Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
Category: Hybrid: Multi Asset Allocation
Launch Date: 04-03-2020
AUM:
₹ 5,000.99 Cr
Expense Ratio
1.88%
Benchmark
BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00)
ISIN
INF277K014Z1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rahul Singh, Sailesh Jain, Murthy Nagarajan, Tapan Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 8.14 | 13.9 | 12.29 |
| 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
25.0032
Last change
0.09 (0.3712%)
Fund Size (AUM)
₹ 5,000.99 Cr
Performance
16.71% (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 (%) |
|---|---|
| GOLD (1 KG-1000 GMS) COMMODITY | 7.08 |
| D) REPO | 5.79 |
| TATA GOLD EXCHANGE TRADED FUND | 4.01 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.0 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.82 |
| SILVER (30 KG) COMMODITY | 3.58 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.79 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.52 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.39 |
| State Government Securities (30/04/2037) | 2.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 11.87 |
| Oil, Gas & Consumable Fuels | 2.19 |
| Healthcare | 2.15 |
| Automobile and Auto Components | 1.89 |
| Telecommunication | 1.8 |
| Capital Goods | 1.69 |
| Metals & Mining | 1.68 |
| Power | 1.49 |
| Construction | 1.44 |
| Consumer Services | 1.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Multi Asset Allocation Fund Reg Plan Dividend Payout | 12.29 |