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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 (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:
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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 7.67
Sharpe Ratio 0.86
Alpha 3.65
Beta 0.85
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 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

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