anubhai
Back OfficeTata Multi Asset Allocation Fund - Reg (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Multi Asset Allocation Fund - Reg (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 14-Feb-2020 |
| Fund Manager | RahulSingh |
| Net Assets(Rs. cr) | 4,885.64 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.26 | -2.52 | -1.71 | 4.44 | 16.68 | 14.84 | 13.10 | 16.25 |
| Category Avg | -2.07 | -2.44 | -2.75 | 0.93 | 10.98 | 13.41 | 11.67 | 11.77 |
| Category Best | -0.38 | 1.44 | 8.00 | 19.56 | 32.10 | 24.50 | 26.73 | 31.93 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.43 | -1.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.80 |
| Reliance Industr | 3.70 |
| ICICI Bank | 3.66 |
| SBI | 2.90 |
| Bharti Airtel | 2.88 |
| Axis Bank | 2.78 |
| Federal Bank | 1.67 |
| Kotak Mah. Bank | 1.52 |
| Vedanta | 1.50 |
| Larsen & Toubro | 1.39 |
| Tata Motors PVeh | 1.37 |
| IndusInd Bank | 1.30 |
| Infosys | 1.23 |
| Niva Bupa Health | 1.23 |
| Tata Steel | 1.15 |
| M & M | 1.10 |
| Adani Ports | 1.07 |
| Hero Motocorp | 1.06 |
| UltraTech Cem. | 1.05 |
| Bank of Baroda | 0.97 |
| Dr Agarwal's Hea | 0.95 |
| RBL Bank | 0.93 |
| Cummins India | 0.92 |
| Indus Towers | 0.89 |
| PB Fintech. | 0.89 |
| NTPC | 0.83 |
| Jindal Steel | 0.81 |
| Power Grid Corpn | 0.79 |
| TCS | 0.79 |
| Dr Lal Pathlabs | 0.77 |
| Tata Capital | 0.75 |
| Afcons Infrastr. | 0.73 |
| Aster DM Health. | 0.72 |
| Tech Mahindra | 0.71 |
| KEC Internationa | 0.71 |
| Ambuja Cements | 0.69 |
| B P C L | 0.69 |
| Le Travenues | 0.68 |
| Physicswallah | 0.67 |
| Bajaj Finance | 0.67 |
| Apollo Hospitals | 0.65 |
| The Ramco Cement | 0.64 |
| HDFC Life Insur. | 0.64 |
| ICICI Lombard | 0.64 |
| Tega Inds. | 0.63 |
| Pine Labs | 0.63 |
| Adani Energy Sol | 0.61 |
| Max Financial | 0.61 |
| Godrej Propert. | 0.58 |
| Wockhardt | 0.55 |
| ITC | 0.52 |
| Sun Pharma.Inds. | 0.51 |
| Paradeep Phosph. | 0.51 |
| HCL Technologies | 0.48 |
| INDIA SHELTE FIN | 0.47 |
| P I Industries | 0.44 |
| Bajaj Finserv | 0.41 |
| Graphite India | 0.40 |
| Hind. Unilever | 0.39 |
| Exide Inds. | 0.35 |
| Brigade Enterpr. | 0.35 |
| Gravita India | 0.33 |
| R R Kabel | 0.33 |
| Wework India | 0.32 |
| Marico | 0.30 |
| Five-Star Bus.Fi | 0.27 |
| Prestige Estates | 0.25 |
| H.G. Infra Engg. | 0.21 |
| L&T Finance Ltd | 0.06 |
| Kwality | 0.02 |
| GMR Airports | 0.73 |
| Bharti Telecom | 0.53 |
| E X I M Bank | 0.52 |
| Adani Power | 0.51 |
| REC Ltd | 0.51 |
| HDFC Bank | 0.10 |
| Maharashtra 2037 | 2.33 |
| GSEC2034 | 1.05 |
| GSEC2034 | 0.62 |
| GSEC2026 | 0.51 |
| GSEC2033 | 0.42 |
| GSEC2033 | 0.42 |
| GSEC2026 | 0.37 |
| GSEC2035 | 0.29 |
| GSEC2031 | 0.28 |
| TAMIL NADU 2034 | 0.18 |
| GSEC2037 | 0.11 |
| Maharashtra 2036 | 0.09 |
| West Bengal 2043 | 0.08 |
| UTTAR PRADESH 2039 | 0.07 |
| Maharashtra 2036 | 0.03 |
| Maharashtra 2035 | 0.03 |
| Maharashtra 2035 | 0.02 |
| GSEC2030 | 0.02 |
| Reverse Repo | 13.62 |
| Net CA & Others | -9.49 |
| Tata Gold ETF | 3.39 |
| Tata Treasury Advantage Fund (G) | 0.62 |
| GOLD (1 KG-1000 GMS) Commodity | 5.73 |
| SILVER MINI (5 KGS) Commodity | 4.24 |
| SILVER 30 KG Commodity | 3.59 |
| Copper (2500 KGS) Commodity | 2.46 |
