Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
Category: Hybrid: Multi Asset Allocation
Launch Date: 04-03-2020
AUM:
₹ 4,277.55 Cr
Expense Ratio
1.84%
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
FM-1 Rahul Singh,FM-2 Murthy Nagarajan,FM-3 Sailesh Jain,FM-4 Tapan Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 10.45 | 15.68 | 17.04 |
| 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
24.7327
Last change
-0.17 (-0.6789%)
Fund Size (AUM)
₹ 4,277.55 Cr
Performance
18.47% (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
FM-1 Rahul Singh,FM-2 Murthy Nagarajan,FM-3 Sailesh Jain,FM-4 Tapan Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| C) REPO | 18.24 |
| GOLD (1 KG-1000 GMS) COMMODITY | 7.81 |
| SILVER MINI (5 KGS) COMMODITY | 6.99 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.9 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.14 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.69 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.36 |
| SGS MAHARASHTRA 6.77% (30/04/2037) | 2.69 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.68 |
| INFOSYS LIMITED EQ FV RS 5 | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.74 |
| Healthcare | 4.9 |
| Oil, Gas & Consumable Fuels | 4.87 |
| Telecommunication | 4.31 |
| Information Technology | 4.09 |
| Construction | 3.91 |
| Automobile and Auto Components | 2.95 |
| Construction Materials | 2.51 |
| Power | 2.36 |
| Capital Goods | 2.05 |