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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: 1.88% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,430.75 Cr As on 29-11-2024(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 20-12-2024

22.236

-0.18 (-0.792%)

CAGR Since Inception

19.37%

Benchmark: 13.48%

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 7.62
Sharpe Ratio 0.88
Alpha 3.35
Beta 0.86
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 16.58 15.92 14.16 - -
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 29.66 22.64 21.37 27.33 17.02
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 23.07 23.79 18.35 15.41 9.94
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 05-08-2020 21.04 20.82 15.89 - -
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 03-09-2023 19.02 - - - -
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 18.36 - - - -
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 18.31 19.8 20.27 20.36 14.21
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 18.19 - - - -
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 01-08-2010 17.95 13.39 8.37 12.21 10.01
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 17.87 - - - -

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

11.54%

Others

23.96%

Large Cap

34.87%

Mid Cap

4.93%

Scheme Documents

November 2024

Monthly Portfolio Disclosure - November 2024

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