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: 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: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,050.78 Cr As on (30-06-2024) |
| Turn over: 17.79% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. |
22.5043
0.03 (0.14%)
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:
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 | 7.44 |
| Sharpe Ratio | 1.1 |
| Alpha | 0.05 |
| Beta | 0.77 |
| Yield to Maturity | 7.68 |
| Average Maturity | 2.42 |
PEER COMPARISON
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
