Tata Multi Asset Opportunities Fund - Regular Plan - Idcw Payout

Hybrid Generate Income and create wealth
Multi Asset Allocation
Category Rank
Tata Multi Asset Opportunities Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Tata Multi Asset Opportunities Fund - Regular Plan - Idcw Payout
NAV
15.7339
(23/09/2022)
L 52Wk H
14.36
16.18
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Tata Multi Asset Opportunities Fund - Regular Plan - Idcw Payout

Hybrid
Multi Asset Allocation
Generate Income and create wealth
Rank Tata Multi Asset Opportunities Fund - Regular Plan - Idcw Payout
Fund
NAV
15.7339
(23/09/2022)
Time to Invest
Tata Multi Asset Opportunities Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
14.36
16.18
Investment Objective

The investment objective of the scheme is to generate long term capital appreciation. However there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns. .

Category
  • Hybrid - Multi Asset Allocation
Benchmark
  • iCOMDEX Composite Index
Returns
Absolute
1M
0.38%
3M
8.72%
6M
2.00%
Annualised
1Y
3.28%
3Y
-
5Y
-
Historical NAV
NAV for scheme Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Tata Multi Asset Opportunities Fund - Regular Plan - Idcw Payout

AUM

1458.92 Cr
Tata Multi Asset Opportunities Fund - Regular Plan - Idcw Payout AUM is 40% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 12% of investments and 1% for remaining investments on or before 365D Nil after 365D
Lock In Period - NIL

Expense Ratio

2.18%

Turnover Ratio

16.30%