity | Tata Consumer | CONSUMER NON DURABLES | 0.95 | 81,000.00 | 4.78 |
| Equity | P I Industries | PESTICIDES | 0.95 | 21,700.00 | 4.76 |
| Equity | Navin Fluo.Intl. | CHEMICALS | 0.93 | 17,933.00 | 4.68 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.93 | 104,000.00 | 4.66 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.90 | 18,812.00 | 4.54 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 0.88 | 18,500.00 | 4.43 |
| Equity | ACC | CEMENT | 0.86 | 26,600.00 | 4.30 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 0.85 | 74,000.00 | 4.25 |
| Equity | Divi's Lab. | PHARMACEUTICALS | 0.84 | 11,000.00 | 4.23 |
| Equity | NMDC | MINERALS/MINING | 0.81 | 355,000.00 | 4.06 |
| Equity | Axis Bank | BANKS | 0.78 | 63,000.00 | 3.91 |
| Equity | TCS | SOFTWARE | 0.77 | 13,500.00 | 3.86 |
| Equity | Exide Inds. | AUTO ANCILLARIES | 0.76 | 200,000.00 | 3.83 |
| Equity | Chemcon Special. | CHEMICALS | 0.73 | 73,546.00 | 3.67 |
| Equity | Lupin | PHARMACEUTICALS | 0.70 | 36,000.00 | 3.52 |
| Equity | Tech Mahindra | SOFTWARE | 0.70 | 36,000.00 | 3.50 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 0.70 | 92,000.00 | 3.50 |
| Equity | V-Mart Retail | RETAILING | 0.65 | 12,800.00 | 3.25 |
| Equity | Marico | CONSUMER NON DURABLES | 0.56 | 70,000.00 | 2.82 |
| Equity | RBL Bank | BANKS | 0.55 | 119,500.00 | 2.76 |
| Equity | Torrent Power | POWER | 0.49 | 77,000.00 | 2.44 |
| Equity | Chambal Fert. | FERTILISERS | 0.46 | 102,000.00 | 2.32 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 0.39 | 19,000.00 | 1.97 |
| Equity | K E C Intl. | CONSTRUCTION PROJECT | 0.38 | 53,000.00 | 1.93 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 1.07 | 50.00 | 5.40 |
| NCD | N A B A R D | -/- | 0.62 | 30.00 | 3.13 |
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 3.91 | 1,800,000.00 | 19.66 |
| Govt. Securities | GSEC2030 | -/- | 3.91 | 1,979,500.00 | 19.62 |
| Derivative Investments | |||||
| Derivatives | Derivatives | SILVER COMMODITY INDUSTRY | 4.82 | 711.00 | 24.20 |
| Derivatives | GOLD | GOLD COMMODITY INDUSTRY | 2.08 | 208.00 | 10.44 |
| Derivatives | Derivatives | COTTON COMMODITY | 0.65 | 63.00 | 3.25 |
| Derivatives | Derivatives | LEAD COMMODITY | 0.25 | 16.00 | 1.25 |
| Derivatives | Derivatives | SILVER COMMODITY INDUSTRY | 0.24 | 35.00 | 1.19 |
| Derivatives | GOLD | GOLD COMMODITY | 0.20 | 2.00 | 1 |
| Derivatives | Derivatives | MUSTARD COMMODITY | 0.17 | 15.00 | 0.87 |
| Derivatives | Derivatives | MUSTARD COMMODITY | 0.12 | 10.00 | 0.58 |
| Derivatives | Derivatives | PALM OIL COMMODITY | 0.10 | 5.00 | 0.48 |
| Derivatives | Derivatives | COTTON COMMODITY | 0.08 | 21.00 | 0.43 |
| Derivatives | Derivatives | SILVER COMMODITY | 0.08 | 2.00 | 0.41 |
| Derivatives | Derivatives | -/- | 0.07 | 15.00 | 0.35 |
| Derivatives | Derivatives | GUAR GUM COMMODITY | 0.06 | 10.00 | 0.30 |
| Derivatives | Derivatives | COTTON COMMODITY | 0.04 | 10.00 | 0.22 |
| Derivatives | Derivatives | -/- | 0.03 | 5.00 | 0.15 |
| Derivatives | Derivatives | COTTON COMMODITY | 0.02 | 4.00 | 0.08 |
| Term Deposits | |||||
| Fixed Deposits | HDFC Bank | -/- | 2.66 | 0.00 | 13.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 20.04 | 0.00 | 100.65 |
| Net CA & Others | Net CA & Others | -/- | [7.91] | 0.00 | [39.76] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Tata Mutual Fund |
| Incorporation Date | : 15-Mar-1994 |
| Total Assets Managed (Cr.) | : 59,263.06 |
| Trustee/s | : Tata Trustee Company Limi |
| Chairman | : N/A |
| CEO / MD | : Mr. Prathit D.Bhobe |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Keki Manchersha Elavia |
| Compliance Officer/s | : Upesh Shah |
| Investor Service Officer/s | : Kashmira Kalwachwala |
| Fund Manager/s | : RahulSingh |
Other Information
| 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 |
