| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Multi Asset Allocation Fund - Reg (IDCW) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 14-Feb-20 |
| Fund Manager | RahulSingh |
| Net Assets ()Cr | 5,006.92 |
| 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 | -1.36 | -6.31 | -8.50 | -2.04 | 7.47 | 13.44 | 11.90 | 15.09 |
| Category Avg | -1.68 | -6.21 | -8.44 | -4.81 | 2.37 | 11.98 | 10.59 | 10.16 |
| Category Best | 0.45 | -1.40 | -0.19 | 8.67 | 20.98 | 23.33 | 24.65 | 30.87 |
| Category Worst | -2.78 | -9.11 | -16.23 | -15.57 | -8.77 | 3.03 | 1.90 | -5.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,427,028 | 215.46 | 4.30 |
| Reliance Industr | 1,334,352 | 186.00 | 3.71 |
| ICICI Bank | 1,319,475 | 181.94 | 3.63 |
| Axis Bank | 991,900 | 137.27 | 2.74 |
| Bharti Airtel | 715,551 | 134.47 | 2.69 |
| SBI | 857,250 | 103.02 | 2.06 |
| Federal Bank | 2,835,132 | 85.01 | 1.70 |
| Vedanta | 1,075,050 | 77.23 | 1.54 |
| Kotak Mah. Bank | 1,846,000 | 76.65 | 1.53 |
| Larsen & Toubro | 172,473 | 73.79 | 1.47 |
| Tata Motors PVeh | 1,912,800 | 73.19 | 1.46 |
| IndusInd Bank | 708,738 | 67.81 | 1.35 |
| Tata Steel | 2,898,500 | 61.54 | 1.23 |
| Niva Bupa Health | 7,633,295 | 57.32 | 1.14 |
| Adani Ports | 369,400 | 56.19 | 1.12 |
| PB Fintech. | 370,452 | 54.89 | 1.10 |
| M & M | 157,000 | 53.34 | 1.07 |
| Hero Motocorp | 93,800 | 53.56 | 1.07 |
| Cummins India | 109,622 | 53.70 | 1.07 |
| UltraTech Cem. | 40,300 | 51.09 | 1.02 |
| Bank of Baroda | 1,575,000 | 50.71 | 1.01 |
| Dr Agarwal's Hea | 1,073,087 | 48.47 | 0.97 |
| RBL Bank | 1,513,083 | 48.38 | 0.97 |
| Infosys | 366,144 | 47.60 | 0.95 |
| Indus Towers | 983,200 | 44.73 | 0.89 |
| Jindal Steel | 350,000 | 43.55 | 0.87 |
| NTPC | 1,140,000 | 43.54 | 0.87 |
| Aster DM Health. | 637,939 | 41.76 | 0.83 |
| Dr Lal Pathlabs | 267,876 | 37.50 | 0.75 |
| Tata Capital | 1,073,729 | 35.82 | 0.72 |
| Le Travenues | 2,112,903 | 36.00 | 0.72 |
| B P C L | 925,000 | 35.65 | 0.71 |
| Apollo Hospitals | 45,449 | 35.55 | 0.71 |
| Bajaj Finance | 352,500 | 35.11 | 0.70 |
| Tega Inds. | 191,462 | 34.80 | 0.70 |
| Adani Energy Sol | 330,932 | 33.48 | 0.67 |
| Max Financial | 185,000 | 33.55 | 0.67 |
| Ambuja Cements | 663,748 | 33.21 | 0.66 |
| ICICI Lombard | 173,000 | 32.90 | 0.66 |
| TCS | 123,425 | 32.55 | 0.65 |
| The Ramco Cement | 279,177 | 31.54 | 0.63 |
| Afcons Infrastr. | 1,072,635 | 31.34 | 0.63 |
| Godrej Propert. | 180,000 | 31.16 | 0.62 |
| HDFC Life Insur. | 428,558 | 30.65 | 0.61 |
| KEC Internationa | 523,322 | 30.63 | 0.61 |
| Pine Labs | 1,607,487 | 30.58 | 0.61 |
| Tech Mahindra | 198,000 | 26.88 | 0.54 |
| Sun Pharma.Inds. | 155,000 | 26.92 | 0.54 |
| Wockhardt | 194,908 | 26.54 | 0.53 |
| Physicswallah | 3,030,410 | 26.23 | 0.52 |
| ITC | 782,600 | 24.54 | 0.49 |
| Graphite India | 319,011 | 22.91 | 0.46 |
| Paradeep Phosph. | 1,808,100 | 21.97 | 0.44 |
| P I Industries | 67,689 | 21.10 | 0.42 |
| Bajaj Finserv | 102,000 | 20.33 | 0.41 |
| HCL Technologies | 138,600 | 19.25 | 0.38 |
| Hind. Unilever | 80,400 | 18.80 | 0.38 |
| R R Kabel | 117,571 | 18.37 | 0.37 |
| Exide Inds. | 531,000 | 17.75 | 0.35 |
| Gravita India | 100,000 | 16.13 | 0.32 |
| Marico | 200,000 | 15.77 | 0.32 |
| Brigade Enterpr. | 227,102 | 15.76 | 0.31 |
| Adani Power | 1,000,000 | 14.01 | 0.28 |
| Wework India | 277,794 | 13.79 | 0.28 |
| Thermax | 42,598 | 13.28 | 0.27 |
| Prestige Estates | 85,000 | 11.84 | 0.24 |
| Five-Star Bus.Fi | 290,479 | 12.12 | 0.24 |
| H.G. Infra Engg. | 159,600 | 8.63 | 0.17 |
| Maruti Suzuki | 5,550 | 8.25 | 0.16 |
| L&T Finance Ltd | 105,268 | 2.99 | 0.06 |
| Kwality Wall's | 80,400 | 0.21 | 0.00 |
| GMR Airports | 3,500 | 36.24 | 0.72 |
| Bharti Telecom | 2,500 | 25.83 | 0.52 |
| Adani Power | 2,500 | 24.95 | 0.50 |
| REC Ltd | 2,500 | 25.19 | 0.50 |
| HDFC Bank | 500 | 5.10 | 0.10 |
| Maharashtra 2037 | 12,000,000 | 114.49 | 2.29 |
| GSEC2034 | 5,000,000 | 51.36 | 1.03 |
| GSEC2034 | 3,000,000 | 30.24 | 0.60 |
| GSEC2026 | 2,500,000 | 25.00 | 0.50 |
| GSEC2033 | 2,000,000 | 20.76 | 0.41 |
| GSEC2033 | 2,000,000 | 20.64 | 0.41 |
| GSEC2026 | 1,800,000 | 18.03 | 0.36 |
| GSEC2035 | 1,466,600 | 14.37 | 0.29 |
| GSEC2031 | 1,342,600 | 13.81 | 0.28 |
| TAMIL NADU 2034 | 873,800 | 8.78 | 0.18 |
| GSEC2037 | 547,800 | 5.64 | 0.11 |
| Maharashtra 2036 | 454,160 | 4.57 | 0.09 |
| West Bengal 2043 | 399,500 | 3.92 | 0.08 |
| UTTAR PRADESH 2039 | 329,400 | 3.27 | 0.07 |
| Maharashtra 2036 | 153,100 | 1.56 | 0.03 |
| Maharashtra 2035 | 170,200 | 1.71 | 0.03 |
| Maharashtra 2035 | 107,500 | 1.09 | 0.02 |
| GSEC2030 | 79,500 | 0.78 | 0.02 |
| Reverse Repo | 0 | 66.37 | 1.33 |
| Liquid Gold Series | 285 | 24.90 | 0.50 |
| Net CA & Others | 0 | -21.84 | -0.44 |
| Tata Gold ETF | 105,000,000 | 161.70 | 3.23 |
| Tata Treasury Advantage Fund (G) | 72,434 | 30.51 | 0.61 |
| GOLD (1 KG-1000 GMS) Commodity | 23,700 | 377.87 | 7.55 |
| SILVER 30 KG Commodity | 10,350 | 284.62 | 5.68 |
| SILVER MINI (5 KGS) Commodity | 6,280 | 177.74 | 3.55 |
| Copper (2500 KGS) Commodity | 1,065,000 | 135.13 | 2.70 |
| GOLD MINI (100 GRAMS) COMMODITY | 4,000 | 64.03 | 1.28 |
