Tata Multi Asset Allocation Fund
Current Fund Size :
₹ 8.89 Lakh
₹26.14
NAV
19.88% p.a.
Overall Return
-0.49%
1-Day Change
0.4%
Expense Ratio
₹ 4,048 Cr
AUM (Fund Size)
5+ yrs
Fund Age
Investment Policy
Benchmark
NA
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
5 yrs 7 m since Feb 14, 2020
Current Value (Example)
₹ 8.89 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 4.50% |
| 2 | Reliance Industries Ltd. | Energy | Equity | 4.07% |
| 3 | ICICI Bank Ltd. | Financial | Equity | 4.05% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 3.33% |
| 5 | State Bank of India | Financial | Equity | 2.61% |
| 6 | Infosys Ltd. | Technology | Equity | 2.45% |
| 7 | Axis Bank Ltd. | Financial | Equity | 2.00% |
| 8 | Niva Bupa Health Insurance Company Ltd. | Insurance | Equity | 1.41% |
| 9 | Larsen & Toubro Ltd. | Construction | Equity | 1.27% |
| 10 | Ultratech Cement Ltd. | Construction | Equity | 1.26% |
| 11 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.24% |
| 12 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.20% |
| 13 | Hero Motocorp Ltd. | Automobile | Equity | 1.18% |
| 14 | Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 1.15% |
| 15 | Le Travenues Technology Ltd. | Services | Equity | 1.08% |
| 16 | KEC International Ltd. | Capital Goods | Equity | 1.04% |
| 17 | Cummins India Ltd. | Capital Goods | Equity | 1.04% |
| 18 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.03% |
| 19 | Power Grid Corporation Of India Ltd. | Energy | Equity | 1.02% |
| 20 | Indus Towers Ltd. | Communication | Equity | 0.99% |
| 21 | Afcons Infrastructure Ltd. | Construction | Equity | 0.98% |
| 22 | RBL Bank Ltd. | Financial | Equity | 0.98% |
| 23 | Paradeep Phosphates Ltd. | Chemicals | Equity | 0.97% |
| 24 | PB Fintech Ltd. | Services | Equity | 0.97% |
| 25 | Aster DM Healthcare Ltd. | Healthcare | Equity | 0.95% |
| 26 | Tata Consultancy Services Ltd. | Technology | Equity | 0.94% |
| 27 | NTPC Ltd. | Energy | Equity | 0.92% |
| 28 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.89% |
| 29 | Godrej Properties Ltd. | Construction | Equity | 0.87% |
| 30 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.84% |
| 31 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.82% |
| 32 | Bajaj Finance Ltd. | Financial | Equity | 0.76% |
| 33 | Ambuja Cements Ltd. | Construction | Equity | 0.76% |
| 34 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.73% |
| 35 | Indusind Bank Ltd. | Financial | Equity | 0.73% |
| 36 | The Ramco Cements Ltd. | Construction | Equity | 0.72% |
| 37 | Tega Industries Ltd. | Metals & Mining | Equity | 0.71% |
| 38 | Wockhardt Ltd. | Healthcare | Equity | 0.69% |
| 39 | India Shelter Finance Corporation Ltd. | Financial | Equity | 0.66% |
| 40 | PI Industries Ltd. | Chemicals | Equity | 0.62% |
| 41 | GOI | Sovereign | GOI Sec | 0.62% |
| 42 | The Federal Bank Ltd. | Financial | Equity | 0.62% |
| 43 | Tech Mahindra Ltd. | Technology | Equity | 0.61% |
| 44 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.61% |
