anubhai
Back OfficeTata Multi Asset Allocation Fund - Reg (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Multi Asset Allocation Fund - Reg (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 14-Feb-2020 |
| Fund Manager | RahulSingh |
| Net Assets(Rs. cr) | 5,241.69 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.51 | -2.01 | 2.56 | 2.81 | 6.43 | 11.69 | 10.86 | 15.31 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 3.70 |
| HDFC Bank | 3.42 |
| ICICI Bank | 3.30 |
| Bharti Airtel | 2.56 |
| Axis Bank | 1.75 |
| SBI | 1.63 |
| Dr Agarwal's Hea | 1.56 |
| Federal Bank | 1.51 |
| Kotak Mah. Bank | 1.49 |
| Niva Bupa Health | 1.42 |
| Vedanta Aluminiu | 1.38 |
| Larsen & Toubro | 1.33 |
| PB Fintech. | 1.33 |
| Max Financial | 1.18 |
| ACME Solar Hold. | 1.14 |
| Tata Motors PVeh | 1.13 |
| Adani Ports | 1.12 |
| RBL Bank | 1.10 |
| Cummins India | 1.07 |
| Eternal | 1.04 |
| Jindal Steel | 1.04 |
| Tata Steel | 1.02 |
| Dr Lal Pathlabs | 0.99 |
| M & M | 0.98 |
| Adani Energy Sol | 0.89 |
| L&T Finance Ltd | 0.89 |
| UltraTech Cem. | 0.88 |
| Hero Motocorp | 0.87 |
| NTPC | 0.84 |
| Infosys | 0.79 |
| Marico | 0.78 |
| Apollo Hospitals | 0.76 |
| Tata Capital | 0.75 |
| Sun Pharma.Inds. | 0.75 |
| Afcons Infrastr. | 0.72 |
| Bank of Baroda | 0.72 |
| Bajaj Finance | 0.71 |
| Star Health Insu | 0.70 |
| TCS | 0.70 |
| Wockhardt | 0.70 |
| Godrej Propert. | 0.69 |
| Le Travenues | 0.69 |
| Oil India | 0.69 |
| Adani Power | 0.68 |
| Pine Labs | 0.66 |
| Indus Towers | 0.62 |
| Tech Mahindra | 0.61 |
| The Ramco Cement | 0.61 |
| Health.Global | 0.60 |
| Thermax | 0.60 |
| Tega Inds. | 0.58 |
| Prestige Estates | 0.58 |
| B P C L | 0.57 |
| Bajaj Finserv | 0.57 |
| Physicswallah | 0.56 |
| Paradeep Phosph. | 0.55 |
| Graphite India | 0.55 |
| Siemens | 0.53 |
| ICICI Lombard | 0.52 |
| Ambuja Cements | 0.51 |
| Gravita India | 0.46 |
| HDFC Life Insur. | 0.44 |
| KEC Internationa | 0.42 |
| Wework India | 0.36 |
| Hind. Unilever | 0.30 |
| Five-Star Bus.Fi | 0.30 |
| O N G C | 0.27 |
| GE Vernova T&D | 0.18 |
| IndusInd Bank | 0.17 |
| H.G. Infra Engg. | 0.15 |
| Maruti Suzuki | 0.14 |
| P I Industries | 0.03 |
| GMR Airports | 0.50 |
| Adani Power | 0.47 |
| Adani Airport | 0.47 |
| REC Ltd | 0.47 |
| GSEC2034 | 0.97 |
| GSEC2036 | 0.94 |
| GSEC2034 | 0.57 |
| GSEC2035 6.48 | 0.46 |
| GSEC2033 | 0.39 |
| GSEC2033 | 0.39 |
| GSEC2035 | 0.27 |
| GSEC2031 | 0.26 |
| Maharashtra 2037 | 0.18 |
| TAMIL NADU 2034 | 0.17 |
| GSEC2037 | 0.11 |
| West Bengal 2043 | 0.07 |
| West Bengal 2040 | 0.06 |
| Maharashtra 2035 | 0.03 |
| Maharashtra 2036 | 0.03 |
| Maharashtra 2035 | 0.02 |
| GSEC2030 | 0.01 |
| Reverse Repo | 8.65 |
| Liquid Gold Series | 0.33 |
| Fedbank Financi. | 0.92 |
| Pilani Invest. | 0.92 |
| Net CA & Others | -4.72 |
| Tata Gold ETF | 6.02 |
| Tata Silver ETF | 2.29 |
| Muthoot Finance | 0.95 |
| SILVER 30 KG Commodity | 6.69 |
| GOLD (1 KG-1000 GMS) Commodity | 4.26 |
| Cube Highways | 0.99 |
