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) | : | 422.64 |
Tata Multi Asset Opportunities Fund - Dir (D) RI - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 11.96 |
| 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 | 0.70 | 5.60 | 7.74 | 24.65 | 0 | 0 | 0 | 25.31 |
| Category Avg | 0.89 | 6.72 | 8.14 | 27.81 | 9.11 | 5.43 | 8.59 | 10.05 |
| Category Best | 2.18 | 11.48 | 19.23 | 54.10 | 26.88 | 11.95 | 13.28 | 25.31 |
| Category Worst | [0.06] | 0 | 0 | 0 | [11.54] | [4.43] | 2.85 | [12.19] |
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 |
| Axis Bank | 63000 |
| Marico | 70000 |
| Tech Mahindra | 23000 |
| Out | |
| Name of the Company | No of shares |
| ITC | 152000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 5.81 | 121,900.00 | 25.04 |
| Equity | Infosys | SOFTWARE | 4.41 | 179,000.00 | 18.98 |
| Equity | ICICI Bank | BANKS | 4.32 | 474,000.00 | 18.61 |
| Equity | HDFC Bank | BANKS | 3.80 | 138,300.00 | 16.37 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 3.26 | 323,800.00 | 14.04 |
| Equity | H D F C | FINANCE | 2.37 | 53,100.00 | 10.21 |
| Equity | HCL Technologies | SOFTWARE | 2.21 | 113,000.00 | 9.51 |
| Equity | UltraTech Cem. | CEMENT | 2.14 | 20,200.00 | 9.24 |
| Equity | Power Grid Corpn | POWER | 1.60 | 403,500.00 | 6.90 |
| Equity | Dr Reddy's Labs | PHARMACEUTICALS | 1.48 | 13,050.00 | 6.38 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.46 | 210,000.00 | 6.29 |
| Equity | Navin Fluo.Intl. | CHEMICALS | 1.35 | 25,933.00 | 5.81 |
| Equity | M & M | AUTO | 1.34 | 97,000.00 | 5.76 |
| Equity | P I Industries | PESTICIDES | 1.32 | 25,900.00 | 5.69 |
| Equity | Bayer Crop Sci. | PESTICIDES | 1.30 | 10,300.00 | 5.61 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 1.27 | 59,000.00 | 5.48 |
| Equity | Tata Power Co. | POWER | 1.27 | 1,050,000.00 | 5.48 |
| Equity | Akzo Nobel | CONSUMER NON DURABLES | 1.21 | 26,200.00 | 5.20 |
| Equity | Persistent Sys | SOFTWARE | 1.20 | 44,600.00 | 5.17 |
| Equity | St Bk of India | BANKS | 1.18 | 268,000.00 | 5.07 |
| Equity | Blue Dart Expres | TRANSPORTATION | 1.17 | 13,660.00 | 5.05 |
| Equity | Tata Consumer | CONSUMER NON DURABLES | 1.16 | 101,000.00 | 4.98 |
| Equity | B P C L | PETROLEUM PRODUCTS | 1.13 | 138,000.00 | 4.89 |
| Equity | Jindal Steel | FERROUS METALS | 1.09 | 245,000.00 | 4.69 |
| Equity | Chambal Fert. | FERTILISERS | 1.02 | 271,000.00 | 4.41 |
| Equity | ACC | CEMENT | 1.02 | 26,600.00 | 4.39 |
| Equity | ICICI Lombard | FINANCE | 1 | 35,000.00 | 4.33 |
| Equity | ICICI Pru Life | FINANCE | 0.98 | 105,000.00 | 4.24 |
| Equity | Guj.St.Petronet | GAS | 0.98 | 218,500.00 | 4.22 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 0.94 | 87,000.00 | 4.05 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 0.93 | 18,812.00 | 3.99 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 0.89 | 18,500.00 | 3.83 |
| Equity | A B B | INDUSTRIAL CAPITAL GOODS | 0.87 | 42,000.00 | 3.75 |
| Equity | TCS | SOFTWARE | 0.83 | 13,500.00 | 3.60 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.83 | 104,000.00 | 3.56 |
