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

Tata Multi Asset Opportunities IDCW Reinvest Direct Plan

NAV
₹25.2247
+0.20%
(26 May)
AUM
3,679 Cr
TER
0.41%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.6%
+14.6%
+9.5%
+5.9%
+5.9%
3Y
+22.7%
+22.7%
+17.5%
+23.5%
+23.5%
5Y
NA
NA
+21.7%
+34.0%
+34.0%
ALL
+20.2%
+20.2%
+20.5%
+15.7%
+15.7%
VOL
8.8%
8.8%
10.8%
10.7%
10.7%
TER
0.9%
0.9%
0.4%
0.6%
0.6%
AUM
₹488 Cr
₹488 Cr
₹3,679 Cr
₹3,282 Cr
₹3,282 Cr
INFO
2.30
2.30
1.89
1.46
1.46
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 Reinvest (DR)
₹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 30th Apr
Top holdings
Cash Offset For Derivatives
17.0%
B) Repo
11.8%
Net Current Liabilities
8.8%
Gold (1 Kg-1000 Gms) Commodity^
8.0%
Silver Mini (5 Kgs) Commodity^
4.6%
Silver Mini (5 Kgs) Commodity
4.6%
ICICI Bank Ltd
4.5%
Reliance Industries Ltd
4.4%
HDFC Bank Ltd
4.4%
Maharashtra (Government of) 6.77%
3.3%
Top industry exposure
Financial Services
22.1%
Industrials
7.7%
Healthcare
6.4%
Basic Materials
6.1%
Consumer Cyclical
5.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
17%
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