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)
: 5234.08
Tata Multi Asset Opportunities Fund Reg G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 25.3238
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 | -0.51 | -2.01 | 2.55 | 2.81 | 6.43 | 11.69 | 10.85 | 15.3 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
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
--
Out
InName Of The CompanyNo Of Shares
ITC7,82,600
Kwality Wall's80,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.70 | 1518852 | 193.95 |
| Equity | HDFC Bank | Banks | 3.41 | 2525728 | 179.07 |
| Equity | ICICI Bank | Banks | 3.30 | 1190675 | 173.12 |
| Equity | Bharti Airtel | Telecom - Services | 2.55 | 740551 | 134.18 |
| Equity | Axis Bank | Banks | 1.74 | 705025 | 91.65 |
| Equity | SBI | Banks | 1.63 | 807250 | 85.56 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.55 | 1592474 | 81.72 |
| Equity | Federal Bank | Banks | 1.50 | 2215132 | 79.01 |
| Equity | Kotak Mah. Bank | Banks | 1.48 | 1856000 | 77.84 |
| Equity | Niva Bupa Health | Insurance | 1.42 | 9179722 | 74.59 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.37 | 1660050 | 72.23 |
| Equity | Larsen & Toubro | Construction | 1.33 | 172473 | 69.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.32 | 370452 | 69.45 |
| Equity | Max Financial | Insurance | 1.17 | 392000 | 61.66 |
| Equity | ACME Solar Hold. | Power | 1.14 | 1490017 | 59.89 |
| Equity | Tata Motors PVeh | Automobiles | 1.12 | 1912800 | 59.07 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 369400 | 58.84 |
| Equity | RBL Bank | Banks | 1.09 | 1513083 | 57.55 |
| Equity | Cummins India | Industrial Products | 1.06 | 109622 | 55.96 |
| Equity | Eternal | Retailing | 1.04 | 1665975 | 54.66 |
| Equity | Jindal Steel | Ferrous Metals | 1.03 | 455000 | 54.27 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 2898500 | 53.43 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.98 | 267876 | 51.82 |
| Equity | M & M | Automobiles | 0.98 | 157000 | 51.52 |
| Equity | Adani Energy Sol | Power | 0.89 | 330932 | 46.90 |
| Equity | L&T Finance Ltd | Finance | 0.89 | 1460768 | 46.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.88 | 40300 | 46.14 |
| Equity | Hero Motocorp | Automobiles | 0.87 | 83800 | 45.67 |
| Equity | NTPC | Power | 0.83 | 1340000 | 43.87 |
| Equity | Infosys | IT - Software | 0.79 | 366144 | 41.51 |
| Equity | Marico | Agricultural Food & other Products | 0.78 | 499000 | 40.91 |
| Equity | Apollo Hospitals | Healthcare Services | 0.76 | 44859 | 39.91 |
| Equity | Tata Capital | Finance | 0.75 | 1073729 | 39.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.74 | 197500 | 39.19 |
| Equity | Afcons Infrastr. | Construction | 0.72 | 1322635 | 37.78 |
| Equity | Bank of Baroda | Banks | 0.71 | 1575000 | 37.57 |
| Equity | Bajaj Finance | Finance | 0.71 | 352500 | 37.25 |
| Equity | Star Health Insu | Insurance | 0.70 | 650000 | 36.90 |
| Equity | TCS | IT - Software | 0.70 | 153425 | 36.81 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.70 | 194908 | 36.71 |
| Equity | Godrej Propert. | Realty | 0.69 | 180000 | 36.26 |
| Equity | Le Travenues | Leisure Services | 0.69 | 2223365 | 36.24 |
| Equity | Oil India | Oil | 0.69 | 750000 | 36.23 |
| Equity | Adani Power | Power | 0.68 | 1810000 | 35.83 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.65 | 2102487 | 34.48 |
| Equity | Indus Towers | Telecom - Services | 0.61 | 833200 | 32.39 |
| Equity | Tech Mahindra | IT - Software | 0.61 | 198000 | 32.23 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.61 | 366322 | 32.21 |
| Equity | Health.Global | Healthcare Services | 0.60 | 431311 | 31.62 |
| Equity | Thermax | Electrical Equipment | 0.60 | 80700 | 31.48 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.57 | 191462 | 30.37 |
| Equity | Prestige Estates | Realty | 0.57 | 185000 | 30.21 |
| Equity | B P C L | Petroleum Products | 0.57 | 925000 | 29.97 |
| Equity | Bajaj Finserv | Finance | 0.56 | 147000 | 29.70 |
| Equity | Physicswallah | Other Consumer Services | 0.56 | 2530410 | 29.42 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.55 | 1808100 | 28.93 |
| Equity | Graphite India | Industrial Products | 0.54 | 407512 | 28.62 |
| Equity | Siemens | Electrical Equipment | 0.53 | 69000 | 27.80 |
| Equity | ICICI Lombard | Insurance | 0.51 | 173000 | 27.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.50 | 663748 | 26.62 |
| Equity | Gravita India | Minerals & Mining | 0.46 | 135260 | 24.34 |
| Equity | HDFC Life Insur. | Insurance | 0.44 | 428558 | 23.28 |
| Equity | KEC Internationa | Construction | 0.41 | 523322 | 21.79 |
| Equity | Wework India | Commercial Services & Supplies | 0.36 | 277794 | 19.01 |
| Equity | Hind. Unilever | Diversified FMCG | 0.30 | 80400 | 15.81 |
| Equity | Five-Star Bus.Fi | Finance | 0.29 | 290479 | 15.54 |
| Equity | O N G C | Oil | 0.26 | 600000 | 13.90 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.17 | 21000 | 9.33 |
| Equity | IndusInd Bank | Banks | 0.17 | 88200 | 8.96 |
| Equity | H.G. Infra Engg. | Construction | 0.14 | 159600 | 7.82 |
| Equity | Maruti Suzuki | Automobiles | 0.14 | 5550 | 7.51 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.03 | 7664 | 1.81 |
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:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
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:
