| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Multi Asset Allocation Fund - Dir (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 14-Feb-20 |
| Fund Manager | RahulSingh |
| Net Assets ()Cr | 4,885.64 |
| 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 | 0.82 | 1.31 | 1.89 | 9.15 | 22.19 | 18.21 | 15.94 | 18.83 |
| Category Avg | -0.55 | 1.32 | -0.93 | 3.54 | 14.03 | 14.68 | 12.58 | 12.35 |
| Category Best | 0.84 | 4.42 | 9.74 | 23.05 | 36.28 | 26.09 | 27.88 | 32.73 |
| Category Worst | -8.72 | -6.87 | -11.67 | -12.04 | 2.36 | 4.16 | 3.15 | -0.81 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,998,578 | 185.72 | 3.80 |
| Reliance Industr | 1,296,852 | 180.96 | 3.70 |
| ICICI Bank | 1,319,475 | 178.79 | 3.66 |
| SBI | 1,315,500 | 141.70 | 2.90 |
| Bharti Airtel | 715,551 | 140.87 | 2.88 |
| Axis Bank | 991,900 | 135.93 | 2.78 |
| Federal Bank | 2,835,132 | 81.58 | 1.67 |
| Kotak Mah. Bank | 1,816,000 | 74.09 | 1.52 |
| Vedanta | 1,075,050 | 73.27 | 1.50 |
| Larsen & Toubro | 172,473 | 67.82 | 1.39 |
| Tata Motors PVeh | 1,912,800 | 66.96 | 1.37 |
| IndusInd Bank | 708,738 | 63.51 | 1.30 |
| Infosys | 366,144 | 60.08 | 1.23 |
| Niva Bupa Health | 7,611,444 | 60.03 | 1.23 |
| Tata Steel | 2,898,500 | 55.98 | 1.15 |
| M & M | 157,000 | 53.88 | 1.10 |
| Adani Ports | 369,400 | 52.45 | 1.07 |
| Hero Motocorp | 93,800 | 51.91 | 1.06 |
| UltraTech Cem. | 40,300 | 51.16 | 1.05 |
| Bank of Baroda | 1,575,000 | 47.16 | 0.97 |
| Dr Agarwal's Hea | 1,073,087 | 46.44 | 0.95 |
| RBL Bank | 1,513,083 | 45.20 | 0.93 |
| Cummins India | 109,622 | 45.08 | 0.92 |
| Indus Towers | 983,200 | 43.68 | 0.89 |
| PB Fintech. | 262,452 | 43.42 | 0.89 |
| NTPC | 1,140,000 | 40.58 | 0.83 |
| Jindal Steel | 350,000 | 39.62 | 0.81 |
| Power Grid Corpn | 1,499,888 | 38.47 | 0.79 |
| TCS | 123,425 | 38.56 | 0.79 |
| Dr Lal Pathlabs | 267,876 | 37.76 | 0.77 |
| Tata Capital | 1,073,729 | 36.73 | 0.75 |
| Afcons Infrastr. | 1,072,635 | 35.57 | 0.73 |
| Aster DM Health. | 637,939 | 35.22 | 0.72 |
| Tech Mahindra | 198,000 | 34.51 | 0.71 |
| KEC Internationa | 523,322 | 34.91 | 0.71 |
| Ambuja Cements | 663,748 | 33.86 | 0.69 |
| B P C L | 925,000 | 33.72 | 0.69 |
| Le Travenues | 1,612,903 | 33.39 | 0.68 |
| Physicswallah | 2,730,410 | 32.61 | 0.67 |
| Bajaj Finance | 352,500 | 32.78 | 0.67 |
| Apollo Hospitals | 45,449 | 31.63 | 0.65 |
| The Ramco Cement | 279,177 | 31.30 | 0.64 |
| HDFC Life Insur. | 428,558 | 31.33 | 0.64 |
