
Tata Multi Asset Allocation Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
18.73%
RETURNS (5 YEARS)
18.73%
NAV
₹26.75
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.50%
3M
3.45%
6M
14.79%
1Y
8.91%
3Y
17.34%
5Y
18.73%
Fund Essentials
-
04 Jan 2020
Fund Started
-
₹4277.55 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
- 4.9%
- 4.14%
- 3.69%
- 3.36%
- 2.69%
- 2.68%
- 2.27%
- 2.05%
- 1.61%
- 1.48%
-
Murthy Nagarajan
Manager
-
Rahul Singh
Manager
-
Sailesh Jain
Manager
-
Tapan Patel
Manager