anubhai
Back OfficeTata Multi Asset Allocation Fund - Dir (IDCW) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Multi Asset Allocation Fund - Dir (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 14-Feb-2020 |
| Fund Manager | RahulSingh |
| Net Assets(Rs. cr) | 4,668.60 |
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 | 0.17 | 7.88 | -0.62 | 1.38 | 11.73 | 17.03 | 15.37 | 17.95 |
| Category Avg | 0.39 | 7.51 | 0.58 | -1.40 | 5.37 | 13.87 | 12.34 | 11.54 |
| Category Best | 2.49 | 13.94 | 10.67 | 9.56 | 25.28 | 25.13 | 27.44 | 32.98 |
| Category Worst | -0.67 | 2.31 | -7.36 | -11.42 | -5.35 | 4.61 | 3.46 | -0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.06 |
| Reliance Industr | 3.84 |
| ICICI Bank | 3.41 |
| Bharti Airtel | 2.83 |
| Axis Bank | 2.47 |
| SBI | 1.80 |
| Federal Bank | 1.58 |
| Vedanta | 1.51 |
| Kotak Mah. Bank | 1.40 |
| Niva Bupa Health | 1.34 |
| Larsen & Toubro | 1.29 |
| Tata Motors PVeh | 1.21 |
| Tata Steel | 1.19 |
| IndusInd Bank | 1.14 |
| PB Fintech. | 1.13 |
| Jindal Steel | 1.08 |
| Cummins India | 1.06 |
| Adani Ports | 1.04 |
| Hero Motocorp | 1.02 |
| M & M | 0.99 |
| Infosys | 0.98 |
| RBL Bank | 0.94 |
| Dr Agarwal's Hea | 0.94 |
| UltraTech Cem. | 0.93 |
| NTPC | 0.91 |
| Indus Towers | 0.88 |
| Bank of Baroda | 0.84 |
| Le Travenues | 0.83 |
| Aster DM Health. | 0.83 |
| Eternal | 0.82 |
| Adani Power | 0.76 |
| Dr Lal Pathlabs | 0.75 |
| Max Financial | 0.75 |
| Apollo Hospitals | 0.72 |
| Tata Capital | 0.70 |
| Tega Inds. | 0.68 |
| Adani Energy Sol | 0.66 |
| ICICI Lombard | 0.63 |
| Marico | 0.63 |
| Afcons Infrastr. | 0.62 |
| L&T Finance Ltd | 0.62 |
| TCS | 0.62 |
| Bajaj Finance | 0.61 |
| Tech Mahindra | 0.59 |
| Sun Pharma.Inds. | 0.58 |
| Ambuja Cements | 0.57 |
| Godrej Propert. | 0.57 |
| KEC Internationa | 0.57 |
| Physicswallah | 0.57 |
| B P C L | 0.56 |
| The Ramco Cement | 0.55 |
| HDFC Life Insur. | 0.54 |
| Pine Labs | 0.54 |
| Bajaj Finserv | 0.51 |
| Wockhardt | 0.49 |
| ITC | 0.48 |
| Prestige Estates | 0.45 |
| Graphite India | 0.44 |
| Paradeep Phosph. | 0.42 |
| HCL Technologies | 0.40 |
| P I Industries | 0.39 |
| Gravita India | 0.38 |
| Thermax | 0.36 |
| Hind. Unilever | 0.35 |
| Exide Inds. | 0.33 |
| R R Kabel | 0.33 |
| Brigade Enterpr. | 0.32 |
| Wework India | 0.27 |
| Five-Star Bus.Fi | 0.22 |
| H.G. Infra Engg. | 0.15 |
| Maruti Suzuki | 0.15 |
| Kwality Wall's | 0.00 |
| GMR Airports | 0.78 |
| Bharti Telecom | 0.55 |
| Adani Power | 0.53 |
| REC Ltd | 0.53 |
| HDFC Bank | 0.11 |
| Maharashtra 2037 | 2.39 |
| GSEC2034 | 1.08 |
| GSEC2034 | 0.63 |
| GSEC2026 | 0.54 |
| GSEC2033 | 0.44 |
| GSEC2033 | 0.43 |
| GSEC2026 | 0.39 |
| GSEC2035 | 0.30 |
| GSEC2031 | 0.29 |
| TAMIL NADU 2034 | 0.19 |
| GSEC2037 | 0.12 |
| Maharashtra 2036 | 0.10 |
| West Bengal 2043 | 0.08 |
| UTTAR PRADESH 2039 | 0.07 |
| Maharashtra 2035 | 0.04 |
| Maharashtra 2036 | 0.03 |
| Maharashtra 2035 | 0.02 |
| GSEC2030 | 0.02 |
| Reverse Repo | 4.49 |
| Liquid Gold Series | 0.50 |
| Net CA & Others | -2.31 |
| Tata Gold ETF | 3.18 |
| Tata Treasury Advantage Fund - Direct (G) | 0.66 |
| GOLD (1 KG-1000 GMS) Commodity | 7.53 |
| SILVER 30 KG Commodity | 5.32 |
| SILVER MINI (5 KGS) Commodity | 3.29 |
| Copper (2500 KGS) Commodity | 1.28 |
| GOLD MINI (100 GRAMS) COMMODITY | 1.28 |