| ICICI Lombard | 173,000 | 31.38 | 0.64 |
| Tega Inds. | 181,462 | 30.89 | 0.63 |
| Pine Labs | 1,357,487 | 30.97 | 0.63 |
| Adani Energy Sol | 330,932 | 29.61 | 0.61 |
| Max Financial | 185,000 | 29.85 | 0.61 |
| Godrej Propert. | 180,000 | 28.38 | 0.58 |
| Wockhardt | 194,908 | 26.94 | 0.55 |
| ITC | 782,600 | 25.21 | 0.52 |
| Sun Pharma.Inds. | 155,000 | 24.73 | 0.51 |
| Paradeep Phosph. | 1,808,100 | 25.13 | 0.51 |
| HCL Technologies | 138,600 | 23.50 | 0.48 |
| INDIA SHELTE FIN | 284,000 | 22.79 | 0.47 |
| P I Industries | 67,689 | 21.63 | 0.44 |
| Bajaj Finserv | 102,000 | 19.92 | 0.41 |
| Graphite India | 319,011 | 19.69 | 0.40 |
| Hind. Unilever | 80,400 | 19.08 | 0.39 |
| Exide Inds. | 531,000 | 17.08 | 0.35 |
| Brigade Enterpr. | 227,102 | 17.08 | 0.35 |
| Gravita India | 100,000 | 16.04 | 0.33 |
| R R Kabel | 117,571 | 16.15 | 0.33 |
| Wework India | 277,794 | 15.85 | 0.32 |
| Marico | 200,000 | 14.60 | 0.30 |
| Five-Star Bus.Fi | 290,479 | 13.24 | 0.27 |
| Prestige Estates | 85,000 | 12.42 | 0.25 |
| H.G. Infra Engg. | 159,600 | 10.24 | 0.21 |
| L&T Finance Ltd | 105,268 | 3.01 | 0.06 |
| Kwality | 80,400 | 0.99 | 0.02 |
| GMR Airports | 3,500 | 35.79 | 0.73 |
| Bharti Telecom | 2,500 | 25.77 | 0.53 |
| E X I M Bank | 2,500 | 25.21 | 0.52 |
| Adani Power | 2,500 | 24.91 | 0.51 |
| REC Ltd | 2,500 | 24.98 | 0.51 |
| HDFC Bank | 500 | 5.08 | 0.10 |
| Maharashtra 2037 | 12,000,000 | 113.78 | 2.33 |
| GSEC2034 | 5,000,000 | 51.12 | 1.05 |
| GSEC2034 | 3,000,000 | 30.11 | 0.62 |
| GSEC2026 | 2,500,000 | 25.01 | 0.51 |
| GSEC2033 | 2,000,000 | 20.60 | 0.42 |
| GSEC2033 | 2,000,000 | 20.53 | 0.42 |
| GSEC2026 | 1,800,000 | 18.06 | 0.37 |
| GSEC2035 | 1,466,600 | 14.30 | 0.29 |
| GSEC2031 | 1,342,600 | 13.72 | 0.28 |
| TAMIL NADU 2034 | 873,800 | 8.79 | 0.18 |
| GSEC2037 | 547,800 | 5.58 | 0.11 |
| Maharashtra 2036 | 454,160 | 4.56 | 0.09 |
| West Bengal 2043 | 399,500 | 3.95 | 0.08 |
| UTTAR PRADESH 2039 | 329,400 | 3.28 | 0.07 |
| Maharashtra 2036 | 153,100 | 1.55 | 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 | 665.64 | 13.62 |
| Net CA & Others | 0 | -465.22 | -9.49 |
| Tata Gold ETF | 105,000,000 | 165.59 | 3.39 |
| Tata Treasury Advantage Fund (G) | 72,434 | 30.31 | 0.62 |
| GOLD (1 KG-1000 GMS) Commodity | 18,700 | 279.85 | 5.73 |
| SILVER MINI (5 KGS) Commodity | 6,280 | 207.11 | 4.24 |
| SILVER 30 KG Commodity | 6,000 | 175.16 | 3.59 |
| Copper (2500 KGS) Commodity | 837,500 | 120.30 | 2.46 |
