Submit

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: 1.88% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,409.99 Cr As on 31-10-2024(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 19-11-2024

22.0001

0.04 (0.1727%)

CAGR Since Inception

19.48%

Benchmark: 13.48%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 20.65 16.07 12.39 - -
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 35.79 23.91 19.77 27.0 17.08
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 27.16 24.21 16.53 15.17 9.56
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 05-08-2020 25.39 20.86 13.9 - -
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 23.22 21.06 18.01 20.53 14.06
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 23.21 - - - -
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 23.05 - - - -
DSP Multi Asset Allocation Fund - Regular - Growth 02-09-2023 22.02 - - - -
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 21.25 - - - -
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 21.13 12.82 6.09 12.27 9.95

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

11.64%

Others

26.52%

Large Cap

34.25%

Mid Cap

5.38%

Scheme Documents

October 2024

Monthly Portfolio Disclosure - October 2024

Feedback
Notification