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
₹22.3728
+0.23%
(24 Apr)
AUM
2,605 Cr
TER
0.37%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+50.5%
+50.5%
+31.1%
+31.1%
+30.0%
3Y
+30.7%
+30.7%
+24.8%
+24.8%
+18.3%
5Y
+30.0%
+30.0%
+19.3%
+19.3%
NA
ALL
+16.4%
+16.4%
+16.6%
+16.6%
+22.9%
VOL
10.5%
10.5%
13.1%
13.1%
11.1%
TER
0.8%
0.8%
0.6%
0.6%
0.4%
AUM
₹1,829 Cr
₹1,829 Cr
₹36,843 Cr
₹36,843 Cr
₹2,605 Cr
INFO
1.56
1.56
1.27
1.27
2.07
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 31st Mar
Top holdings
Cash Offset For Derivatives
19.5%
Silver (30 Kg) Commodity^
9.0%
Silver (30 Kg) Commodity
8.9%
Gold (1 Kg-1000 Gms) Commodity^
6.0%
HDFC Bank Ltd
5.0%
ICICI Bank Ltd
4.1%
Larsen & Toubro Ltd
3.7%
Reliance Industries Ltd
3.5%
Cash / Net Current Asset
3.4%
State Bank of India
3.3%
Top industry exposure
Financial Services
20.3%
Industrials
10.9%
Basic Materials
5.5%
Technology
5.2%
Consumer Cyclical
4.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
19%
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
Aurobinda Prasad Gayan
Tapan Patel

FAQs