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) |
Expense Ratio: 1.81% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,548.59 Cr As on (31-03-2025) |
Turn over: 17.79 |
Murthy Nagarajan, Sailesh Jain, Rahul Singh, Tapan Patel
The scheme seeks to generate long term capital appreciation.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout | 8.91 | 13.38 | 18.97 | - | 18.35 |
Benchmark | - | - | - | - | - |
Hybrid: Multi Asset Allocation | 9.51 | 13.66 | 20.71 | 12.17 | 12.22 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout | 7.24 | 1.24 | 4.18 | 0.61 | 7.33 | 1.83 |
Hybrid: Multi Asset Allocation | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Tata Multi Asset Opportunities Reg IDCW Pay | 04-03-2020 | 8.91 | 17.99 | 13.38 | 18.97 | 0.0 |
WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 17.25 | 0.0 | 0.0 | 0.0 | 0.0 |
DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 14.61 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 13.5 | 23.33 | 18.35 | 26.06 | 14.59 |
ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 13.46 | 19.32 | 0.0 | 0.0 | 0.0 |
Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 13.25 | 22.31 | 16.25 | 0.0 | 0.0 |
Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 13.16 | 0.0 | 0.0 | 0.0 | 0.0 |
Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 12.77 | 0.0 | 0.0 | 0.0 | 0.0 |
Quantum Multi Asset Allocation Reg Gr | 07-03-2024 | 12.51 | 0.0 | 0.0 | 0.0 | 0.0 |
Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 12.19 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on