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Fund Profile

Tata Multi Asset Allocation Fund - Dir (IDCW)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Multi Asset Allocation Fund - Dir (IDCW)
AMC Tata Mutual Fund
Type Open
Category Multi Asset Allocation
Launch Date 14-Feb-20
Fund Manager RahulSingh
Net Assets () 1,666.13
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.04 1.93 5.11 10.31 8.36 17.70 19.21 19.34
Holdings
Company Name Hold %
Reliance Industr 4.37
ICICI Bank 4.28
HDFC Bank 4.23
St Bk of India 2.60
Bharti Airtel 2.56
Axis Bank 2.19
Larsen & Toubro 1.32
Adani Ports 1.31
Infosys 1.29
Indus Towers 1.26
M & M 1.26
UltraTech Cem. 1.23
Niva Bupa Health 1.20
K E C Intl. 1.19
Power Grid Corpn 1.14
UPL 1.12
Dr Agarwal's Hea 1.10
TCS 1.08
Hero Motocorp 1.00
NTPC 0.97
Aster DM Health. 0.96
RBL Bank 0.95
Cummins India 0.94
PB Fintech. 0.92
HDFC Life Insur. 0.88
Paradeep Phosph. 0.87
Wockhardt 0.84
Bajaj Finance 0.83
Ambuja Cements 0.79
Afcons Infrastr. 0.78
The Ramco Cement 0.76
Dr Lal Pathlabs 0.73
Tech Mahindra 0.72
Le Travenues 0.72
Apollo Hospitals 0.71
P I Industries 0.70
DLF 0.70
Titan Company 0.69
B P C L 0.67
Sun Pharma.Inds. 0.66
Brigade Enterpr. 0.64
INDIA SHELTE FIN 0.63
Tega Inds. 0.62
ICICI Lombard 0.62
HCL Technologies 0.59
Bank of Baroda 0.59
Five-Star Bus.Fi 0.57
GAIL (India) 0.57
ICICI Pru Life 0.54
Godrej Propert. 0.53
Bajaj Finserv 0.53
Exide Inds. 0.51
Aurobindo Pharma 0.51
Adani Energy Sol 0.51
Federal Bank 0.49
Gravita India 0.48
Hind. Unilever 0.47
H.G. Infra Engg. 0.43
ITC 0.40
R R Kabel 0.40
Bajaj Auto 0.34
Ganesha Ecosphe. 0.34
Tata Motors 0.33
IndusInd Bank 0.30
Kotak Mah. Bank 0.27
Hindalco Inds. 0.26
PVR Inox 0.23
HDFC AMC 0.18
SpiceJet 0.16
Reverse Repo 13.14
TREPS 3.24
Maharashtra 2037 3.01
GSEC2034 1.32
GSEC2034 0.78
Bharti Telecom 0.66
REC Ltd 0.65
E X I M Bank 0.65
GSEC2026 0.63
GSEC2033 0.53
GSEC2033 0.53
GSEC2026 0.46
GSEC2031 0.35
TAMIL NADU 2034 0.23
GSEC2037 0.14
HDFC Bank 0.13
Maharashtra 2036 0.12
West Bengal 2043 0.10
UTTAR PRADESH 2039 0.09
Maharashtra 2035 0.04
Maharashtra 2036 0.04
Maharashtra 2035 0.03
GSEC2030 0.02
Net CA & Others -11.09
Tata Treasury Advantage Fund (G) 0.74