August 18, 2023
mayank
Tata Multi Asset Opportunities Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 18.8215
NAV IDCW: Rs 18.8215
Suitable For Which Investors?
“Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.
We don’t think highly of gold or other commodities as an investment. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments.”
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation.
Fund Manager:
1) Sailesh Jain
Education: Mr. Jain is a Commerce Graduate and an MBA.
Experience: Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt. Ltd. as Vice President and IIFL(India Infoline) as Vice President.
2) Tapan Patel
Education: Mr. Patel has done BBA, CFA and MFA from ICFAI
Experience: Prior to joining Tata Mutual Fund, he has worked with HDFC Securities Ltd, LKP Securities Ltd, Kotak Commodity Services Pvt. Ltd and Edelweiss Comtrade Ltd
3) Rahul Singh
Education: Mr. Singh is B.Tech & PGDBM
Experience: Prior to Tata AMC, he has worked with Ampersand Capital Investment Advisors LLP, Standard Chartered Securities and Citigroup Global Markets India.
4) Murthy Nagarajan
Education: Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience: Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days |
Basic Details of Tata Multi Asset Opportunities Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 04-Mar-20 |
| Return Since Launch | 20.09% |
| Benchmark | S&P BSE 200 TRI (65), MCX I-COMDEX Composite Index (20), CRISIL Short-Term Bond Index (15) |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,757 Cr |
| (As on 31-Jul-2023) | |
| Expense | 0.47% |
| (As on 31-Jul-2023) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 23.08% |
Tata Multi Asset Opportunities Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Multi Asset Opp Dir | 8.76 | -0.14 | 0.22 | 6.88 | 9.42 | 13.85 | 19.84 | — | — | — |
| VR Balanced TRI | 7.41 | -0.33 | -1.34 | 6.22 | 8.06 | 8.74 | 18.65 | — | — | — |
| Hybrid: Multi Asset Allocation | 9.65 | -0.19 | 0.36 | 5.93 | 9.70 | 12.48 | 16.44 | — | — | — |
| Rank within category | 14 | 8 | 14 | 7 | 14 | 8 | 3 | — | — | — |
| Number of funds in category | 21 | 24 | 24 | 22 | 22 | 19 | 12 | 8 | 5 | 3 |
Tata Multi Asset Opportunities Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Multi Asset Opp Dir | 4 star | 13.85 | 19.84 | — | 0.47 | 1,757 | 20.09 | 1.00 (365) | 3Y 5M | 23.08 |
| ICICI Pru Multi Asset Dir | 5 star | 18.54 | 26.43 | 16.63 | 1.02 | 21,705 | 16.21 | 1.00 (365) | 10Y 7M | 33.00 |
| ICICI Pru Asset Allocator (FOF) Dir | 4 star | 14.41 | 17.34 | 13.21 | 0.21 | 20,384 | 12.27 | 1.00 (365) | 10Y 7M | 6.00 |
| HDFC Multi Asset Dir | 4 star | 11.63 | 16.61 | 12.37 | 0.86 | 1,913 | 11.16 | 1.00 (365) | 10Y 7M | 17.91 |
| SBI Multi Asset Allocation Dir | 4 star | 15.17 | 13.47 | 12.02 | 0.97 | 1,246 | 11.37 | 1.00 (365) | 10Y 7M | — |
Portfolio Analysis of Tata Multi Asset Opportunities Fund
| No. of Stocks | 56 |
| Top 10 Holdings | 31.69% |
| Top 5 Stocks | 21.23% |
| Top 3 Sectors | 28.22% |
| Portfolio P/B Ratio | 2.98 |
| Portfolio P/E Ratio | 23.34 |
| Avg Credit Rating | GOI/Cash |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,17,056 | 1,70,805 |
| Giant (%) | 63.81 | 52.51 |
| Large (%) | 20.28 | 19.29 |
| Mid (%) | 12.24 | 20.19 |
| Small (%) | 3.67 | 8.96 |
| Tiny (%) | — | 0.03 |
| Fund | Category | |
| Number of Securities | 83 | 41 |
| Macaulay Duration (yrs) | 0.71 | 1.89 |
| Average Maturity (yrs) | 0.84 | 2.58 |
| Yield to Maturity (%) | 6.97 | 7.20 |
| Avg Credit Rating | GOI/Cash | — |
Chanakya’s Mutual Fund Guidance For Tata Multi Asset Opportunities Fund
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