| Summary Info | |
|---|---|
| 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-20 |
| Fund Manager | RahulSingh |
| Net Assets ()Cr | 4,047.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.02 | 2.22 | 2.04 | 13.70 | 7.66 | 15.87 | 18.88 | 19.01 |
| Category Avg | 0.86 | 2.04 | 0.81 | 11.67 | 2.54 | 13.51 | 16.47 | 12.47 |
| Category Best | 1.78 | 5.82 | 7.45 | 22.16 | 16.37 | 23.77 | 27.65 | 36.38 |
| Category Worst | 0.18 | 0.45 | -2.65 | 5.24 | -11.80 | 5.38 | 7.42 | 1.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,912,228 | 181.97 | 4.50 |
| Reliance Industr | 1,212,852 | 164.61 | 4.07 |
| ICICI Bank | 1,171,775 | 163.79 | 4.05 |
| Bharti Airtel | 713,776 | 134.82 | 3.33 |
| SBI | 1,315,500 | 105.57 | 2.61 |
| Infosys | 674,800 | 99.17 | 2.45 |
| Axis Bank | 773,775 | 80.88 | 2.00 |
| Niva Bupa Health | 6,982,272 | 56.92 | 1.41 |
| Larsen & Toubro | 142,473 | 51.30 | 1.27 |
| UltraTech Cem. | 40,300 | 50.94 | 1.26 |
| M & M | 157,000 | 50.23 | 1.24 |
| Adani Ports | 369,400 | 48.49 | 1.20 |
| Hero Motocorp | 93,800 | 47.72 | 1.18 |
| Dr Agarwal's Hea | 1,073,087 | 46.41 | 1.15 |
| Le Travenues | 1,612,903 | 43.61 | 1.08 |
| K E C Intl. | 523,322 | 42.29 | 1.04 |
| Cummins India | 109,622 | 41.94 | 1.04 |
| Kotak Mah. Bank | 212,000 | 41.56 | 1.03 |
| Power Grid Corpn | 1,499,888 | 41.28 | 1.02 |
| Indus Towers | 1,183,200 | 40.06 | 0.99 |
| RBL Bank | 1,513,083 | 39.50 | 0.98 |
| Afcons Infrastr. | 948,179 | 39.61 | 0.98 |
| PB Fintech. | 221,600 | 39.24 | 0.97 |
| Paradeep Phosph. | 1,808,100 | 39.31 | 0.97 |
| Aster DM Health. | 637,939 | 38.34 | 0.95 |
| TCS | 123,425 | 38.07 | 0.94 |
| NTPC | 1,140,000 | 37.34 | 0.92 |
| Titan Company | 99,750 | 36.20 | 0.89 |
| Godrej Propert. | 180,000 | 35.06 | 0.87 |
| Dr Lal Pathlabs | 103,025 | 34.09 | 0.84 |
| HDFC Life Insur. | 428,558 | 33.09 | 0.82 |
| Ambuja Cements | 543,748 | 30.62 | 0.76 |
| Bajaj Finance | 352,500 | 30.94 | 0.76 |
| Apollo Hospitals | 38,949 | 29.64 | 0.73 |
| IndusInd Bank | 399,338 | 29.53 | 0.73 |
| The Ramco Cement | 279,177 | 29.22 | 0.72 |
| Tega Inds. | 156,462 | 28.90 | 0.71 |
| Wockhardt | 194,908 | 27.82 | 0.69 |
| INDIA SHELTE FIN | 284,000 | 26.76 | 0.66 |
| P I Industries | 67,689 | 25.01 | 0.62 |
| Federal Bank | 1,302,821 | 24.98 | 0.62 |
| Sun Pharma.Inds. | 155,000 | 24.71 | 0.61 |
| B P C L | 800,000 | 24.66 | 0.61 |
