Tata Multi Asset Opportunities IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Multi Asset Opportunities IDCW Payout Direct Plan

NAV
₹23.8257
-0.11%
(3 Apr)
AUM
3,337 Cr
TER
0.49%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.2%
+13.2%
+7.3%
+4.1%
+4.1%
3Y
+18.2%
+18.2%
+13.5%
+18.0%
+18.0%
5Y
NA
NA
+21.9%
+34.9%
+34.9%
ALL
+19.3%
+19.3%
+19.9%
+15.3%
+15.3%
VOL
8.6%
8.6%
10.8%
10.7%
10.7%
TER
1.0%
1.0%
0.5%
0.6%
0.6%
AUM
₹374 Cr
₹374 Cr
₹3,337 Cr
₹3,004 Cr
₹3,004 Cr
INFO
2.25
2.25
1.84
1.43
1.43
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Multi Asset Opportunities IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Cash Offset For Derivatives
19.8%
Silver (30 Kg) Commodity^
7.7%
Silver (30 Kg) Commodity
7.6%
Gold (1 Kg-1000 Gms) Commodity^
7.0%
B) Repo
6.3%
HDFC Bank Ltd
5.3%
Reliance Industries Ltd
4.1%
ICICI Bank Ltd
4.1%
Net Current Liabilities
3.6%
7.34% Govt Stock 2064
3.2%
Top industry exposure
Financial Services
21.6%
Industrials
8.2%
Healthcare
6.5%
Basic Materials
5.1%
Consumer Cyclical
5.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
18%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme is to generate long term capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund manager(s)
Murthy Nagarajan
Rahul Singh
Sailesh Jain
Tapan Patel

FAQs