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Tata Multi Asset Opportunities Fund Regular Payout of Inc Dist cum Cap Wdrl INF277K014Z1

NAV / 1-Day Return
21.28 / -0.37%
Total Assets
34.9 Bil
Inception Date
Mar 04, 2020
Expense Ratio
1.860%
Fee Level
Load
1.00%
Category
India Fund Multi Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
112%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A 22.40 6.93 18.30 14.52 -4.41
Category
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Percentile Rank
# of Invest. in Cat.
Category Name
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 55.65 11.42 67.07 63.63
Fixed Income 13.74 0.00 13.74 14.86
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.14
Cash 25.06 0.00 25.06 23.63
Other 5.55 11.73 17.27 10.08

Stock Style

People

Inception Date
Mar 04, 2020
Number of Managers
5
Longest Tenure
4.9 Years
Average Tenure
4.2 Years
Advisor(s)
Tata Asset Management Limited

Management Team

Mar 04, 2020 –Present
Mar 04, 2020 –Present
Mar 04, 2020 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
75 16
Bond Holding
22 0
Other Holding
11 5
Total Holding
108 21
Equity Holdings
75
Bond Holdings
22
Other Holdings
11
Total Holdings
108
% Assets in Top 10 Holdings
29
Reported Turnover %
112.04
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.84 Mar 31, 2020 1,686,288,000
INR Indian Rupee
18.96 Financial Services
4.18 Mar 31, 2020 1,458,473,000
INR Indian Rupee
-15.98 18.90 Energy
4.04 Mar 31, 2020 1,408,366,000
INR Indian Rupee
18.16 17.21 Financial Services
3.10 Mar 31, 2020 1,081,247,000
INR Indian Rupee
44.51 Communication Services
2.81 Mar 31, 2020 979,690,000
INR Indian Rupee
1.42 Industrials
2.54 Mar 31, 2020 885,164,000
INR Indian Rupee
-4.64 8.80 Financial Services
2.05 Oct 31, 2020 713,715,000
INR Indian Rupee
-6.88 Financial Services
1.58 Mar 31, 2020 551,533,000
INR Indian Rupee
12.59 24.27 Narrow Technology
1.46 Apr 30, 2020 507,573,000
INR Indian Rupee
-2.04 23.58 Wide Technology
1.30 Mar 31, 2020 452,441,000
INR Indian Rupee
-2.82 Utilities
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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