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Tata Multi Asset Allocation Fund
HybridMulti Asset Allocation
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Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
1.96
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NAV
₹26.96
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Fund Started
14 Feb 2020
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Fund Size
₹4999.63 Cr
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Exit Load
Exit load of 0.50%, if redeemed within 30 days.
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1 Year
-0.61%
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3 Year
10.14%
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5 Year
9.50%
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Equity
64.68%
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Cash
24.65%
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Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.81% |
HDFC Bank Ltd. | 3.58% |
ICICI Bank Ltd. | 3.15% |
Bharti Airtel Ltd. | 2.66% |
Kotak Mahindra Bank Ltd. | 2.03% |
Axis Bank Ltd. | 1.73% |
State Bank of India | 1.55% |
Dr. Agarwal's Health Care Ltd. | 1.53% |
The Federal Bank Ltd. | 1.47% |
Niva Bupa Health Insurance Company Ltd. | 1.39% |
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Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation.
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Launch Date
14 Feb 2020
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