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Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout

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,S&P BSE 200 TRI,MCX I-COMDEX Composite Index
TER: 1.91% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,605.17 Cr As on (31-03-2024)
Turn over: 18.71% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
NAV as on 16-04-2024

20.6617

-0.02 (-0.1002%)

CAGR Since Inception

20.74%

Benchmark: 10.59%

PERFORMANCE

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

Start :  
Period:  

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
Sharpe Ratio
Alpha
Beta
Yield to Maturity 7.38
Average Maturity 3.12

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-Dividend Payout 04-03-2020 26.67 14.79 15.77 - -
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 48.24 22.67 28.93 28.28 17.04
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 40.26 22.28 17.8 14.13 10.59
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 32.6 20.41 24.62 19.15 16.18
Nippon India Multi Asset Fund - Regular Plan - Growth Option 05-08-2020 31.19 16.7 16.56 - -
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 28.97 - - - -
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 27.96 16.39 15.68 14.07 11.62
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 26.67 14.79 15.77 - -
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 24.4 - - - -
HDFC Multi-Asset Fund - Growth Option 05-08-2005 22.53 14.0 14.39 13.92 11.16

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

8.07%

Others

35.16%

Large Cap

50.52%

Mid Cap

6.23%

Scheme Documents

Monthly Portfolio Disclosure - February 2024

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