| 45 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.61% |
| 46 | DLF Ltd. | Construction | Equity | 0.60% |
| 47 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.55% |
| 48 | Bank Of Baroda | Financial | Equity | 0.54% |
| 49 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.53% |
| 50 | Brigade Enterprises Ltd. | Construction | Equity | 0.52% |
| 51 | GOI | Sovereign | GOI Sec | 0.51% |
| 52 | Exide Industries Ltd. | Capital Goods | Equity | 0.51% |
| 53 | GOI | Sovereign | GOI Sec | 0.51% |
| 54 | HCL Technologies Ltd. | Technology | Equity | 0.49% |
| 55 | Bajaj Finserv Ltd. | Financial | Equity | 0.48% |
| 56 | Aurobindo Pharma Ltd. | Healthcare | Equity | 0.45% |
| 57 | GOI | Sovereign | GOI Sec | 0.45% |
| 58 | Adani Energy Solutions Ltd. | Energy | Equity | 0.44% |
| 59 | Gravita India Ltd. | Metals & Mining | Equity | 0.40% |
| 60 | Five-Star Business Finance Ltd. | Financial | Equity | 0.39% |
| 61 | ITC Ltd. | Consumer Staples | Equity | 0.39% |
| 62 | H.G. Infra Engineering Ltd. | Construction | Equity | 0.38% |
| 63 | Bajaj Auto Ltd. | Automobile | Equity | 0.34% |
| 64 | R R Kabel Ltd. | Consumer Discretionary | Equity | 0.34% |
| 65 | Tata Motors Ltd. | Automobile | Equity | 0.31% |
| 66 | Ganesha Ecosphere Ltd. | Textiles | Equity | 0.30% |
| 67 | GAIL (India) Ltd. | Energy | Equity | 0.29% |
| 68 | PVR Inox Ltd. | Services | Equity | 0.26% |
| 69 | Spicejet Ltd. | Services | Equity | 0.15% |
| 70 | GOI | Sovereign | GOI Sec | 0.14% |
| 71 | Maharashtra State | Others | SDL | 0.04% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Tata Multi Asset Allocation Fund | 5.13% | 17.17% | 18.8% | 7.87 | 0.84 | 1.08 | 1.73 | 4,048 Cr | 5 yrs 7 m | 0.4% |
| 2 | ICICI Prudential Asset Allocator Fund (FOF) | 6.08% | 15.48% | 16.75% | 5.20 | 0.54 | 1.50 | 2.23 | 27,258 Cr | 12 yrs 8 m | 0.23% |
| 3 | Kotak Multi Asset Omni FoF | 5.66% | 21.07% | 20.62% | 8.28 | 0.87 | 1.37 | 1.95 | 1,877 Cr | 12 yrs 8 m | 0.33% |
| 4 | ICICI Prudential Multi Asset Fund | 7.31% | 21.28% | 25.63% | 7.05 | 0.70 | 1.69 | 3.01 | 64,770 Cr | 12 yrs 8 m | 0.66% |
| 5 | SBI Multi Asset Allocation Fund | 7.24% | 17.62% | 15.91% | 6.72 | 0.67 | 1.35 | 2.53 | 9,819 Cr | 12 yrs 8 m | 0.58% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.02% | 2.44% |
| 2 | 3 Months | 1.44% | 1.71% |
| 3 | 6 Months | 9.31% | 9.35% |
| 4 | 1 Year | 5.13% | 6.41% |
| 5 | 2 Years | 16.51% | 17.46% |
| 6 | 3 Years | 17.17% | 17.57% |
| 7 | 4 Years | 13.79% | 13.63% |
| 8 | 5 Years | 18.8% | 17.77% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Tata Aggressive Hybrid Fund | 4,011 Cr | -3.31% | 17.04% | View Detail |
| 2 | Tata Retirement Savings Moderate Fund | 2,115 Cr | -2.75% | 16.13% | View Detail |
| 3 | Tata Balanced Advantage Fund | 9,826 Cr | -0.2% | 14.08% | View Detail |
| 4 | Tata Equity Savings Fund | 266 Cr | 5.1% | 11.05% | View Detail |
| 5 | Tata Retirement Savings Conservative Fund | 175 Cr | 2.45% | 8.76% | View Detail |
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