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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: CRISIL Short-Term Bond Index,BSE 200 TRI,MCX I-COMDEX Composite Index
TER: 1.87% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,187.73 Cr As on 31-07-2024(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 14-08-2024

21.9996

-0.05 (-0.235%)

CAGR Since Inception

20.76%

Benchmark: 13.55%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
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 7.24
Sharpe Ratio 1.24
Alpha 4.18
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-Dividend Payout 04-03-2020 24.39 18.29 14.31 - -
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 41.08 26.91 22.35 28.36 17.1
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 40.08 26.45 18.67 16.53 10.15
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 29.63 - - - -
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 29.55 20.47 15.69 - -
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 28.49 23.38 21.69 21.63 15.02
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 24.63 19.95 15.07 14.84 11.51
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 24.41 12.95 9.53 14.41 10.57
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 24.39 18.29 14.31 - -
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 24.0 - - - -

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

11.52%

Others

36.4%

Large Cap

38.39%

Mid Cap

6.89%

Scheme Documents

July 2024

Monthly Portfolio Disclosure - July 2024

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