Tata Multi Asset Opportunities Fund Overview
Category Multi Asset Allocation
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹21.28(R) -0.37% ₹23.16(D) -0.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.52% 11.64% -% -% -%
Direct 7.08% 13.45% -% -% -%
Benchmark
SIP (XIRR) Regular -17.73% 9.89% -% -% -%
Direct -16.51% 11.66% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.31 0.75 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.9% -8.26% -6.05% - 5.52%
Top Multi Asset Allocation
Fund Name Rank Rating
UTI Multi Asset Allocation Fund -
- -
Hdfc Multi-Asset Fund -
Icici Prudential Multi-Asset Fund -
Quant Multi Asset Fund -
Sbi Multi Assest Allocation Fund -
tata multi asset opportunities fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 21.28
-0.0800
-0.3700%
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment 21.28
-0.0800
-0.3700%
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout 21.28
-0.0800
-0.3700%
Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout 23.16
-0.0800
-0.3700%
Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment 23.16
-0.0800
-0.3700%
Tata Multi Asset Opportunities Fund-Direct Plan-Growth 23.16
-0.0800
-0.3700%

Review Date: 21-02-2025

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%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: tata multi asset opportunities fund has five return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 5.52 %.
    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 7.9 %.
    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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    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 0.61 compared to the category average of 0.65.
      • Sterling Ratio: tata multi asset opportunities fund has a Sterling Ratio of 0.75 compared to the category average of 0.76.
      • Sortino Ratio: tata multi asset opportunities fund has a Sortino Ratio of 0.31 compared to the category average of 0.36.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.20
-1.15
-5.91 | 1.17 19 | 22 Poor
3M Return % -2.99
-1.90
-10.22 | 1.92 17 | 22 Average
6M Return % -5.15
-3.96
-17.28 | 3.77 17 | 22 Average
1Y Return % 5.52
7.96
-8.38 | 14.78 15 | 17 Average
3Y Return % 11.64
12.56
2.56 | 18.36 6 | 8 Average
1Y SIP Return % -17.73
-2.23
-20.96 | 7.85 16 | 17 Poor
3Y SIP Return % 9.89
12.57
-1.04 | 18.57 6 | 8 Average
Standard Deviation 7.90
8.77
6.58 | 13.51 4 | 9 Good
Semi Deviation 5.52
6.24
4.67 | 9.69 3 | 9 Very Good
Max Drawdown % -6.05
-8.35
-17.15 | -4.11 4 | 9 Good
VaR 1 Y % -8.26
-10.26
-18.12 | -5.78 4 | 9 Good
Average Drawdown % -2.93
-3.27
-5.32 | -2.07 5 | 9 Good
Sharpe Ratio 0.61
0.65
-0.40 | 1.37 7 | 9 Average
Sterling Ratio 0.75
0.76
0.12 | 1.21 7 | 9 Average
Sortino Ratio 0.31
0.36
-0.13 | 0.75 7 | 9 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.08 -1.05 -5.81 | 1.28 19 | 22
3M Return % -2.65 -1.59 -9.96 | 2.11 16 | 22
6M Return % -4.47 -3.33 -16.58 | 3.93 16 | 22
1Y Return % 7.08 9.32 -7.09 | 16.38 15 | 17
3Y Return % 13.45 13.88 3.89 | 20.17 6 | 8
1Y SIP Return % -16.51 -0.97 -19.71 | 8.18 16 | 17
3Y SIP Return % 11.66 13.89 0.37 | 19.73 6 | 8
Standard Deviation 7.90 8.77 6.58 | 13.51 4 | 9
Semi Deviation 5.52 6.24 4.67 | 9.69 3 | 9
Max Drawdown % -6.05 -8.35 -17.15 | -4.11 4 | 9
VaR 1 Y % -8.26 -10.26 -18.12 | -5.78 4 | 9
Average Drawdown % -2.93 -3.27 -5.32 | -2.07 5 | 9
Sharpe Ratio 0.61 0.65 -0.40 | 1.37 7 | 9
Sterling Ratio 0.75 0.76 0.12 | 1.21 7 | 9
Sortino Ratio 0.31 0.36 -0.13 | 0.75 7 | 9
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.37 ₹ 9,963.00 -0.37 ₹ 9,963.00
1W -0.24 ₹ 9,976.00 -0.22 ₹ 9,978.00
1M -2.20 ₹ 9,780.00 -2.08 ₹ 9,792.00
3M -2.99 ₹ 9,701.00 -2.65 ₹ 9,735.00
6M -5.15 ₹ 9,485.00 -4.47 ₹ 9,553.00
1Y 5.52 ₹ 10,552.00 7.08 ₹ 10,708.00
3Y 11.64 ₹ 13,915.00 13.45 ₹ 14,603.00
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 -17.73 ₹ 10,807.70 -16.51 ₹ 10,892.03
3Y ₹ 36000 9.89 ₹ 41,789.48 11.66 ₹ 42,891.01
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
21-02-2025 21.2779 23.1632
20-02-2025 21.3567 23.2481
19-02-2025 21.3057 23.1918
18-02-2025 21.2777 23.1604
17-02-2025 21.2919 23.1751
14-02-2025 21.3297 23.2136
13-02-2025 21.4848 23.3814
12-02-2025 21.5015 23.3987
11-02-2025 21.5272 23.4258
10-02-2025 21.776 23.6956
07-02-2025 21.9179 23.8473
06-02-2025 21.9598 23.892
05-02-2025 21.9996 23.9344
04-02-2025 21.9383 23.8668
03-02-2025 21.7468 23.6576
31-01-2025 21.8788 23.7985
30-01-2025 21.7211 23.6261
29-01-2025 21.6433 23.5406
28-01-2025 21.4636 23.3442
27-01-2025 21.4312 23.3081
24-01-2025 21.628 23.5195
23-01-2025 21.7529 23.6544
22-01-2025 21.7291 23.6276
21-01-2025 21.7556 23.6555

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.