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: BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00) |
| TER: 1.87% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,337.45 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 17.79% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. |
21.1206
0.02 (0.1023%)
17.22%
Benchmark: 13.1%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 8.41 |
| Sharpe Ratio | 0.54 |
| Alpha | 1.91 |
| Beta | 0.89 |
| Yield to Maturity | 7.33 |
| Average Maturity | 1.83 |
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 | 3.32 | 14.3 | 11.58 | - | - |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 12-05-2023 | 14.1 | - | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 12.06 | - | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 10.87 | 20.91 | 17.95 | 23.7 | 13.74 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 01-08-2010 | 9.09 | 13.86 | 7.55 | 13.72 | 9.05 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 8.93 | 16.03 | - | - | - |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 05-01-2024 | 8.58 | - | - | - | - |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 10-01-2024 | 8.15 | - | - | - | - |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 21-12-2005 | 8.06 | 17.51 | 13.07 | 15.04 | 10.33 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 23-06-2023 | 7.98 | - | - | - | - |
Scheme Characteristics
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.42%
Others
21.13%
Large Cap
37.88%
Mid Cap
5.41%
