
Tata Multi Asset Allocation Dir IDCW-R
hybrid
RETURNS (5 YEARS)
19.42%
RETURNS (5 YEARS)
19.42%
NAV
₹25.99
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.89%
3M
5.74%
6M
9.93%
1Y
8.12%
3Y
17.95%
5Y
19.42%
Fund Essentials
-
04 Jan 2020
Fund Started
-
₹3956.09 Cr
AUM Fund Size
-
0.40%
Expense Ratio
-
₹1000
Min SIP Amount
-
Moderate
Fund Risk
-
1.0% if redeemed within 0-365 days
0% if redeemed after 365 days
Exit Load
Top 10 Holdings
- 4.37%
- 4.28%
- 4.23%
- 3.01%
- 2.6%
- 2.56%
- 2.19%
- 1.32%
- 1.32%
- 1.31%
-
Murthy Nagarajan
Manager
-
Rahul Singh
Manager
-
Sailesh Jain
Manager
-
Tapan Patel
Manager