
Tata Multi Asset Allocation Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
18.54%
RETURNS (5 YEARS)
18.54%
NAV
₹25.56
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.84%
3M
4.92%
6M
9.24%
1Y
6.82%
3Y
16.03%
5Y
18.54%
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
- 4.32%
- 4.2%
- 3.99%
- 3.4%
- 2.95%
- 2.49%
- 2.06%
- 1.5%
- 1.3%
- 1.29%
-
Murthy Nagarajan
Manager
-
Rahul Singh
Manager
-
Sailesh Jain
Manager
-
Tapan Patel
Manager