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