Tata Multi Asset Allocation Fund Regular-Growth
The fund is rated 2.5 stars. The strongest area was balance between returns and downside risk, while investment selection within each industry provided some support. Asset mix did not provide enough support for a higher rating.
This fund has a bad track record with Asset Allocation, a ok track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 5241.602 AUM and a 1.95 expense ratio. Considering all these factors, we have rated this fund as 2.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
7 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (101)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Tata Gold ETF - Growth | 6.02% | ₹315.81 Cr | 21,11,00,000 |
| Reliance Industries Ltd. | 3.70% | ₹193.96 Cr | 15,18,852 |
| HDFC Bank Ltd. | 3.42% | ₹179.07 Cr | 25,25,728 |
| ICICI Bank Ltd. | 3.30% | ₹173.12 Cr | 11,90,675 |
| Bharti Airtel Ltd. | 2.56% | ₹134.18 Cr | 7,40,551 |
| Tata Silver ETF - Growth | 2.29% | ₹119.89 Cr | 5,30,00,000 |
| Axis Bank Ltd. | 1.75% | ₹91.65 Cr | 7,05,025 |
| State Bank of India | 1.63% | ₹85.57 Cr | 8,07,250 |
| Dr. Agarwal's Health Care Ltd. | 1.56% | ₹81.73 Cr | 15,92,474 |
| The Federal Bank Ltd. | 1.51% | ₹79.01 Cr | 22,15,132 |
ફંડ વિગતો
Long Term Capital Appreciation. Investment in equity & equity related instruments, debt instruments, exchange traded commodity derivatives and other instruments.
The scheme seeks to generate long term capital appreciation.
Exit load of 0.50%, if redeemed within 30 days.