Tata Multi Asset Opportunities Fund Overview
Category Multi Asset Allocation
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹22.0(R) +0.17% ₹23.86(D) +0.18%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.98% 12.41% -% -% -%
LumpSum (D) 22.81% 14.28% -% -% -%
SIP (R) -5.29% 14.29% -% -% -%
SIP (D) -3.8% 16.14% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.4 0.82 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.74% -7.13% -6.04% - 5.48%
Top Multi Asset Allocation
Fund Name Rank Rating
UTI Multi Asset Allocation Fund -
Quant Multi Asset Fund -
Nippon India Multi Asset Fund -
Hdfc Multi-Asset Fund -
tata multi asset opportunities fund -
Icici Prudential Multi-Asset Fund -

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 22.0
0.0400
0.1700%
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment 22.0
0.0400
0.1700%
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout 22.0
0.0400
0.1700%
Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout 23.86
0.0400
0.1800%
Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment 23.86
0.0400
0.1800%
Tata Multi Asset Opportunities Fund-Direct Plan-Growth 23.86
0.0400
0.1800%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the tata multi asset opportunities fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: tata multi asset opportunities fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: tata multi asset opportunities fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: tata multi asset opportunities fund has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 7.74 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 5.48 %.
    3. Above Average: tata multi asset opportunities fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For tata multi asset opportunities fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: tata multi asset opportunities fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: tata multi asset opportunities fund has a Sharpe Ratio of 0.78 compared to the category average of 0.81.
      • Sterling Ratio: tata multi asset opportunities fund has a Sterling Ratio of 0.82 compared to the category average of 0.84.
      • Sortino Ratio: tata multi asset opportunities fund has a Sortino Ratio of 0.4 compared to the category average of 0.43.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.96
-3.20
-6.06 | 0.53 10 | 24 Good
3M Return % -1.27
-1.16
-6.46 | 2.66 15 | 24 Average
6M Return % 3.56
3.84
-4.63 | 6.50 16 | 23 Average
1Y Return % 20.98
21.01
6.74 | 36.50 11 | 16 Average
3Y Return % 12.41
13.04
5.93 | 19.81 6 | 9 Good
1Y SIP Return % -5.29
-8.09
-23.25 | 1.36 10 | 15 Average
3Y SIP Return % 14.29
15.48
5.73 | 23.12 5 | 9 Good
Standard Deviation 7.74
8.53
6.39 | 12.89 4 | 9 Good
Semi Deviation 5.48
6.09
4.54 | 9.34 4 | 9 Good
Max Drawdown % -6.04
-7.40
-13.62 | -4.19 4 | 9 Good
VaR 1 Y % -7.13
-9.25
-17.23 | -5.43 4 | 9 Good
Average Drawdown % -2.35
-2.65
-4.11 | -1.87 5 | 9 Good
Sharpe Ratio 0.78
0.81
0.06 | 1.47 7 | 9 Average
Sterling Ratio 0.82
0.84
0.32 | 1.34 7 | 9 Average
Sortino Ratio 0.40
0.43
0.04 | 0.78 7 | 9 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.85 -3.10 -5.72 | 0.55 10 | 24
3M Return % -0.91 -0.82 -6.00 | 2.98 15 | 24
6M Return % 4.32 4.51 -3.73 | 7.15 15 | 23
1Y Return % 22.81 22.47 8.23 | 38.26 10 | 16
3Y Return % 14.28 14.41 7.31 | 21.71 6 | 9
1Y SIP Return % -3.80 -6.92 -23.01 | 2.74 9 | 15
3Y SIP Return % 16.14 16.87 7.23 | 24.95 5 | 9
Standard Deviation 7.74 8.53 6.39 | 12.89 4 | 9
Semi Deviation 5.48 6.09 4.54 | 9.34 4 | 9
Max Drawdown % -6.04 -7.40 -13.62 | -4.19 4 | 9
VaR 1 Y % -7.13 -9.25 -17.23 | -5.43 4 | 9
Average Drawdown % -2.35 -2.65 -4.11 | -1.87 5 | 9
Sharpe Ratio 0.78 0.81 0.06 | 1.47 7 | 9
Sterling Ratio 0.82 0.84 0.32 | 1.34 7 | 9
Sortino Ratio 0.40 0.43 0.04 | 0.78 7 | 9
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.17 ₹ 10,017.00 0.18 ₹ 10,018.00
1W -0.93 ₹ 9,907.00 -0.91 ₹ 9,909.00
1M -2.96 ₹ 9,704.00 -2.85 ₹ 9,715.00
3M -1.27 ₹ 9,873.00 -0.91 ₹ 9,909.00
6M 3.56 ₹ 10,356.00 4.32 ₹ 10,432.00
1Y 20.98 ₹ 12,098.00 22.81 ₹ 12,281.00
3Y 12.41 ₹ 14,203.00 14.28 ₹ 14,923.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -5.29 ₹ 11,651.93 -3.80 ₹ 11,750.57
3Y ₹ 36000 14.29 ₹ 44,539.31 16.14 ₹ 45,740.12
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Multi Asset Opportunities Fund NAV Regular Growth Tata Multi Asset Opportunities Fund NAV Direct Growth
19-11-2024 22.0001 23.8645
18-11-2024 21.9621 23.8224
14-11-2024 21.981 23.8393
13-11-2024 21.972 23.8286
12-11-2024 22.2075 24.0832
11-11-2024 22.3441 24.2304
08-11-2024 22.4511 24.3437
07-11-2024 22.5307 24.429
06-11-2024 22.5494 24.4485
05-11-2024 22.4499 24.3396
04-11-2024 22.3545 24.2352
31-10-2024 22.4219 24.3045
30-10-2024 22.4794 24.366
29-10-2024 22.4778 24.3633
28-10-2024 22.3544 24.2286
25-10-2024 22.2585 24.122
24-10-2024 22.408 24.283
23-10-2024 22.3923 24.2652
22-10-2024 22.451 24.3278
21-10-2024 22.6712 24.5655

Fund Launch Date: 04/Mar/2020
Fund Category: Multi Asset Allocation
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.
Fund Description: An Open Ended Scheme investing in equity, debt & exchange traded commodity derivatives
Fund Benchmark: 65% S&P BSE 200 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.