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Tata Multi Asset Opportunities Fund-Regular Plan-Growth

Fund House: Tata Mutual Fund
Category: Hybrid: Multi Asset Allocation
Launch Date: 04-03-2020
Asset Class: Mixed Asset
Benchmark: CRISIL Short-Term Bond Index,S&P BSE 200 TRI,MCX I-COMDEX Composite Index
TER: 1.9% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,754.79 Cr As on (30-04-2024)
Turn over: 18.29% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
NAV as on 17-05-2024

21.1808

0.09 (0.423%)

CAGR Since Inception

20.99%

Benchmark: 10.69%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate long term capital appreciation.

Current Asset Allocation (%)

Indicators

Standard Deviation 7.43
Sharpe Ratio 1.36
Alpha 4.11
Beta 0.61
Yield to Maturity 7.68
Average Maturity 2.42

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 27.52 19.05 15.87 - -
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 47.1 29.28 24.54 28.53 17.13
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 38.29 26.43 18.25 15.13 10.37
Nippon India Multi Asset Fund - Regular Plan - Growth Option 05-08-2020 33.28 22.07 17.23 - -
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 33.16 24.2 23.37 20.49 15.69
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 31.1 - - - -
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 28.33 20.11 15.28 15.11 11.71
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 23.29 - - - -
HDFC Multi-Asset Fund - Growth Option 05-08-2005 22.33 17.09 14.16 15.0 11.14
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 19.81 12.9 10.28 13.16 10.23

Scheme Characteristics

Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.03%

Others

35.38%

Large Cap

50.13%

Mid Cap

6.46%

Scheme Documents

Monthly Portfolio Disclosure - April 2024

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