Date:02-May-2024  Time: 2:44 AM
 
Mutual Fund
        
Snapshot
02 May 2024 | 02:05 IST
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
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Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Multi Asset Opportunities Fund-Reg (IDCW) RI
AMC : Tata Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 14-Feb-20
Fund Manager : RahulSingh
Net Assets:(Rs. cr) 2605.17
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :29-Apr-24
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Return 1.43 2.62 6.65 18.30 27.47 15.98 NA 19.55
Category Avg 1.51 2.95 5.76 17.95 29.03 15.64 14.50 12.80
Category Best 3.30 7.20 15.58 39.27 57.98 34.06 30.26 42.42
Category Worst 0.00 0.00 -4.91 0.00 0.00 0.00 8.57 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5310 2.1338 1.0729 4.1889 0.1418
Asset Allocation
Holdings Date :31-Mar-24
Company Name% Hold
HDFC Bank 4.97
ICICI Bank 4.12
Larsen & Toubro 3.67
Reliance Industr 3.49
St Bk of India 3.27
Axis Bank 2.54
TCS 2.29
Bharti Airtel 2.19
NTPC 1.66
DLF 1.57
Infosys 1.53
Power Grid Corpn 1.41
Hindalco Inds. 1.36
Adani Ports 1.31
Cummins India 1.24
Bank of Baroda 1.18
M & M 1.11
K E C Intl. 1.04
UltraTech Cem. 1.01
Sun Pharma.Inds. 0.96
Brigade Enterpr. 0.92
Apollo Hospitals 0.90
Thermax 0.89
Juniper Hotels 0.83
Tega Inds. 0.82
GAIL (India) 0.82
HCL Technologies 0.81
Aurobindo Pharma 0.75
Paradeep Phospha 0.73
Tata Motors 0.71
Maruti Suzuki 0.71
P I Industries 0.63
Orchid Pharma 0.63
ITC 0.63
Tata Power Co. 0.62
Ambuja Cements 0.60
SBI Life Insuran 0.60
IndusInd Bank 0.59
HDFC AMC 0.58
Tech Mahindra 0.57
Five-Star Bus.Fi 0.57
Swan Energy 0.57
Jupiter Wagons 0.56
ICICI Pru Life 0.53
Federal Bank 0.52
Dr Reddy's Labs 0.52
ACC 0.49
Bharat Forge 0.48
PVR Inox 0.47
ICICI Lombard 0.45
Azad Engineering 0.45
Hind. Unilever 0.45
The Ramco Cement 0.42
Divi's Lab. 0.42
RBL Bank 0.38
TVS Supply 0.38
Cipla 0.35
Doms Industries 0.30
Coal India 0.25
Ganesha Ecosphe. 0.25
Jindal Steel 0.24
B H E L 0.23
Bharti Airtel PP 0.12
Titan Company 0.11
S I D B I 1.91
N A B A R D 0.95
IndInfravit 0.94
HDFC Bank 0.19
GSEC2037 0.99
GSEC2033 0.97
GSEC2026 0.93
GSEC2033 0.77
GSEC2026 0.69
GSEC2063 0.39
Uttar Pradesh 2040 0.39
Maharashtra 2035 0.26
Maharashtra 2036 0.18
West Bengal 2043 0.15
UTTAR PRADESH 2039 0.13
Maharashtra 2036 0.06
Maharashtra 2035 0.04
GSEC2030 0.03
Reverse Repo 2.03
Net CA & Others 3.39
Tata Treasury Advantage Fund (G) 1.02
HDFC Bank 0.96
SILVER 30 KG Commodity 8.93
GOLD (1 KG-1000 GMS) Commodity 5.98
SILVER MINI (5 KGS) Commodity 0.88
ALUMINIUM (5 MT-5000 GMS) COMMODITY 0.43
ZINC (5 MT-5000 GMS) COMMODITY 0.29
Copper (2500 KGS) Commodity 0.22
Crude Oil (100 BARRELS) Commodity 0.13
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