Tata Multi Asset Opportunities Fund Regular Growth

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Hybrid
Multi Asset Allocation
Rating N.A.
Plan

22.68 -0.09 (-0.41%) NAV as on 04 Oct, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)3263.01
CAGR 26.47%
Exit Load1.00%
Expense ratio1.87%
CategoryHybrid
Min Investment5000
Min SIP100
Launch Date2020-03-04

Asset Allocation

Holdings As On - 06 October 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
735.14
22.53%

B) Repo
402.83
12.35%

Gold (1 Kg-1000 Gms) Commodity^
311.51
9.55%

Silver (30 Kg) Commodity^
181.90
5.57%

HDFC Bank
152.59
4.68%

ICICI Bank
114.78
3.52%

Reliance Industries
106.79
3.27%

Larsen & Toubro
94.30
2.89%

State Bank Of India
88.21
2.70%

Axis Bank
79.34
2.43%

Peer Comparison

Fund Name
Quant Multi Asset Fund Growth47.8%
UTI Multi Asset Allocation Fund Regular Plan Growth40.2%
HDFC Asset Allocator Fund of Funds Regular Growth25.36%
Tata Multi Asset Opportunities Fund Regular Growth26.47%
Sundaram Multi Asset Allocation Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.16
Std Deviation 7.37%
Tracking Error 0.00%

About Fund

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.

The Tata Multi Asset Opportunities Fund Regular Growth has an AUM of 3263.01 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.87%. The minimum investment in Tata Multi Asset Opportunities Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Cash Offset For Derivatives, B) Repo, Gold (1 Kg-1000 Gms) Commodity^ & Silver (30 Kg) Commodity^.

The major sectors where the fund is invested are Regional Banks, Construction Services, Software & Programming & Electric Utilities.

Some of the similar funds are Quant Multi Asset Fund Growth, UTI Multi Asset Allocation Fund Regular Plan Growth, HDFC Asset Allocator Fund of Funds Regular Growth, Tata Multi Asset Opportunities Fund Regular Growth, Sundaram Multi Asset Allocation Fund Regular Growth. Tata Multi Asset Opportunities Fund Regular Growth has a sharpe ratio of 1.16 & a standard deviation of 7.37%.