Tata Multi Asset Allocation Fund-Regular Plan-Growth
(Erstwhile 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: 1.92% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,154.54 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 15.97% | Exit Load: 1. On or before 30 days from the date of allotment: 0.50% 1 2. After 30 days from the date of allotment: NIL. |
25.3192
-0.15 (-0.5739%)
16.57%
Benchmark: 13.0%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.The scheme does not assure or guarantee any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.65 |
| Sharpe Ratio | 0.86 |
| Alpha | 6.81 |
| Beta | 0.3 |
| Yield to Maturity | 7.33 |
| Average Maturity | 1.83 |
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
12.51%
Others
39.2%
Large Cap
37.54%
Mid Cap
10.75%
