Tata Multi Asset Opportunities Fund Overview
Category Multi Asset Allocation
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 27-12-2024
NAV ₹22.3(R) +0.03% ₹24.22(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.06% 13.55% -% -% -%
LumpSum (D) 16.78% 15.41% -% -% -%
SIP (R) 8.45% 16.01% -% -% -%
SIP (D) 10.07% 17.84% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.44 0.85 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.6% -7.13% -6.04% - 5.34%
Top Multi Asset Allocation
Fund Name Rank Rating
UTI Multi Asset Allocation Fund -
Icici Prudential Multi-Asset Fund -
Quant Multi Asset Fund -
Nippon India Multi Asset Fund -
tata multi asset opportunities fund -

NAV Date: 27-12-2024

Scheme Name NAV Rupee Change Percent Change
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 22.3
0.0100
0.0300%
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment 22.3
0.0100
0.0300%
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout 22.3
0.0100
0.0300%
Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout 24.22
0.0100
0.0400%
Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment 24.22
0.0100
0.0400%
Tata Multi Asset Opportunities Fund-Direct Plan-Growth 24.22
0.0100
0.0400%

Review Date: 27-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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%: Two return parameters of the tata multi asset opportunities fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For tata multi asset opportunities fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: one risk parameter in the lowest 25% in the category, which is listed below.
      • 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 5.34 %.
    2. Below Average but Above the Lowest 25%: tata multi asset opportunities fund has one risk parameter that is 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 7.6 %.
    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 0.84 compared to the category average of 0.84.
      • Sterling Ratio: tata multi asset opportunities fund has a Sterling Ratio of 0.85 compared to the category average of 0.85.
      • Sortino Ratio: tata multi asset opportunities fund has a Sortino Ratio of 0.44 compared to the category average of 0.46.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.02
-0.34
-2.39 | 2.00 8 | 24 Good
3M Return % -3.37
-3.78
-11.39 | 1.61 11 | 24 Good
6M Return % 0.89
2.10
-4.26 | 6.87 19 | 24 Poor
1Y Return % 15.06
15.58
2.80 | 27.24 11 | 16 Average
3Y Return % 13.55
14.08
5.35 | 20.43 6 | 9 Good
1Y SIP Return % 8.45
6.17
-32.73 | 15.80 11 | 16 Average
3Y SIP Return % 16.01
17.04
5.54 | 24.18 6 | 9 Good
Standard Deviation 7.60
8.45
6.47 | 12.81 5 | 9 Good
Semi Deviation 5.34
6.01
4.55 | 9.28 3 | 9 Very Good
Max Drawdown % -6.04
-7.57
-13.62 | -4.19 4 | 9 Good
VaR 1 Y % -7.13
-8.91
-17.23 | -5.78 4 | 9 Good
Average Drawdown % -2.47
-2.85
-4.94 | -1.82 5 | 9 Good
Sharpe Ratio 0.84
0.84
-0.06 | 1.62 6 | 9 Good
Sterling Ratio 0.85
0.85
0.32 | 1.39 6 | 9 Good
Sortino Ratio 0.44
0.46
-0.01 | 0.93 6 | 9 Good
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.13 -0.23 -2.27 | 2.12 8 | 24
3M Return % -3.04 -3.46 -10.89 | 1.69 11 | 24
6M Return % 1.63 2.77 -3.45 | 7.60 19 | 24
1Y Return % 16.78 16.98 4.25 | 28.88 11 | 16
3Y Return % 15.41 15.46 6.72 | 22.30 6 | 9
1Y SIP Return % 10.07 7.48 -31.58 | 17.23 8 | 16
3Y SIP Return % 17.84 18.41 7.01 | 25.97 6 | 9
Standard Deviation 7.60 8.45 6.47 | 12.81 5 | 9
Semi Deviation 5.34 6.01 4.55 | 9.28 3 | 9
Max Drawdown % -6.04 -7.57 -13.62 | -4.19 4 | 9
VaR 1 Y % -7.13 -8.91 -17.23 | -5.78 4 | 9
Average Drawdown % -2.47 -2.85 -4.94 | -1.82 5 | 9
Sharpe Ratio 0.84 0.84 -0.06 | 1.62 6 | 9
Sterling Ratio 0.85 0.85 0.32 | 1.39 6 | 9
Sortino Ratio 0.44 0.46 -0.01 | 0.93 6 | 9
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.04 ₹ 10,004.00
1W 0.29 ₹ 10,029.00 0.31 ₹ 10,031.00
1M 0.02 ₹ 10,002.00 0.13 ₹ 10,013.00
3M -3.37 ₹ 9,663.00 -3.04 ₹ 9,696.00
6M 0.89 ₹ 10,089.00 1.63 ₹ 10,163.00
1Y 15.06 ₹ 11,506.00 16.78 ₹ 11,678.00
3Y 13.55 ₹ 14,639.00 15.41 ₹ 15,373.00
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 8.45 ₹ 12,542.26 10.07 ₹ 12,644.53
3Y ₹ 36000 16.01 ₹ 45,648.54 17.84 ₹ 46,848.92
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
27-12-2024 22.2997 24.2243
26-12-2024 22.2924 24.2154
24-12-2024 22.268 24.187
23-12-2024 22.2692 24.1874
20-12-2024 22.236 24.1487
19-12-2024 22.4121 24.339
18-12-2024 22.5061 24.4402
17-12-2024 22.5791 24.5185
16-12-2024 22.7254 24.6764
13-12-2024 22.6977 24.6436
12-12-2024 22.6519 24.5929
11-12-2024 22.735 24.6822
10-12-2024 22.6956 24.6385
09-12-2024 22.659 24.5979
06-12-2024 22.6639 24.6004
05-12-2024 22.6798 24.6168
04-12-2024 22.6205 24.5514
03-12-2024 22.5321 24.4545
02-12-2024 22.4059 24.3167
29-11-2024 22.3411 24.2436
28-11-2024 22.2054 24.0955
27-11-2024 22.2949 24.1917

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.