| Tech Mahindra | 168,000 | 24.89 | 0.61 |
| DLF | 329,375 | 24.34 | 0.60 |
| ICICI Lombard | 121,000 | 22.26 | 0.55 |
| Bank of Baroda | 945,000 | 22.00 | 0.54 |
| Hind. Unilever | 80,400 | 21.38 | 0.53 |
| Brigade Enterpr. | 227,102 | 20.96 | 0.52 |
| Exide Inds. | 520,200 | 20.61 | 0.51 |
| HCL Technologies | 136,100 | 19.80 | 0.49 |
| Bajaj Finserv | 102,000 | 19.52 | 0.48 |
| Aurobindo Pharma | 178,583 | 18.36 | 0.45 |
| Adani Energy Sol | 230,932 | 17.65 | 0.44 |
| Gravita India | 100,000 | 16.20 | 0.40 |
| Five-Star Bus.Fi | 290,479 | 15.83 | 0.39 |
| ITC | 382,600 | 15.68 | 0.39 |
| H.G. Infra Engg. | 159,600 | 15.50 | 0.38 |
| R R Kabel | 117,571 | 13.73 | 0.34 |
| Bajaj Auto | 16,050 | 13.85 | 0.34 |
| Tata Motors | 187,025 | 12.51 | 0.31 |
| Ganesha Ecosphe. | 90,000 | 11.98 | 0.30 |
| GAIL (India) | 675,000 | 11.68 | 0.29 |
| PVR Inox | 92,564 | 10.37 | 0.26 |
| SpiceJet | 1,623,376 | 5.99 | 0.15 |
| GMR Airports | 3,500 | 35.02 | 0.87 |
| Bharti Telecom | 2,500 | 26.05 | 0.64 |
| REC Ltd | 2,500 | 25.44 | 0.63 |
| E X I M Bank | 2,500 | 25.43 | 0.63 |
| HDFC Bank | 500 | 5.15 | 0.13 |
| Maharashtra 2037 | 12,000,000 | 115.16 | 2.85 |
| GSEC2034 | 5,000,000 | 51.30 | 1.27 |
| GSEC2034 | 3,000,000 | 30.23 | 0.75 |
| GSEC2026 | 2,500,000 | 25.00 | 0.62 |
| GSEC2033 | 2,000,000 | 20.70 | 0.51 |
| GSEC2033 | 2,000,000 | 20.60 | 0.51 |
| GSEC2026 | 1,800,000 | 18.17 | 0.45 |
| GSEC2035 | 1,466,600 | 14.39 | 0.36 |
| GSEC2031 | 1,342,600 | 13.75 | 0.34 |
| TAMIL NADU 2034 | 873,800 | 8.84 | 0.22 |
| GSEC2037 | 547,800 | 5.60 | 0.14 |
| Maharashtra 2036 | 454,160 | 4.63 | 0.11 |
| West Bengal 2043 | 399,500 | 4.01 | 0.10 |
| UTTAR PRADESH 2039 | 329,400 | 3.32 | 0.08 |
| Maharashtra 2036 | 260,600 | 2.68 | 0.07 |
| Maharashtra 2035 | 170,200 | 1.73 | 0.04 |
| GSEC2030 | 79,500 | 0.78 | 0.02 |
| Reverse Repo | 0 | 648.20 | 16.01 |
| Net CA & Others | 0 | -527.41 | -13.09 |
| Tata Treasury Advantage Fund (G) | 72,434 | 29.62 | 0.73 |
| GOLD (1 KG-1000 GMS) Commodity | 24,500 | 255.61 | 6.32 |
| SILVER MINI (5 KGS) Commodity | 18,000 | 218.92 | 5.41 |
| Copper (2500 KGS) Commodity | 1,800,000 | 162.85 | 4.01 |
| GOLD MINI (100 GRAMS) COMMODITY | 10,100 | 104.08 | 2.57 |
| ALUMINIUM (5 MT-5000 GMS) COMMODITY | 1,120,000 | 28.51 | 0.71 |
| Crude Oil (100 BARRELS) Commodity | 20,000 | 11.24 | 0.28 |
| ZINC (5 MT-5000 GMS) COMMODITY | 250,000 | 6.78 | 0.17 |
