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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 05 Jul 2022 15.34 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 904.35
1366.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 - - 4.35 -
Sensex 1.37 -3.46 -9.82 1.68 36.03
Nifty 1.21 -3.5 -9.9 1.08 35.38

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 May 2022
Category Share (%)
Derivatives 11.30
Equity 67.42
Floating Rate Instruments 1.85
Govt. Securities 6.11
NCD 0.94
Reverse Repo 17.28
T Bills 1.45
› More
   As On 31 May 2022
Sector Name Amount
Aluminium and Aluminium Products 0.96
ALUMINIUM COMMODITY 0.52
Automobiles - Passenger Cars 1.72
Banks - Private Sector 11.72
Banks - Public Sector 4.29
BULLION MCX INDEX 0.72
Cables - Power 0.41
Castings & Forgings 0.58
› More
   As On 31 May 2022
Company Name
ICICI Bank 5.59
HDFC Bank 4.43
Reliance Industr 4.22
H D F C 3.32
St Bk of India 3.15
Infosys 2.69
Bharti Airtel 2.64
UltraTech Cem. 2.57
› 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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