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Tata Multi Asset Opportunities Fund - Reg (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 332.98
NAV 23 Jul 2021 14.48 0.03
(0.21%)

NAV High-Low (in Rs)

ONE Mth 792.59
792.59
52-WEEk 397.50
792.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 2.19 13.06 35.92 -
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 332.98 (31 Mar 20)
Inception Date 14 Feb 20
Fund Manager RahulSingh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Certificate of Deposits 1.89
Debt - Other 0.43
Derivatives 17.85
Equity 66.31
Govt. Securities 4.50
NCD 1.68
Net CA & Others 2.06
Reverse Repo 5.27
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 1.22
Automobiles - Passenger Cars 1.08
Banks - Private Sector 7.22
Banks - Public Sector 3.22
BULLION MCX INDEX 0.87
Cables - Power 0.72
Castings & Forgings 0.64
CASTOR COMMODITY 0.03
› More
   As On 30 Jun 2021
Company Name
Reliance Industr 5.10
Infosys 4.27
ICICI Bank 3.98
Bharti Airtel 2.98
St Bk of India 2.73
H D F C 2.63
HDFC Bank 2.22
UltraTech Cem. 1.73
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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