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 Allocation 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 May
Top holdings
Cash Offset For Derivatives
14.7%
B) Repo
14.0%
Net Current Liabilities
8.5%
Gold (1 Kg-1000 Gms) Commodity^
6.8%
Silver Mini (5 Kgs) Commodity^
4.5%
ICICI Bank Ltd
4.5%
Silver Mini (5 Kgs) Commodity
4.4%
Reliance Industries Ltd
4.3%
HDFC Bank Ltd
4.3%
Maharashtra (Government of) 6.77%
3.2%
Top industry exposure
Financial Services
22.4%
Industrials
7.8%
Basic Materials
5.8%
Consumer Cyclical
5.6%
Healthcare
5.3%
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.