Tata Multi Asset Allocation Fund
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
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.
Expense Ratio
% 1.88Benchmark
65% BSE 200 TRI + 15% CRISIL Short Term Bond Index + 20% iCOMDEX Composite Index
AUM
₹ 5000.98Inception Date
14 Feb 2020Turnover Ratio
% 15.97Exit Load
On or before 30 days from the date of allotment: 0.50%.
After 30 days from the date of allotment: NIL.
Asset Class
Hybrid
Tata Mutual Fund
Total AUM
₹ 230219.64
No. of Schemes under this AMC
72
Phone
66578282
service@tataamc.com
Incorporation Date
6/30/1995
Address
1903, B-Wing, Parinee Crescenzo,, G-Block, Bandra Kurla Complex,, Bandra East,
Mumbai - 400051
