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Tata Multi Asset Opportunities Fund-Dir (IDCW) RI

Fund Class : Hybrid - Equity Oriented
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 332.98
NAV 17 Sep 2021 15.59 -0.09
(-0.57%)

NAV High-Low (in Rs)

ONE Mth 986.94
986.94
52-WEEk 422.64
986.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.83 3.73 14.95 40.14 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Dividend
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 31 Aug 2021
Category Share (%)
Derivatives 19.12
Equity 66.77
Govt. Securities 3.63
Indian Mutual Funds 2.24
NCD 3.89
Reverse Repo 11.47
› More
   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 0.95
Automobiles - Passenger Cars 1.85
Banks - Private Sector 8.38
Banks - Public Sector 3.58
Cables - Power 0.61
Castings & Forgings 0.52
Cement - North India 2.65
Chemicals 0.61
› More
   As On 31 Aug 2021
Company Name
Reliance Industr 5.06
ICICI Bank 5.05
Infosys 3.94
Bharti Airtel 3.44
H D F C 3.07
TCS 2.92
St Bk of India 2.66
HDFC Bank 2.47
› 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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