
Tata Multi Asset Allocation Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
18.60%
RETURNS (5 YEARS)
18.60%
NAV
₹25.84
Sub-Type
multi asset allocation
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.93%
3M
2.58%
6M
14.06%
1Y
5.54%
3Y
16.02%
5Y
18.60%
Fund Essentials
-
04 Jan 2020
Fund Started
-
₹4013.58 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
- 4.32%
- 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