Tata Multi Asset Allocation Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
19.25%
RETURNS (5 YEARS)
19.25%
NAV
₹26.37
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.95%
3M
3.33%
6M
11.20%
1Y
6.65%
3Y
16.38%
5Y
19.25%
Fund Essentials
-
04 Jan 2020
Fund Started
-
₹4047.69 Cr
AUM Fund Size
-
0.40%
Expense Ratio
-
₹1000
Min SIP Amount
-
Moderate
Fund Risk
-
0.5% if redeemed within 0-30 days
0% if redeemed after 30 days
Exit Load
Top 10 Holdings
- 4.5%
- 4.07%
- 4.05%
- 3.33%
- 2.85%
- 2.61%
- 2.45%
- 2.0%
- 1.41%
- 1.27%
-
Murthy Nagarajan
Manager
-
Rahul Singh
Manager
-
Sailesh Jain
Manager
-
Tapan Patel
Manager
