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)
: 5113.79
Tata Multi Asset Opportunities Fund Reg G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 25.3067
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 | -0.56 | 1.88 | 3 | -0.84 | 6.32 | 12.91 | 11.99 | 15.63 |
| Category Avg | -0.56 | 2.8 | 4.08 | 0.46 | 2.29 | 11.45 | 10.73 | 11.3 |
| Category Best | 0.27 | 5.61 | 16.27 | 13.7 | 19.1 | 24.25 | 24.1 | 33.54 |
| Category Worst | -1.5 | -3.11 | -3.23 | -6.37 | -9.91 | 1.2 | 3.11 | -2.09 |
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
ACME Solar Hold.14,90,017
Oil India7,50,000
Out
InName Of The CompanyNo Of Shares
Vedanta10,75,050
Vedanta Iron & S10,75,050
Malco Energy10,75,050
Vedanta Power10,75,050
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.91 | 2525728 | 201.54 |
| Equity | Reliance Industr | Petroleum Products | 3.81 | 1518852 | 196.52 |
| Equity | ICICI Bank | Banks | 3.04 | 1138175 | 156.52 |
| Equity | Bharti Airtel | Telecom - Services | 2.66 | 740551 | 137.15 |
| Equity | Axis Bank | Banks | 2.59 | 991900 | 133.48 |
| Equity | Federal Bank | Banks | 1.61 | 2515132 | 83.01 |
| Equity | SBI | Banks | 1.61 | 807250 | 82.89 |
| Equity | Niva Bupa Health | Insurance | 1.47 | 8929722 | 75.51 |
| Equity | Kotak Mah. Bank | Banks | 1.40 | 1846000 | 72.40 |
| Equity | Larsen & Toubro | Construction | 1.39 | 172473 | 71.46 |
| Equity | Tata Motors PVeh | Automobiles | 1.31 | 1912800 | 67.36 |
| Equity | Adani Ports | Transport Infrastructure | 1.30 | 369400 | 66.86 |
| Equity | Cummins India | Industrial Products | 1.20 | 109622 | 62.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.17 | 370452 | 60.33 |
| Equity | ACME Solar Hold. | Power | 1.10 | 1490017 | 56.70 |
| Equity | RBL Bank | Banks | 1.08 | 1513083 | 55.84 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 2898500 | 54.50 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.00 | 1075777 | 51.52 |
| Equity | Adani Energy Sol | Power | 0.96 | 330932 | 49.35 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.93 | 1075050 | 48.21 |
| Equity | Jindal Steel | Ferrous Metals | 0.93 | 455000 | 48.23 |
| Equity | M & M | Automobiles | 0.93 | 157000 | 48.18 |
| Equity | NTPC | Power | 0.93 | 1340000 | 47.79 |
| Equity | Adani Power | Power | 0.89 | 2060000 | 46.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.88 | 40300 | 45.34 |
| Equity | Hero Motocorp | Automobiles | 0.87 | 93800 | 44.97 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.86 | 267876 | 44.09 |
| Equity | Eternal | Retailing | 0.86 | 1665975 | 44.08 |
| Equity | Le Travenues | Leisure Services | 0.85 | 2223365 | 43.72 |
| Equity | Bank of Baroda | Banks | 0.83 | 1575000 | 42.90 |
| Equity | Marico | Agricultural Food & other Products | 0.81 | 499000 | 41.72 |
| Equity | Thermax | Electrical Equipment | 0.81 | 80700 | 41.63 |
| Equity | Aster DM Health. | Healthcare Services | 0.78 | 512539 | 40.20 |
| Equity | Tata Capital | Finance | 0.76 | 1073729 | 39.28 |
| Equity | Indus Towers | Telecom - Services | 0.75 | 983200 | 38.51 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.73 | 194908 | 37.83 |
| Equity | Physicswallah | Other Consumer Services | 0.73 | 3030410 | 37.61 |
| Equity | L&T Finance Ltd | Finance | 0.73 | 1205268 | 37.45 |
| Equity | Max Financial | Insurance | 0.72 | 235000 | 37.22 |
| Equity | Infosys | IT - Software | 0.71 | 366144 | 36.62 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 42024 | 36.48 |
| Equity | Bajaj Finance | Finance | 0.68 | 352500 | 35.41 |
| Equity | Godrej Propert. | Realty | 0.65 | 180000 | 33.59 |
| Equity | Afcons Infrastr. | Construction | 0.65 | 1072635 | 33.49 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.64 | 2102487 | 32.95 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.63 | 191462 | 32.48 |
| Equity | Oil India | Oil | 0.61 | 750000 | 31.27 |
| Equity | ICICI Lombard | Insurance | 0.58 | 173000 | 30.13 |
| Equity | Prestige Estates | Realty | 0.56 | 185000 | 28.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.56 | 155000 | 28.86 |
| Equity | R R Kabel | Industrial Products | 0.55 | 117571 | 28.16 |
| Equity | B P C L | Petroleum Products | 0.54 | 925000 | 28.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.54 | 663748 | 28.00 |
| Equity | Tech Mahindra | IT - Software | 0.54 | 198000 | 27.81 |
| Equity | KEC Internationa | Construction | 0.53 | 523322 | 27.29 |
| Equity | Bajaj Finserv | Finance | 0.51 | 147000 | 26.16 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.50 | 279177 | 25.96 |
| Equity | TCS | IT - Software | 0.49 | 123425 | 25.07 |
| Equity | HDFC Life Insur. | Insurance | 0.48 | 428558 | 24.67 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.48 | 1808100 | 24.59 |
| Equity | ITC | Diversified FMCG | 0.44 | 782600 | 22.45 |
| Equity | Gravita India | Minerals & Mining | 0.43 | 135260 | 22.05 |
| Equity | Graphite India | Industrial Products | 0.42 | 352012 | 21.59 |
| Equity | Exide Inds. | Auto Components | 0.40 | 531000 | 20.58 |
| Equity | Wework India | Commercial Services & Supplies | 0.37 | 277794 | 19.14 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.34 | 67689 | 17.29 |
| Equity | Hind. Unilever | Diversified FMCG | 0.33 | 80400 | 17.03 |
| Equity | Brigade Enterpr. | Realty | 0.29 | 302802 | 15.15 |
| Equity | Five-Star Bus.Fi | Finance | 0.28 | 290479 | 14.67 |
| Equity | H.G. Infra Engg. | Construction | 0.18 | 159600 | 9.10 |
| Equity | IndusInd Bank | Banks | 0.16 | 88538 | 8.18 |
| Equity | Maruti Suzuki | Automobiles | 0.15 | 5550 | 7.83 |
| Equity | Kwality Wall's | Food Products | 0.01 | 80400 | 0.28 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,31,388.30
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:
Mr. Padmanabhan Ramanatha, Upesh Shah
Investor Service Officer/s:
NA
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:
