Tata Multi Asset Opportunities Fund Overview
Category Multi Asset Allocation
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹20.63 (R) 0.0% ₹22.18 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 26.89% 16.1% -% -% -%
LumpSum Dir. P 28.86% 18.09% -% -% -%
SIP Reg. P 26.15% 16.8% -% -% -%
SIP Dir. P 28.11% 18.71% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 20.63
0.0000
0.0000%
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment 20.63
0.0000
0.0000%
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout 20.63
0.0000
0.0000%
Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout 22.18
0.0000
0.0000%
Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment 22.18
0.0000
0.0000%
Tata Multi Asset Opportunities Fund-Direct Plan-Growth 22.18
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Tata Multi Asset Opportunities Fund has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
    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 three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 6M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Tata Multi Asset Opportunities Fund, we have analyzed zero 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%: Tata Multi Asset Opportunities Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Tata Multi Asset Opportunities Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    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 zero 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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.26
4.17
2.43 | 8.10 7 | 9
No
No
Yes
3M Return % 5.52
6.55
1.83 | 14.84 5 | 9
No
No
No
6M Return % 14.10
16.55
4.05 | 35.52 5 | 9
No
No
No
1Y Return % 26.89
29.68
16.66 | 47.94 6 | 9
No
No
No
3Y Return % 16.10
16.96
6.74 | 29.06 5 | 9
No
No
No
1Y SIP Return % 26.15
28.59
11.20 | 59.57 5 | 9
No
No
No
3Y SIP Return % 16.80
18.17
9.16 | 29.69 5 | 9
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.39 4.26 2.53 | 8.21 7 | 9
No
No
Yes
3M Return % 5.92 6.83 2.11 | 15.20 5 | 9
No
No
No
6M Return % 14.98 17.19 4.63 | 36.41 5 | 9
No
No
No
1Y Return % 28.86 31.16 18.19 | 50.07 6 | 9
No
No
No
3Y Return % 18.09 18.41 8.11 | 31.24 5 | 9
No
No
No
1Y SIP Return % 28.11 30.05 12.29 | 61.72 5 | 9
No
No
No
3Y SIP Return % 18.71 19.56 10.49 | 31.68 5 | 9
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -0.91 ₹ 9909.0 -0.89 ₹ 9911.0
1M 3.26 ₹ 10326.0 3.39 ₹ 10339.0
3M 5.52 ₹ 10552.0 5.92 ₹ 10592.0
6M 14.1 ₹ 11410.0 14.98 ₹ 11498.0
1Y 26.89 ₹ 12689.0 28.86 ₹ 12886.0
3Y 16.1 ₹ 15651.0 18.09 ₹ 16469.0
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 26.1536 ₹ 13641.12 28.1134 ₹ 13759.824
3Y ₹ 36000 16.804 ₹ 46153.872 18.7128 ₹ 47415.42
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 20.6273 22.1825
16-04-2024 20.6617 22.2176
15-04-2024 20.6824 22.239
12-04-2024 20.8177 22.3816
09-04-2024 20.8781 22.4437
08-04-2024 20.8693 22.4334
04-04-2024 20.7571 22.309
03-04-2024 20.7314 22.2803
02-04-2024 20.6758 22.2197
01-04-2024 20.6318 22.1715
28-03-2024 20.4658 21.9894
27-03-2024 20.3432 21.8568
26-03-2024 20.2601 21.7665
22-03-2024 20.2781 21.7822
21-03-2024 20.2159 21.7144
20-03-2024 20.014 21.4967
19-03-2024 19.9765 21.4555
18-03-2024 20.1057 21.5933
15-03-2024 20.0525 21.5334
14-03-2024 20.1156 21.6003
13-03-2024 20.0016 21.477
12-03-2024 20.3187 21.8166
11-03-2024 20.4423 21.9483
07-03-2024 20.518 22.0259
06-03-2024 20.4934 21.9985
05-03-2024 20.5087 22.014
04-03-2024 20.5199 22.0252
01-03-2024 20.4269 21.9226
29-02-2024 20.2423 21.7235
28-02-2024 20.1573 21.6314
27-02-2024 20.2895 21.7724
26-02-2024 20.2599 21.7397
23-02-2024 20.2835 21.7622
22-02-2024 20.2613 21.7375
21-02-2024 20.1643 21.6326
20-02-2024 20.208 21.6785
19-02-2024 20.1611 21.6273
16-02-2024 20.1261 21.587
15-02-2024 20.0732 21.5293
14-02-2024 19.9364 21.3817
13-02-2024 19.852 21.2903
12-02-2024 19.8072 21.2414
09-02-2024 19.9528 21.3947
08-02-2024 19.9197 21.3583
07-02-2024 19.9171 21.3546
06-02-2024 19.8988 21.3341
05-02-2024 19.8256 21.2547
02-02-2024 19.8562 21.2849
01-02-2024 19.7932 21.2165
31-01-2024 19.8128 21.2365
30-01-2024 19.6559 21.0675
29-01-2024 19.6936 21.107
25-01-2024 19.4931 20.8886
24-01-2024 19.4773 20.8708
23-01-2024 19.3314 20.7136
19-01-2024 19.5489 20.9431
18-01-2024 19.4395 20.825
17-01-2024 19.4686 20.8552
16-01-2024 19.6729 21.0732
15-01-2024 19.7298 21.1333
12-01-2024 19.6444 21.0391
11-01-2024 19.5484 20.9354
10-01-2024 19.5005 20.8832
09-01-2024 19.4814 20.8619
08-01-2024 19.4403 20.817
05-01-2024 19.5411 20.9223
04-01-2024 19.5102 20.8884
03-01-2024 19.3915 20.7604
02-01-2024 19.4458 20.8176
01-01-2024 19.4716 20.8444
29-12-2023 19.4365 20.8041
28-12-2023 19.4519 20.8198
27-12-2023 19.3811 20.7431
26-12-2023 19.27 20.6233
22-12-2023 19.2277 20.5745
21-12-2023 19.1728 20.5149
20-12-2023 19.0733 20.4076
19-12-2023 19.2921 20.6409
18-12-2023 19.2733 20.6198
15-12-2023 19.2636 20.6069
14-12-2023 19.1202 20.4525
13-12-2023 18.9739 20.2953
12-12-2023 18.9235 20.2405
11-12-2023 18.9853 20.3057
08-12-2023 18.9435 20.2585
07-12-2023 18.9125 20.2245
06-12-2023 18.909 20.2199
05-12-2023 18.8996 20.209
04-12-2023 18.7619 20.0609
01-12-2023 18.5474 19.829
30-11-2023 18.4468 19.7207
29-11-2023 18.4015 19.6714
28-11-2023 18.2977 19.5596
24-11-2023 18.2214 19.4747
23-11-2023 18.2183 19.4705
22-11-2023 18.2137 19.4647
21-11-2023 18.2297 19.4811
20-11-2023 18.1847 19.4321
17-11-2023 18.2059 19.4524
16-11-2023 18.218 19.4644
15-11-2023 18.1758 19.4185
13-11-2023 18.0575 19.2904
10-11-2023 18.0265 19.255
09-11-2023 18.0161 19.2431
08-11-2023 18.0074 19.233
07-11-2023 17.9905 19.2142
06-11-2023 18.015 19.2395
03-11-2023 17.9489 19.1664
02-11-2023 17.8703 19.0817
01-11-2023 17.7727 18.9767
31-10-2023 17.7859 18.99
30-10-2023 17.8183 19.0238
27-10-2023 17.7534 18.9521
26-10-2023 17.6303 18.8198
25-10-2023 17.7501 18.947
23-10-2023 17.831 19.0317
20-10-2023 18.0249 19.2363
19-10-2023 18.0778 19.2919
18-10-2023 18.0954 19.3098
17-10-2023 18.151 19.3684
16-10-2023 18.1017 19.3149
13-10-2023 18.1184 19.3303
12-10-2023 18.1136 19.3244
11-10-2023 18.124 19.3347
10-10-2023 18.0621 19.2678
09-10-2023 17.9631 19.1614
06-10-2023 18.0421 19.2433
05-10-2023 17.9734 19.1692
04-10-2023 17.9333 19.1255
03-10-2023 18.0299 19.2278
