Tata Multi Asset Opportunities Fund Direct-IDCW Payout
NAV
₹24.5901
as on 13 Sep 2024, 09:00 PM
₹0.0408(0.17%)
Last Change
Schemes Managed By
Scheme Information
Tata Multi Asset Opportunities Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹3,263.01 Cr
0.36%
24.70%
Open-End
Growth
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
MCX I-COMDEX Composite Index
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Sectors Holding in this Mutual Fund
Financial
13.45%
₹438.87 Cr
Energy
7.39%
₹241.14 Cr
Healthcare
5.54%
₹180.77 Cr
Technology
4.76%
₹155.32 Cr
Construction
4.62%
₹150.75 Cr
Others
64.24%
₹2,096.16 Cr
Financial
13.45%
₹438.87 Cr
Energy
7.39%
₹241.14 Cr
Healthcare
5.54%
₹180.77 Cr
Technology
4.76%
₹155.32 Cr
Construction
4.62%
₹150.75 Cr
Others
64.24%
₹2,096.16 Cr
HDFC Bank Ltd.
4.92%
₹160.54 Cr
GOI
4.75%
₹154.99 Cr
Reliance Industries Ltd.
3.63%
₹118.45 Cr
ICICI Bank Ltd.
2.57%
₹83.86 Cr
Others
84.13%
₹2,745.17 Cr
HDFC Bank Ltd.
4.92%
₹160.54 Cr
GOI
4.75%
₹154.99 Cr
Reliance Industries Ltd.
3.63%
₹118.45 Cr
ICICI Bank Ltd.
2.57%
₹83.86 Cr
Others
84.13%
₹2,745.17 Cr
Funds in this Category
This fund's returns: 16.47%
Quant Multi Asset Fund Direct-Growth
Min. Investment
₹1000
26.86
Category Returns
10.23%
26.86%
3Y Returns
26.86 %
ICICI Prudential Multi Asset Fund Direct-Growth
Min. Investment
₹100
23.15
Category Returns
10.23%
26.86%
3Y Returns
23.15 %
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
Min. Investment
₹100
19.84
Category Returns
10.23%
26.86%
3Y Returns
19.84 %
About Tata Multi Asset Opportunities Fund Direct-IDCW Payout
Tata Multi Asset Opportunities Fund Direct-IDCW Payout scheme return performance in last 1 year is 26.91%, in last 3 years is 58.07% and 157.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,263.01 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,50,335
₹1,58,067
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹58,067
58.07%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
