Tata Multi Asset Opportunities Fund Overview
Category Multi Asset Allocation
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹21.86(R) -0.14% ₹23.76(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.27% 11.25% -% -% -%
LumpSum (D) 13.94% 13.07% -% -% -%
SIP (R) 3.41% 13.84% -% -% -%
SIP (D) 4.95% 15.64% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.39 0.8 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.66% -7.13% -6.04% - 5.32%
Top Multi Asset Allocation
Fund Name Rank Rating
UTI Multi Asset Allocation Fund -
Quant Multi Asset Fund -
- -
- -
tata multi asset opportunities fund -

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 21.86
-0.0300
-0.1400%
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment 21.86
-0.0300
-0.1400%
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout 21.86
-0.0300
-0.1400%
Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout 23.76
-0.0300
-0.1300%
Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment 23.76
-0.0300
-0.1300%
Tata Multi Asset Opportunities Fund-Direct Plan-Growth 23.76
-0.0300
-0.1300%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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:
      • 3Y 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 %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of tata multi asset opportunities fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 5.32 %.
    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 7.66 %.
    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: tata multi asset opportunities fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: tata multi asset opportunities fund has a Sharpe Ratio of 0.74 compared to the category average of 0.72.
      • Sterling Ratio: tata multi asset opportunities fund has a Sterling Ratio of 0.8 compared to the category average of 0.78.
    3. Below Average Risk Adjusted Performance Parameters: tata multi asset opportunities fund has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Sortino Ratio: tata multi asset opportunities fund has a Sortino Ratio of 0.39 compared to the category average of 0.4.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.20
-2.98
-8.11 | 0.49 14 | 21 Average
3M Return % -3.65
-3.64
-11.68 | 1.55 14 | 21 Average
6M Return % -2.92
-2.10
-10.10 | 3.55 16 | 21 Average
1Y Return % 12.27
12.45
-0.73 | 21.98 9 | 13 Average
3Y Return % 11.25
11.24
4.30 | 17.32 4 | 7 Good
1Y SIP Return % 3.41
-1.13
-22.67 | 7.53 7 | 13 Good
3Y SIP Return % 13.84
14.15
3.57 | 21.98 4 | 7 Good
Standard Deviation 7.66
8.57
6.60 | 12.93 4 | 9 Good
Semi Deviation 5.32
6.05
4.65 | 9.20 3 | 9 Very Good
Max Drawdown % -6.04
-8.10
-14.55 | -4.76 4 | 9 Good
VaR 1 Y % -7.13
-9.29
-17.23 | -5.78 4 | 9 Good
Average Drawdown % -2.52
-3.21
-6.36 | -1.99 5 | 9 Good
Sharpe Ratio 0.74
0.72
-0.22 | 1.47 6 | 9 Good
Sterling Ratio 0.80
0.78
0.24 | 1.26 6 | 9 Good
Sortino Ratio 0.39
0.40
-0.07 | 0.82 6 | 9 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.09 -2.88 -8.00 | 0.52 14 | 21
3M Return % -3.32 -3.31 -11.18 | 1.63 14 | 21
6M Return % -2.22 -1.45 -9.23 | 3.71 16 | 21
1Y Return % 13.94 13.82 0.67 | 23.54 9 | 13
3Y Return % 13.07 12.64 5.66 | 19.13 4 | 7
1Y SIP Return % 4.95 0.12 -21.51 | 9.04 7 | 13
3Y SIP Return % 15.64 15.55 5.02 | 23.75 3 | 7
Standard Deviation 7.66 8.57 6.60 | 12.93 4 | 9
Semi Deviation 5.32 6.05 4.65 | 9.20 3 | 9
Max Drawdown % -6.04 -8.10 -14.55 | -4.76 4 | 9
VaR 1 Y % -7.13 -9.29 -17.23 | -5.78 4 | 9
Average Drawdown % -2.52 -3.21 -6.36 | -1.99 5 | 9
Sharpe Ratio 0.74 0.72 -0.22 | 1.47 6 | 9
Sterling Ratio 0.80 0.78 0.24 | 1.26 6 | 9
Sortino Ratio 0.39 0.40 -0.07 | 0.82 6 | 9
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.14 ₹ 9,986.00 -0.13 ₹ 9,987.00
1W -0.18 ₹ 9,982.00 -0.16 ₹ 9,984.00
1M -3.20 ₹ 9,680.00 -3.09 ₹ 9,691.00
3M -3.65 ₹ 9,635.00 -3.32 ₹ 9,668.00
6M -2.92 ₹ 9,708.00 -2.22 ₹ 9,778.00
1Y 12.27 ₹ 11,227.00 13.94 ₹ 11,394.00
3Y 11.25 ₹ 13,769.00 13.07 ₹ 14,456.00
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 3.41 ₹ 12,220.74 4.95 ₹ 12,319.58
3Y ₹ 36000 13.84 ₹ 44,259.84 15.64 ₹ 45,417.78
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
17-01-2025 21.8567 23.7619
16-01-2025 21.8864 23.7933
15-01-2025 21.7576 23.6523
14-01-2025 21.6942 23.5825
13-01-2025 21.6096 23.4896
10-01-2025 21.8965 23.7988
09-01-2025 22.0338 23.9471
08-01-2025 22.1536 24.0764
07-01-2025 22.2333 24.1621
06-01-2025 22.1841 24.1078
03-01-2025 22.4021 24.3419
02-01-2025 22.4511 24.3942
01-01-2025 22.3081 24.2379
31-12-2024 22.2595 24.1842
30-12-2024 22.2152 24.1352
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

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.