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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
7 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (101)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
फंड तपशील
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.