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Fund Overview

Tata Multi Asset Allocation Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

23.36

Inception Date

04-03-2020

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Multi Asset Allocation Fund - Reg (G) 3.86 6.78 3.61 14.55 17.01 NA 16.97
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.35 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,666
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Index + 20% iComdex Composite Index
Fund Manager RahulSingh
Exit Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 1152852 173.00
ICICI Bank Equity 1171775 169.42
HDFC Bank Equity 835114 167.15
St Bk of India Equity 1253250 102.81
Bharti Airtel Equity 503826 101.25
Axis Bank Equity 723775 86.80
Larsen & Toubro Equity 142473 52.28
Adani Ports Equity 356100 51.64
Infosys Equity 318400 51.00
M & M Equity 157000 49.98
Indus Towers Equity 1183200 49.82
UltraTech Cem. Equity 40300 48.73
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Multi Asset Allocation Fund 3,956.09 3.61 14.55 17.01 16.97 04-Mar-2020 1.2448 2.36
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 15.06 NA NA 17.19 19-May-2023 2.4794 1.20
DSP Multi Asset Allocation Fund 3,377.03 11.16 NA NA 18.73 27-Sep-2023 2.1564 1.77
Nippon India Multi Asset Allocation Fund 6,367.91 8.55 18.22 NA 17.00 28-Aug-2020 1.5495 2.41
Bandhan Multi Asset Allocation Fund 2,019.96 7.85 NA NA 15.30 31-Jan-2024 1.175 2.22
Mirae Asset Multi Asset Allocation Fund 2,091.65 7.72 NA NA 13.11 31-Jan-2024 1.1337 2.06
ICICI Pru Multi-Asset Fund 62,013.62 7.42 19.55 23.56 20.90 31-Oct-2002 1.9777 2.05
Aditya Birla SL Multi Asset Allocation Fund 4,276.92 7.16 NA NA 17.02 31-Jan-2023 1.3088 2.38
Sundaram Multi Asset Allocation Fund 2,688.25 6.82 NA NA 13.49 25-Jan-2024 1.131 2.20
SBI Equity Hybrid Fund 78,708.42 6.64 13.65 16.49 12.05 19-Jan-2005 1.1843 2.63
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