Tata Multi Asset Opportunities Fund Overview
Category Multi Asset Allocation
BMSMONEY Rank -
Rating
Growth Option 17-04-2025
NAV ₹22.31(R) +0.75% ₹24.34(D) +0.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.99% 12.79% 18.66% -% -%
Direct 9.55% 14.6% 20.67% -% -%
Benchmark
SIP (XIRR) Regular 3.69% 13.48% 14.43% -% -%
Direct 5.16% 15.24% 16.32% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.27 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.8% -8.77% -9.44% - 6.25%
Top Multi Asset Allocation
Fund Name Rank Rating
Icici Prudential Multi-Asset Fund -
Nippon India Multi Asset Fund -
Sbi Multi Assest Allocation Fund -
Hdfc Multi-Asset Fund -
UTI Multi Asset Allocation Fund -

NAV Date: 17-04-2025

Scheme Name NAV Rupee Change Percent Change
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 22.31
0.1700
0.7500%
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment 22.31
0.1700
0.7500%
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout 22.31
0.1700
0.7500%
Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout 24.34
0.1800
0.7600%
Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment 24.34
0.1800
0.7600%
Tata Multi Asset Opportunities Fund-Direct Plan-Growth 24.34
0.1800
0.7600%

Review Date: 17-04-2025

Beginning of Analysis

The 4 star rating shows a very good past performance of the tata multi asset opportunities fund in Multi Asset Allocation Fund. The tata multi asset opportunities fund has a Sharpe Ratio of 0.55 which is lower than the category average of 0.62, showing poor performance.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Multi Asset Allocation Mutual Funds

tata multi asset opportunities fund Return Analysis

  • The fund has given a return of 5.73%, 2.43 and -0.97 in last one, three and six months respectively. In the same period the category average return was 4.48%, 2.06% and -1.0% respectively.
  • tata multi asset opportunities fund has given a return of 9.55% in last one year. In the same period the category average return was 9.81%.
  • The fund has given a return of 14.6% in last three years and ranked 6.0th out of nine funds in the category. In the same period the Multi Asset Allocation Fund category average return was 14.24%.
  • The fund has given a return of 20.67% in last five years and ranked 3.0rd out of seven funds in the category. In the same period the Multi Asset Allocation Fund category average return was 21.42%.
  • The fund has given a SIP return of 5.16% in last one year whereas category average SIP return is 3.97%. The fund one year return rank in the category is 12th in 23 funds
  • The fund has SIP return of 15.24% in last three years and ranks 6th in 9 funds. Icici Prudential Multi-Asset Fund has given the highest SIP return (20.14%) in the category in last three years.
  • The fund has SIP return of 16.32% in last five years whereas category average SIP return is 17.58%.

tata multi asset opportunities fund Risk Analysis

  • The fund has a standard deviation of 8.8 and semi deviation of 6.25. The category average standard deviation is 9.2 and semi deviation is 6.6.
  • The fund has a Value at Risk (VaR) of -8.77 and a maximum drawdown of -9.44. The category average VaR is -12.0 and the maximum drawdown is -9.99.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Multi Asset Allocation Fund Category
  • Good Performance in Multi Asset Allocation Fund Category
  • Poor Performance in Multi Asset Allocation Fund Category
  • Very Poor Performance in Multi Asset Allocation Fund Category


    • 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.


    Date Tata Multi Asset Opportunities Fund NAV Regular Growth Tata Multi Asset Opportunities Fund NAV Direct Growth
    17-04-2025 22.3121 24.3397
    16-04-2025 22.1455 24.1571
    15-04-2025 22.0113 24.0098
    11-04-2025 21.6779 23.6426
    09-04-2025 21.3721 23.3072
    08-04-2025 21.3834 23.3186
    07-04-2025 21.1241 23.035
    04-04-2025 21.5543 23.5014
    03-04-2025 21.8525 23.8257
    02-04-2025 21.8774 23.852
    01-04-2025 21.8015 23.7683
    28-03-2025 21.9141 23.8874
    27-03-2025 21.9333 23.9074
    26-03-2025 21.7648 23.7229
    25-03-2025 21.8686 23.8352
    24-03-2025 21.9217 23.8922
    21-03-2025 21.7631 23.7166
    20-03-2025 21.6529 23.5956
    19-03-2025 21.4878 23.4148
    18-03-2025 21.3465 23.2599
    17-03-2025 21.1282 23.0212

    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.