29-09-2023 18.0591 19.2557
27-09-2023 18.0572 19.252
26-09-2023 18.0248 19.2166
25-09-2023 18.0267 19.2178
22-09-2023 18.0351 19.2243
21-09-2023 18.053 19.2426
20-09-2023 18.1538 19.3493
18-09-2023 18.2589 19.4596
15-09-2023 18.2893 19.4896
14-09-2023 18.2396 19.4358
13-09-2023 18.1847 19.3765
12-09-2023 18.1399 19.3279
11-09-2023 18.2803 19.4767
08-09-2023 18.1588 19.3448
07-09-2023 18.0891 19.2698
06-09-2023 18.0027 19.1769
05-09-2023 17.9945 19.1673
04-09-2023 17.9688 19.1391
01-09-2023 17.8808 19.0431
31-08-2023 17.7771 18.9318
30-08-2023 17.7988 18.9541
29-08-2023 17.794 18.9481
28-08-2023 17.738 18.8877
25-08-2023 17.6836 18.8274
24-08-2023 17.7583 18.9061
23-08-2023 17.7959 18.9454
22-08-2023 17.7512 18.8969
21-08-2023 17.7332 18.877
18-08-2023 17.6658 18.8029
17-08-2023 17.684 18.8215
16-08-2023 17.7089 18.8471
14-08-2023 17.6856 18.8208
11-08-2023 17.7431 18.8796
10-08-2023 17.788 18.9266
09-08-2023 17.7931 18.9312
08-08-2023 17.7595 18.8947
07-08-2023 17.7711 18.9063
04-08-2023 17.7287 18.8587
03-08-2023 17.6728 18.7984
02-08-2023 17.7358 18.8647
01-08-2023 17.8521 18.9875
31-07-2023 17.887 19.0238
28-07-2023 17.8051 18.9344
27-07-2023 17.7822 18.9093
26-07-2023 17.8123 18.9405
25-07-2023 17.7385 18.8612
24-07-2023 17.6959 18.815
21-07-2023 17.6922 18.809
20-07-2023 17.7615 18.8818
19-07-2023 17.7097 18.826
18-07-2023 17.6613 18.7737
17-07-2023 17.6677 18.7798
14-07-2023 17.5712 18.6748
13-07-2023 17.4896 18.5873
12-07-2023 17.5056 18.6035
11-07-2023 17.5019 18.5987
10-07-2023 17.4504 18.5432
07-07-2023 17.4536 18.5443
06-07-2023 17.5167 18.6105
05-07-2023 17.4053 18.4913
04-07-2023 17.4099 18.4954
03-07-2023 17.407 18.4916
30-06-2023 17.3386 18.4166
28-06-2023 17.214 18.2827
27-06-2023 17.1545 18.2187
26-06-2023 17.0668 18.1249
23-06-2023 17.0438 18.0982
22-06-2023 17.1153 18.1734
21-06-2023 17.1632 18.2235
20-06-2023 17.1238 18.1808
19-06-2023 17.0906 18.1448
16-06-2023 17.1156 18.169
15-06-2023 17.0356 18.0833
14-06-2023 17.1047 18.156
13-06-2023 17.1005 18.1507
12-06-2023 17.0295 18.0746
09-06-2023 16.9932 18.0337
08-06-2023 17.0164 18.0576
07-06-2023 17.0621 18.1054
06-06-2023 16.9925 18.0307
05-06-2023 16.9525 17.9875
02-06-2023 16.9012 17.9308
01-06-2023 16.8599 17.8862
31-05-2023 16.8617 17.8874
30-05-2023 16.8561 17.8807
29-05-2023 16.8343 17.8568
26-05-2023 16.7652 17.7812
25-05-2023 16.6706 17.6802
24-05-2023 16.6361 17.6428
23-05-2023 16.6708 17.6788
22-05-2023 16.6739 17.6815
19-05-2023 16.6102 17.6116
18-05-2023 16.5466 17.5435
17-05-2023 16.6104 17.6105
16-05-2023 16.6533 17.6552
15-05-2023 16.6837 17.6866
12-05-2023 16.6117 17.6081
11-05-2023 16.6064 17.6018
10-05-2023 16.6427 17.6395
09-05-2023 16.6051 17.5989
08-05-2023 16.6185 17.6123
05-05-2023 16.5116 17.4966
04-05-2023 16.6011 17.5906
03-05-2023 16.5066 17.4896
02-05-2023 16.529 17.5126
28-04-2023 16.4765 17.4538
27-04-2023 16.3754 17.3459
26-04-2023 16.3267 17.2934
25-04-2023 16.3026 17.2671
24-04-2023 16.2731 17.2351
21-04-2023 16.2137 17.1702
20-04-2023 16.2557 17.214
19-04-2023 16.2356 17.1919
18-04-2023 16.2727 17.2305

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.