Tata Multi Asset Allocation Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation9.6%
Sharpe Ratio0.04
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
C) RepoUtilities13.14%
Cash Offset For DerivativesUtilities12.46%
Gold (1 Kg-1000 Gms) Commodity^Utilities4.99%
Reliance Industries LtdEnergy & Infra4.37%
ICICI Bank LtdFinancial Services4.28%
HDFC Bank LtdFinancial Services4.23%
Silver Mini (5 Kgs) Commodity^Utilities4.03%
(B) TrepsUtilities3.24%
Maharashtra (Government of) 6.77%Utilities3.01%
Silver (30 Kg) Commodity^Utilities2.60%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.83%
Regulatory & Tax Information
INF277K013Z3
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)