Submit

Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment

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:
Minimum Topup:
Total Assets: 3,050.78 Cr As on (30-06-2024)
Turn over: -
NAV as on 15-07-2024

22.4728

0.05 (0.2114%)

CAGR Since Inception

21.79%

Benchmark: 11.01%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity

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 Reinvestment 04-03-2020 27.73 23.15 15.91 - -
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 45.36 33.35 22.81 29.01 17.42
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 38.08 30.61 18.83 15.95 10.28
Nippon India Multi Asset Fund - Regular Plan - Growth Option 03-08-2020 34.04 25.86 17.42 - -
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 32.95 - - - -
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 32.81 28.34 23.63 20.91 15.37
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 29.36 23.49 15.8 15.02 11.84
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 27.73 23.15 15.91 - -
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 25.05 - - - -
HDFC Multi-Asset Fund - Growth Option 05-08-2005 24.01 20.13 14.1 15.65 11.19

Scheme Characteristics

Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.

Riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

10.74%

Others

35.63%

Large Cap

37.73%

Mid Cap

6.62%

Scheme Documents

Monthly Portfolio Disclosure - May 2024

Feedback
Notification