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:
Benchmark: S&P BSE 200 TRI (65), MCX I-COMDEX Composite Index (20), CRISIL Short-Term Bond (15)
Expense Ratio: 2.47% As on (31-08-2020)
Status: Open Ended Schemes
Minimum Investment:
Minimum Topup:
Total Assets: 422.64 Cr As on (30-09-2020)
Turn over: 48.92% | Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

11.1081

16.39%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 2x
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

Volatility
Sharp Ratio
Alpha
Beta
Yield to Maturity 5.16
Average Maturity 1.63

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 - - - - -
Quant Multi Asset Fund-GROWTH OPTION 21-03-2001 20.01 15.7 10.6 9.55 8.43
HDFC Multi-Asset Fund -Growth Option 05-08-2005 11.75 10.5 6.17 7.41 8.57
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 21-12-2005 7.49 9.63 6.56 7.67 8.86
UTI - Multi Asset Fund - Regular Plan - Growth Option 19-11-2008 7.36 5.45 3.93 5.43 6.22
Axis Triple Advantage Fund - Regular Plan - Growth Option 23-08-2010 5.59 12.6 7.03 7.69 7.9
Essel 3 in 1 Fund-Growth 05-04-2011 3.98 6.27 4.38 5.48 -
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 -3.85 0.92 1.2 6.75 8.9
Franklin India Multi - Asset Solution Fund - Growth Plan 05-11-2014 -18.19 -5.51 -4.09 0.4 -

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

5.94%

Others

35.09%

Large Cap

45.83%

Mid Cap

13.14%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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