| Equity | Divi's Lab. | PHARMACEUTICALS | 0.80 | 11,000.00 | 3.46 |
| Equity | Torrent Power | POWER | 0.79 | 109,000.00 | 3.40 |
| Equity | Lupin | PHARMACEUTICALS | 0.76 | 36,000.00 | 3.27 |
| Equity | Exide Inds. | AUTO ANCILLARIES | 0.74 | 200,000.00 | 3.18 |
| Equity | Axis Bank | BANKS | 0.72 | 63,000.00 | 3.10 |
| Equity | Chemcon Special. | CHEMICALS | 0.70 | 73,546.00 | 3.03 |
| Equity | Laurus Labs | PHARMACEUTICALS | 0.69 | 93,000.00 | 2.97 |
| Equity | NMDC | MINERALS/MINING | 0.68 | 355,000.00 | 2.93 |
| Equity | Marico | CONSUMER NON DURABLES | 0.58 | 70,000.00 | 2.50 |
| Equity | Cipla | PHARMACEUTICALS | 0.58 | 33,000.00 | 2.49 |
| Equity | RBL Bank | BANKS | 0.48 | 119,500.00 | 2.08 |
| Equity | Tech Mahindra | SOFTWARE | 0.43 | 23,000.00 | 1.87 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 1.25 | 50.00 | 5.39 |
| NCD | N A B A R D | -/- | 0.72 | 30.00 | 3.12 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 4.56 | 1,979,500.00 | 19.63 |
| Govt. Securities | GSEC2026 | -/- | 4.53 | 1,800,000.00 | 19.54 |
| Derivative Investments | |||||
| Derivatives | Derivatives | SILVER COMMODITY | 9.96 | 235.00 | 42.91 |
| Derivatives | GOLD | GOLD COMMODITY INDUSTRY | 2.24 | 19.00 | 9.63 |
| Derivatives | Derivatives | NICKEL COMMODITY | 1.43 | 36.00 | 6.17 |
| Derivatives | Derivatives | CASTOR COMMODITY | 0.49 | 16.00 | 2.10 |
| Derivatives | Derivatives | NICKEL COMMODITY | 0.44 | 11.00 | 1.89 |
| Derivatives | GOLD | GOLD COMMODITY INDUSTRY | 0.35 | 30.00 | 1.52 |
| Derivatives | GOLD | GOLD COMMODITY INDUSTRY | 0.24 | 2.00 | 1.02 |
| Derivatives | Derivatives | SOY OIL COMMODITY | 0.22 | 20.00 | 0.96 |
| Derivatives | Derivatives | GUAR COMMODITY | 0.15 | 20.00 | 0.67 |
| Derivatives | Derivatives | TURMERIC COMMODITY | 0.14 | 20.00 | 0.58 |
| Derivatives | Derivatives | CRUDE OIL COMMODITY | 0.12 | 20.00 | 0.53 |
| Derivatives | Derivatives | PALM OIL COMMODITY | 0.11 | 6.00 | 0.49 |
| Derivatives | Derivatives | LEAD COMMODITY | 0.09 | 5.00 | 0.37 |
| Derivatives | Derivatives | CRUDE OIL COMMODITY | 0.06 | 10.00 | 0.26 |
| Derivatives | GOLD | GOLD COMMODITY INDUSTRY | 0.06 | 5.00 | 0.25 |
| Derivatives | Derivatives | CASTOR COMMODITY | 0.05 | 10.00 | 0.23 |
| Derivatives | Derivatives | KAPAS COMMODITY | 0.05 | 10.00 | 0.22 |
| Derivatives | Derivatives | GUAR COMMODITY | 0.05 | 10.00 | 0.22 |
| Derivatives | Derivatives | SOY OIL COMMODITY | 0.05 | 10.00 | 0.21 |
| Derivatives | Derivatives | CASTOR COMMODITY | 0.04 | 10.00 | 0.19 |
| Derivatives | Derivatives | SOY OIL COMMODITY | 0.02 | 5.00 | 0.11 |
| Derivatives | Derivatives | ALUMINIUM COMMODITY | 0.02 | 1.00 | 0.08 |
| Term Deposits | |||||
| Fixed Deposits | HDFC Bank | -/- | 3.10 | 0.00 | 13.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.55 | 0.00 | 32.49 |
| Reverse Repo | Reverse Repo | -/- | 0.19 | 0.00 | 0.80 |
| Net CA & Others | Net CA & Others | -/- | [5.35] | 0.00 | [23.07] |
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.) | : 56,457.64 |
| 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 |
