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Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout

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 (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,489.96 Cr As on 31-12-2024(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 20-01-2025

21.8909

0.03 (0.1562%)

CAGR Since Inception

18.62%

Benchmark: 13.48%

PERFORMANCE

Returns Type:
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End : 
Period:  
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 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 7.24
Sharpe Ratio 1.24
Alpha 4.18
Beta 0.61
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-Dividend Payout 04-03-2020 11.91 15.48 11.78 - -
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 19.17 21.64 18.03 26.9 16.81
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 17.67 - - - -
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 16.69 - - - -
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 05-08-2020 16.56 20.17 14.48 - -
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 16.35 20.66 17.91 19.99 13.85
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 15.2 23.41 16.57 14.68 9.06
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 14.89 - - - -
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 13.68 13.48 6.15 11.45 9.22
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 12.76 - - - -

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

11.8%

Others

21.09%

Large Cap

33.59%

Mid Cap

4.62%

Scheme Documents

There are no scheme documents available

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