Tata Multi Asset Opportunities Fund Direct Growth
Hybrid | Multi Asset Allocation
NAV
₹23.80 20 Jan 2025
Risk
Very High
Fund Size
₹3,489.96Cr
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Hybrid | Multi Asset Allocation
NAV
₹23.80 20 Jan 2025
Risk
Very High
Fund Size
₹3,489.96Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹500
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
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
Age
4 years 10 months (Since Mar 04, 2020)
Return since Launch
19.43%
Expense ratio
0.49%
Type
OPEN
AUM (Fund Size)
₹3,489.96
Risk Grade
Very High
Benchmark
65% BSE 200 + 15% CRISIL Short Term Bond Index
Fund Manager
RahulSingh
HDFC Bank 5.04%
ICICI Bank 4.13%
Reliance Industr 4.02%
Bharti Airtel 3.02%
Larsen & Toubro 2.84%
St Bk of India 2.61%
Axis Bank 2.21%
Reverse Repo 8.58%
SILVER 30 KG Commodity 7.49%
GOLD (1 KG-1000 GMS) Commodity 5.17%
GOLD MINI (100 GRAMS) COMMODITY 4.36%
GSEC2034 2.19%
GSEC2064 1.94%
SILVER MINI (5 KGS) Commodity 1.85%
25.13%
16.22%
8.72%
5.01%
4.08%
4.02%
3.57%
Reverse Repo 8.58%
SILVER 30 KG Commodity 7.49%
GOLD (1 KG-1000 GMS) Commodity 5.17%
GOLD MINI (100 GRAMS) COMMODITY 4.36%
SILVER MINI (5 KGS) Commodity 1.85%
REC Ltd 0.73%
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
