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: 1.84% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,679.43 Cr As on 30-04-2025(Source:AMFI)
Turn over: 17.79% | Exit Load: 1)Exit Load is Nil, if the withdrawal amount or switched out amount is not more than 12% of the original cost of investment on or before expiry of 365 days from the date of allotment.2)Exit load is 1% of the applicable NAV if the withdrawal amount or switched out amount is more than 12% of the original cost of investment on or before expiry of 365 days from the date of allotment. 3)No Exit load will be charged for redemption or switch out after expiry of 365 days from the date of allotment

22.9901

18.49%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
AK Multi Asset Allocation 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
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 8.73
Sharpe Ratio 0.81
Alpha 1.58
Beta 0.88
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 9.0 17.47 15.96 19.38 -
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 16.19 - - - -
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 14.17 - - - -
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 13.95 18.02 - - -
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 13.28 22.32 20.9 26.38 14.81
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 13.06 - - - -
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 12.52 22.12 19.2 - -
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 12.09 - - - -
HDFC Multi-Asset Fund - Growth Option 05-08-2005 11.81 17.07 15.74 19.68 10.99
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 07-03-2024 11.73 - - - -

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

12.72%

Others

25.95%

Large Cap

39.31%

Mid Cap

5.0%

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