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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 27-03-2025

21.9333

0.17 (0.7682%)

CAGR Since Inception

17.94%

Benchmark: 13.1%

PERFORMANCE

Returns Type:
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End : 
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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 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 7.82 17.54 12.43 19.45 -
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 15.93 - - - -
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 14.73 - - - -
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 13.91 23.41 18.54 28.06 14.45
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 13.13 19.01 - - -
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 12.22 22.53 14.94 - -
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 11.66 - - - -
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 11.18 16.81 8.2 16.31 9.48
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 11.0 - - - -
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 10.47 19.24 13.93 16.5 10.64

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

12.0%

Others

24.66%

Large Cap

38.03%

Mid Cap

5.5%

Scheme Documents

February 2025

Monthly Portfolio Disclosure - February 2025

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