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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 16 May 2024 | 08:05 IST Tata Multi Asset Opportunities Fund - Reg (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Tata Mutual Fund Scheme Name : Tata Multi Asset Opportunities Fund - Reg (G) AMC : Tata Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 14-Feb-20 Fund Manager : RahulSingh Net Assets:(Rs. cr) 2754.79   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 14-May-24 NAV [Rs]: 20.89 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.51 0.33 4.77 15.67 25.73 15.75 NA 19.18 Category Avg 0.24 0.29 4.00 14.26 26.15 15.35 14.99 12.47 Category Best 1.31 4.03 8.75 33.51 57.30 32.43 29.84 41.94 Category Worst -1.15 -2.21 -5.21 -2.64 0.00 0.00 8.63 0.00 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.5306 2.1335 1.0790 4.1015 0.1508 Holdings Date :30-Apr-24 Company Name % Hold HDFC Bank 4.96 ICICI Bank 3.90 St Bk of India 3.40 Reliance Industr 3.38 Larsen & Toubro 3.31 Axis Bank 2.94 Bharti Airtel 2.23 TCS 2.13 DLF 1.74 NTPC 1.70 Hindalco Inds. 1.51 Power Grid Corpn 1.45 Infosys 1.37 Cummins India 1.28 Adani Ports 1.22 Bank of Baroda 1.19 K E C Intl. 1.17 M & M 1.14 UltraTech Cem. 1.05 Brigade Enterpr. 0.96 Thermax 0.94 Tega Inds. 0.93 GAIL (India) 0.89 Sun Pharma.Inds. 0.85 Apollo Hospitals 0.80 Aurobindo Pharma 0.75 IndusInd Bank 0.74 Paradeep Phospha 0.72 Juniper Hotels 0.70 SBI Life Insuran 0.68 Tata Motors 0.68 HCL Technologies 0.68 Tech Mahindra 0.64 Orchid Pharma 0.61 Hind. Unilever 0.61 ITC 0.61 Ambuja Cements 0.57 P I Industries 0.57 HDFC AMC 0.57 Five-Star Bus.Fi 0.57 Tata Power Co. 0.56 Federal Bank 0.53 Bharat Forge 0.51 ICICI Lombard 0.51 Dr Reddy's Labs 0.50 Swan Energy 0.50 ACC 0.47 ICICI Pru Life 0.47 Divi's Lab. 0.46 PVR Inox 0.46 Indus Towers 0.45 TVS Supply 0.41 The Ramco Cement 0.39 RBL Bank 0.39 Jupiter Wagons 0.36 Azad Engineering 0.36 Maruti Suzuki 0.35 Doms Industries 0.34 Cipla 0.31 Ganesha Ecosphe. 0.25 Coal India 0.25 Jindal Steel 0.25 Bharti Airtel PP 0.12 Titan Company 0.10 S I D B I 1.80 N A B A R D 0.90 Bharat Sanchar 0.90 IndInfravit 0.89 HDFC Bank 0.18 GSEC2037 0.92 GSEC2026 0.88 GSEC2033 0.73 GSEC2033 0.73 GSEC2026 0.65 Uttar Pradesh 2040 0.36 Maharashtra 2035 0.24 Maharashtra 2036 0.16 West Bengal 2043 0.14 UTTAR PRADESH 2039 0.12 Maharashtra 2036 0.06 Maharashtra 2035 0.04 GSEC2030 0.03 Reverse Repo 8.29 Net CA & Others -5.19 Tata Treasury Advantage Fund (G) 0.97 HDFC Bank 0.91 SILVER 30 KG Commodity 9.29 GOLD (1 KG-1000 GMS) Commodity 8.65 Copper (2500 KGS) Commodity 0.88 Crude Oil (100 BARRELS) Commodity 0.46 ZINC (5 MT-5000 GMS) COMMODITY 0.33 ALUMINIUM (5 MT-5000 GMS) COMMODITY 0.26 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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