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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: 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.
NAV as on 12-03-2025

21.1131

-0.01 (-0.0355%)

CAGR Since Inception

17.2%

Benchmark: 13.1%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
AK Multi Asset Allocation TRI
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Gold
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PPF
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Returns Type:
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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 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 3.91 14.26 11.55 17.21 -
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 14.36 - - - -
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 11.92 - - - -
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 11.05 20.86 17.9 25.37 13.65
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 11.04 14.25 7.46 13.42 9.09
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 9.97 - - - -
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 9.69 17.88 13.09 14.99 10.35
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 9.37 16.05 - - -
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 9.15 - - - -
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 9.13 22.65 18.17 29.56 16.19

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

12.42%

Others

21.13%

Large Cap

37.88%

Mid Cap

5.41%

Scheme Documents

January 2025

Monthly Portfolio Disclosure - January 2025

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