Tata Multi Asset Allocation Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) 14.10%
RETURNS (5 YEARS) 14.10%
NAV ₹26.46
Sub-Type multi asset allocation
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-5.11%
3M
-4.68%
6M
0.97%
1Y
15.36%
3Y
16.08%
5Y
14.10%

Fund Essentials

  • 04 Jan 2020

    Fund Started

  • ₹5006.92 Cr

    AUM Fund Size

  • 0.45%

    Expense Ratio

  • ₹100.0

    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

  • 4.3%
  • 3.71%
  • 3.63%
  • 3.23%
  • 2.74%
  • 2.69%
  • 2.29%
  • 2.06%
  • 1.7%
  • 1.54%
  • Murthy Nagarajan

    Manager

  • Rahul Singh

    Manager

  • Sailesh Jain

    Manager

  • Tapan Patel

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Moderate