Tata Multi Asset Opportunities Fund - Regular Plan - Growth
Fund House : Tata Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-02)
23.12 0.31%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.87%
Expense Ratio
(Direct)
0.37%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-26 | ₹1,000.00 | ₹1,001.20 |
0.12 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,004.56 |
0.46 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,023.00 |
2.30 %
|
| Three Months | 2025-03-04 | ₹3,000.00 | ₹3,190.52 |
6.35 %
|
| Six Months | 2024-12-04 | ₹6,000.00 | ₹6,307.25 |
5.12 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,525.04 |
4.38 %
|
| Three Year | 2022-06-03 | ₹36,000.00 | ₹45,014.51 |
25.04 %
|
| Five Year | 2020-06-03 | ₹60,000.00 | ₹87,584.45 |
45.97 %
|
| Since Inception | 2020-03-04 | ₹64,000.00 | ₹96,078.52 |
50.12 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.32 |
| Tata Motors Ltd. | Automobiles | Equity | 0.68 |
| HDFC Bank Ltd. | Banks | Equity | 3.63 |
| ICICI Bank Ltd. | Banks | Equity | 2.50 |
| State Bank Of India | Banks | Equity | 2.21 |
| Axis Bank Ltd. | Banks | Equity | 1.42 |
| Rbl Bank Ltd. | Banks | Equity | 1.12 |
| Bank Of Baroda | Banks | Equity | 0.93 |
| Indusind Bank Ltd. | Banks | Equity | 0.61 |
| Federal Bank Ltd. | Banks | Equity | 0.57 |
| HDFC Asset Management Company Ltd. | Capital Markets | Equity | 0.52 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.00 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 0.64 |
| The Ramco Cements Ltd. | Cement & Cement Products | Equity | 0.62 |
| ACC Ltd. | Cement & Cement Products | Equity | 0.41 |
| Larsen & Toubro Ltd. | Construction | Equity | 1.71 |
| Coal India Ltd. | Consumable Fuels | Equity | 0.38 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 0.68 |
| ITC Ltd. | Diversified FMCG | Equity | 0.59 |
| Kec International Ltd. | Electrical Equipment | Equity | 1.25 |
| Thermax Ltd. | Electrical Equipment | Equity | 0.79 |
| Pvr Inox Ltd. | Entertainment | Equity | 0.44 |
| Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 0.23 |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Equity | 0.82 |
| Pi Industries Ltd. | Fertilizers & Agrochemicals | Equity | 0.59 |
| Five-Star Business Finance Ltd. | Finance | Equity | 0.57 |
| Gail ( India ) Ltd. | Gas | Equity | 0.89 |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.77 |
| Dr. Lal Path Labs Ltd. | Healthcare Services | Equity | 0.71 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 1.70 |
| Infosys Ltd. | IT - Software | Equity | 1.69 |
| HCL Technologies Ltd. | IT - Software | Equity | 0.70 |
| Tech Mahindra Ltd. | IT - Software | Equity | 0.58 |
| Tega Industries Ltd. | Industrial Manufacturing | Equity | 0.94 |
| Cummins India Ltd. | Industrial Products | Equity | 1.18 |
| R R Kabel Ltd. | Industrial Products | Equity | 0.66 |
| Bharat Forge Ltd. | Industrial Products | Equity | 0.39 |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.75 |
| HDFC Life Insurance Co. Ltd. | Insurance | Equity | 0.71 |
| ICICI Lombard General Insurance Co. Ltd. | Insurance | Equity | 0.52 |
| Le Travenues Technology Ltd. | Leisure Services | Equity | 0.88 |
| Juniper Hotels Ltd. | Leisure Services | Equity | 0.55 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 3.34 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.84 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | - |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | - |
| Orchid Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | - |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | - |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | - |
| NTPC Ltd. | Power | Equity | 1.49 |
| Power Grid Corporation Of India Ltd. | Power | Equity | 1.45 |
| Dlf Ltd. | Realty | Equity | 1.03 |
| Brigade Enterprises Ltd. | Realty | Equity | 0.90 |
| Swan Energy Ltd. | Realty | Equity | 0.53 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 2.17 |
| Indus Towers Ltd. | Telecom - Services | Equity | 0.37 |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | Equity | 0.45 |
| Adani Ports And Special Economic Zone Ltd. | Transport Infrastructure | Equity | 1.03 |
| Tvs Supply Chain Solutions Ltd. | Transport Services | Equity | 0.39 |
| HDFC Bank Ltd. | Financial Services | - | 4.72 |
| ICICI Bank Ltd. | Financial Services | - | 3.56 |
| Reliance Industries Ltd. | Oil, Gas and Consumable Fuels | - | 3.34 |
| State Bank Of India | Financial Services | - | 2.96 |
| Larsen & Toubro Ltd. | Capital Goods | - | 2.91 |
| Axis Bank Ltd. | Financial Services | - | 2.47 |
| Bharti Airtel Ltd. | Telecommunication | - | 2.17 |
| Tata Consultancy Services Ltd. | Information Technology | - | 2.12 |
| Dlf Ltd. | Realty | - | 1.91 |
| Infosys Ltd. | Information Technology | - | 1.69 |
SIP Calculator
Risk Ratios
Standard Deviation
9.51
Beta
-
Sharpe Ratio
0.89
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Rahul Singh (28 years), Sailesh Jain (21 years), Murthy Nagarajan (27 years), Tapan Patel (16 years),
- Expense ration regular : 1.87
- Expense ration direct : 0.37
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : others
Exit load
Nil, if the withdrawal amount or switched out amount is not more than 12% of the original cost of investment on or before expiry of 365 days from the date of allotment. 1% of the applicable NAV if the withdrawal amount or switched out amount is more than 12% of the original cost of investment on or before expiry of 365 days from the date of allotment. No exit load will be charged for redemption or switch out after expiry of 365 days from the date of allotment.
FAQs
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