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Fund Profile

Tata Multi Asset Opportunities Fund-Dir (IDCW) RI
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Multi Asset Opportunities Fund-Dir (IDCW) RI
AMC Tata Mutual Fund
Type Open
Category Multi Asset Allocation
Launch Date 14-Feb-20
Fund Manager RahulSingh
Net Assets () 3,679.43
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 1.27 3.74 10.57 3.65 11.08 17.62 20.42 19.48
Holdings
Company Name Hold %
ICICI Bank 4.54
Reliance Industr 4.40
HDFC Bank 4.37
Bharti Airtel 2.55
St Bk of India 2.45
Axis Bank 2.33
Larsen & Toubro 2.28
Indus Towers 1.31
Infosys 1.30
UltraTech Cem. 1.28
M & M 1.25
Power Grid Corpn 1.25
UPL 1.22
Adani Ports 1.18
Hero Motocorp 1.18
Cipla 1.17
TCS 1.16
Paradeep Phosph. 1.12
NTPC 1.10
Dr Agarwal's Hea 1.01
K E C Intl. 0.97
PB Fintech. 0.88
HDFC Life Insur. 0.87
Cummins India 0.86
DLF 0.86
Bajaj Finance 0.83
RBL Bank 0.82
Afcons Infrastr. 0.81
Ambuja Cements 0.80
Dr Lal Pathlabs 0.78
Sun Pharma.Inds. 0.77
Aster DM Health. 0.75
Apollo Hospitals 0.74
The Ramco Cement 0.72
Niva Bupa Health 0.70
Tech Mahindra 0.69
Titan Company 0.68
B P C L 0.67
P I Industries 0.67
Le Travenues 0.64
Bank of Baroda 0.64
Brigade Enterpr. 0.63
ICICI Lombard 0.62
Wockhardt 0.62
GAIL (India) 0.60
Aurobindo Pharma 0.60
HCL Technologies 0.58
Tega Inds. 0.57
ICICI Pru Life 0.54
Godrej Propert. 0.53
INDIA SHELTE FIN 0.52
Hind. Unilever 0.51
Adani Energy Sol 0.50
Exide Inds. 0.50
Federal Bank 0.48
HDFC AMC 0.48
H.G. Infra Engg. 0.47
Five-Star Bus.Fi 0.46
ITC 0.44
Ganesha Ecosphe. 0.35
Bajaj Auto 0.35
Tata Motors 0.33
R R Kabel 0.33
IndusInd Bank 0.31
Bajaj Finserv 0.28
Hindalco Inds. 0.26
PVR Inox 0.24
SpiceJet 0.21
ACC 0.00
Reverse Repo 11.84
Maharashtra 2037 3.26
GSEC2034 1.43
GSEC2034 0.84
Bharti Telecom 0.70
REC Ltd 0.70
E X I M Bank 0.69
GSEC2026 0.68
Interise 0.65
GSEC2033 0.57
GSEC2033 0.57
GSEC2026 0.49
GSEC2031 0.38
TAMIL NADU 2034 0.25
GSEC2037 0.16
HDFC Bank 0.14
Maharashtra 2036 0.13
West Bengal 2043 0.12
UTTAR PRADESH 2039 0.10
Maharashtra 2035 0.05
Maharashtra 2036 0.04
Maharashtra 2035 0.03
GSEC2030 0.02
Net CA & Others -8.83
Tata Treasury Advantage Fund (G) 0.79