Tata Multi Asset Opportunities Fund - Reg Direct

Fund Name : Tata Mutual Fund
Scheme Name : Tata Multi Asset Opportunities Fund - Reg Direct
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 - Reg Direct - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 11.8
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 - Reg Direct - NAV Chart

Tata Multi Asset Opportunities Fund - Reg Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.02 5.65 7 25 0 0 0 23.39
Category Avg 0.89 6.73 8.13 27.84 9.11 5.43 8.59 10.04
Category Best 2.18 11.48 19.23 54.10 26.88 11.95 13.28 25.09
Category Worst [0.06] 0 0 0 [11.54] [4.43] 2.85 [12.19]

Tata Multi Asset Opportunities Fund - Reg Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Multi Asset Opportunities Fund - Reg Direct - 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]
 
 
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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.
Email : service@tataamc.com
Website : www.tatamutualfund.com

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