Tata Multi Asset Allocation Fund-Reg(G)
- Hybrid
- Multi Asset Allocation
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹5,154.54 Cr
- Expense Ratio
- 1.59%
- Riskometer
- Very High
- Category
- Multi Asset Allocation
- Asset Type
- Hybrid
- Benchmark
- BSE 200
- SIP
- Available
- Switch
- Available
- Inception Date
- 13 Feb 2020
- ISIN
- INF277K012Z5
- Scheme Code
- MAG
- Fund Scheme ID
- 22120
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.45% | -0.45% | -10.90% | -4.93% |
| 3 Months | 2.02% | 2.02% | 8.65% | 6.29% |
| 6 Months | 3.41% | 3.41% | 2.83% | 2.08% |
| 1 Year | 8.05% | 8.05% | 7.68% | 7.62% |
| 3 Years | 12.38% | 41.96% | 14.08% | 12.32% |
| 5 Years | 11.05% | 68.95% | 13.71% | 11.01% |
| Since Inception | 15.48% | 155.08% | 23.76% | 15.39% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities66.19%
- Domestic Mutual Funds Units - Gold5.58%
- Government Securities4.64%
- Silver4.60%
- Cash & Cash Equivalents and Net Assets4.58%
- Gold3.74%
- Derivatives-Futures3.51%
- Corporate Debt2.27%
- Domestic Mutual Funds Units - Silver2.02%
- Certificate of Deposit0.96%
- Commercial Paper0.93%
- Domestic Mutual Funds Units0.61%
- PTC & Securitized Debt0.38%
Top Sectors
- Others19.20%
- Bank17.78%
- Miscellaneous6.18%
- Finance5.11%
- Crude Oil4.96%
- Automobile & Ancillaries4.87%
- Healthcare4.64%
- Power4.37%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹989.67 Cr
Weightage
19.20%
Bank
Value
₹916.48 Cr
Weightage
17.78%
Miscellaneous
Value
₹318.55 Cr
Weightage
6.18%
Finance
Value
₹263.40 Cr
Weightage
5.11%
Crude Oil
Value
₹255.67 Cr
Weightage
4.96%
Automobile & Ancillaries
Value
₹251.03 Cr
Weightage
4.87%
Healthcare
Value
₹239.17 Cr
Weightage
4.64%
Power
Value
₹225.25 Cr
Weightage
4.37%
G-Sec
Value
₹211.34 Cr
Weightage
4.10%
IT
Value
₹182.99 Cr
Weightage
3.55%
Infrastructure
Value
₹178.35 Cr
Weightage
3.46%
Telecom
Value
₹175.77 Cr
Weightage
3.41%
Insurance
Value
₹130.41 Cr
Weightage
2.53%
Iron & Steel
Value
₹102.58 Cr
Weightage
1.99%
Construction Materials
Value
₹99.48 Cr
Weightage
1.93%
Capital Goods
Value
₹95.87 Cr
Weightage
1.86%
FMCG
Value
₹81.44 Cr
Weightage
1.58%
Realty
Value
₹77.83 Cr
Weightage
1.51%
Logistics
Value
₹67.01 Cr
Weightage
1.30%
Retailing
Value
₹44.33 Cr
Weightage
0.86%
Hospitality
Value
₹43.81 Cr
Weightage
0.85%
Chemicals
Value
₹41.75 Cr
Weightage
0.81%
Education & Training
Value
₹37.63 Cr
Weightage
0.73%
Electricals
Value
₹28.35 Cr
Weightage
0.55%
Non - Ferrous Metals
Value
₹22.16 Cr
Weightage
0.43%
About
Fund Manager(s)
Mr. Rahul Singh (Tata), Mr. Sailesh Jain, Mr. Murthy Nagarajan, Mr. Amit Somani
Launch Date
13 Feb 2020
Benchmark
BSE 200
Objective
The investment objective of the scheme is to generate long term capital appreciationHowever, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.50% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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