anubhai
Back OfficeTata Multi Asset Allocation Fund - Dir (IDCW)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Multi Asset Allocation Fund - Dir (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 14-Feb-2020 |
| Fund Manager | RahulSingh |
| Net Assets(Rs. cr) | 4,999.63 |
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 | 1.25 | -1.94 | -5.43 | -2.85 | -2.07 | 11.92 | 11.02 | 15.87 |
| Category Avg | 1.68 | -1.30 | -3.82 | -0.87 | -2.85 | 9.58 | 8.24 | 9.24 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.36 | 21.56 | 18.33 | 30.97 |
| Category Worst | -0.96 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 3.81 |
| HDFC Bank | 3.58 |
| ICICI Bank | 3.15 |
| Bharti Airtel | 2.66 |
| Kotak Mah. Bank | 2.03 |
| Axis Bank | 1.73 |
| SBI | 1.55 |
| Dr Agarwal's Hea | 1.53 |
| Federal Bank | 1.47 |
| Niva Bupa Health | 1.39 |
| Vedanta Aluminiu | 1.37 |
| Adani Ports | 1.33 |
| Larsen & Toubro | 1.30 |
| ACME Solar Hold. | 1.29 |
| RBL Bank | 1.22 |
| Tata Motors PVeh | 1.08 |
| Max Financial | 1.08 |
| Tata Steel | 1.07 |
| Eternal | 1.07 |
| Dr Lal Pathlabs | 1.06 |
| Cummins India | 1.04 |
| Jindal Steel | 1.03 |
| Adani Energy Sol | 0.97 |
| PB Fintech. | 0.96 |
| M & M | 0.93 |
| Hero Motocorp | 0.88 |
| UltraTech Cem. | 0.88 |
| NTPC | 0.87 |
| Wockhardt | 0.83 |
| Tega Inds. | 0.81 |
| Marico | 0.78 |
| L&T Finance Ltd | 0.77 |
| Adani Power | 0.74 |
| A R C I | 0.73 |
| Apollo Hospitals | 0.73 |
| Infosys | 0.73 |
| Bank of Baroda | 0.73 |
| Sun Pharma.Inds. | 0.72 |
| Le Travenues | 0.72 |
| Pine Labs | 0.72 |
| Tata Capital | 0.70 |
| Star Health Insu | 0.70 |
| Bajaj Finance | 0.68 |
| Oil India | 0.67 |
| Afcons Infrastr. | 0.66 |
| TCS | 0.63 |
| Graphite India | 0.62 |
| The Ramco Cement | 0.62 |
| Indus Towers | 0.62 |
| Physicswallah | 0.62 |
| Tech Mahindra | 0.60 |
| Godrej Propert. | 0.59 |
| Health.Global | 0.57 |
| Paradeep Phosph. | 0.56 |
| B P C L | 0.56 |
| Thermax | 0.55 |
| Prestige Estates | 0.55 |
| ICICI Lombard | 0.55 |
| Bajaj Finserv | 0.51 |
| Siemens | 0.51 |
| Ambuja Cements | 0.50 |
| HDFC Life Insur. | 0.45 |
| KEC Internationa | 0.39 |
| Wework India | 0.37 |
| Gravita India | 0.35 |
| Hind. Unilever | 0.30 |
| O N G C | 0.27 |
| GE Vernova T&D | 0.18 |
| IndusInd Bank | 0.16 |
| H.G. Infra Engg. | 0.14 |
| Maruti Suzuki | 0.13 |
| P I Industries | 0.00 |
| Vedanta | 0.50 |
| Adani Power | 0.50 |
| REC Ltd | 0.49 |
| Adani Airport | 0.49 |
| GMR Airports | 0.32 |
| GSEC2034 | 1.00 |
| GSEC2036 | 0.98 |
| GSEC2034 | 0.59 |
| GSEC2035 6.48 | 0.48 |
| GSEC2033 | 0.40 |
| GSEC2033 | 0.40 |
| GSEC2035 | 0.28 |
| GSEC2031 | 0.27 |
| Maharashtra 2037 | 0.18 |
| TAMIL NADU 2034 | 0.17 |
| GSEC2037 | 0.11 |
| West Bengal 2043 | 0.08 |
| UTTAR PRADESH 2039 | 0.06 |
| Maharashtra 2036 | 0.03 |
| Maharashtra 2035 | 0.03 |
| Maharashtra 2035 | 0.02 |
| GSEC2030 | 0.02 |
| TREPS | 3.00 |
| Reverse Repo | 0.87 |
| Liquid Gold Series 18 | 0.34 |
| Fedbank Financi. | 0.97 |
| Pilani Invest. | 0.97 |
| Net CA & Others | -2.22 |
| Tata Gold ETF | 6.04 |
| Tata Silver ETF | 2.26 |
| Muthoot Finance | 1.00 |
| SILVER 30 KG Commodity | 6.43 |
| GOLD (1 KG-1000 GMS) Commodity | 4.56 |
| LEAD (5 MT 5000 GMS) COMMODITY | 0.39 |
| Copper (2500 KGS) Commodity | 0.32 |
| Cube Highways | 1.02 |
