Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
Category: Hybrid: Multi Asset Allocation
Launch Date: 04-03-2020
AUM:
₹ 4,999.63 Cr
Expense Ratio
1.95%
Benchmark
BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00)
ISIN
INF277K013Z3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Rahul Singh, Sailesh Jain, Murthy Nagarajan, Tapan Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment | -3.43 | 10.41 | 8.98 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.9046
Last change
0.09 (0.3577%)
Fund Size (AUM)
₹ 4,999.63 Cr
Performance
14.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Rahul Singh, Sailesh Jain, Murthy Nagarajan, Tapan Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SILVER (30 KG) COMMODITY | 6.43 |
| TATA GOLD EXCHANGE TRADED FUND | 6.04 |
| GOLD (1 KG-1000 GMS) COMMODITY | 4.56 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.81 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.58 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.15 |
| (I) TREPS | 3.0 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.66 |
| TATA SILVER EXCHANGE TRADED FUND | 2.26 |
| Kotak Mahindra Bank Limited | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.86 |
| Healthcare | 5.44 |
| Oil, Gas & Consumable Fuels | 5.31 |
| Power | 3.87 |
| Metals & Mining | 3.82 |
| Capital Goods | 3.71 |
| Telecommunication | 3.28 |
| Automobile and Auto Components | 3.02 |
| Construction | 2.49 |
| Consumer Services | 2.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Multi Asset Allocation Fund Reg Plan Dividend Reinv | 8.98 |