Tata Multi Asset Opportunities Fund Regular Plan Growth

20.28
NAV (Feb 23,2024)

Tata Multi Asset Opportunities Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Tata Multi Asset Opportunities Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.42
  • P/B Ratio
    UM_URBAN_MONEY

    4.89
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

1.96%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

2262.94 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 26, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,133.59 (11.34%)11,397.85 (13.98%)12,601.97 (26.02%)15,381.32 (53.81%)-- (--)
33,400.77 (11.34%)34,193.55 (13.98%)37,805.91 (26.02%)46,143.96 (53.81%)-- (--)
55,667.95 (11.34%)56,989.25 (13.98%)63,009.85 (26.02%)76,906.6 (53.81%)-- (--)
89,068.72 (11.34%)91,182.8 (13.98%)1,00,815.76 (26.02%)1,23,050.56 (53.81%)-- (--)
1,11,335.9 (11.34%)1,13,978.5 (13.98%)1,26,019.7 (26.02%)1,53,813.2 (53.81%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • B REPO8.72%
  • SILVER KG COMMODITY6.57%
  • HDFC BANK LTD6.20%
  • GOI4.78%
  • ICICI BANK LTD4.33%
  • GOLD KG GMS COMMODITY4.19%
  • LARSEN & TOUBRO LTD3.59%
  • AXIS BANK LTD3.29%
  • RELIANCE INDUSTRIES LTD3.21%
  • STATE BANK OF INDIA3.14%
  • KOTAK MAHINDRA PRIME LTD2.86%
  • BHARTI AIRTEL LTD2.39%
  • SILVER MINI KGS COMMODITY2.35%
  • TATA CONSULTANCY SERVICES LTD1.86%
  • NTPC LTD1.77%
  • INFOSYS LTD1.66%
  • HINDALCO INDUSTRIES LTD1.59%
  • DLF LTD1.47%
  • POWER GRID CORPORATION OF INDIA LTD1.39%
  • ULTRATECH CEMENT LTD1.25%
  • HCL TECHNOLOGIES LTD1.23%
  • BANK OF BARODA1.19%
  • TATA TREASURY ADVANTAGE FUND1.15%
  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.15%
  • MAHINDRA & MAHINDRA LTD1.11%
  • HDFC BANK LTD FRB1.10%
  • NABARD1.10%
  • INDINFRAVIT TRUST1.08%
  • BRIGADE ENTERPRISES LTD1.07%
  • ALUMINIUM MT GMS COMMODITY0.97%
  • MARUTI SUZUKI INDIA LTD0.95%
  • APOLLO HOSPITALS ENTERPRISE LTD0.93%
  • TEGA INDUSTRIES LTD0.87%
  • SUN PHARMACEUTICAL INDUSTRIES LTD0.86%
  • PARADEEP PHOSPHATES LTD0.86%
  • CUMMINS INDIA LTD0.85%
  • ITC LTD0.78%
  • THERMAX LTD0.75%
  • KEC INTERNATIONAL LTD0.75%
  • KAYNES TECHNOLOGY INDIA LTD0.69%
  • FIVE STAR BUSINESS FINANCE LTD0.67%
  • TATA MOTORS LTD0.64%
  • ZINC MT GMS COMMODITY0.62%
  • BHARAT FORGE LTD0.61%
  • THE RAMCO CEMENTS LTD0.60%
  • BHARAT HEAVY ELECTRICALS LTD0.60%
  • TATA POWER COMPANY LTD0.60%
  • JUPITER WAGONS LTD0.58%
  • AMBUJA CEMENTS LTD0.58%
  • HDFC ASSET MANAGEMENT COMPANY LTD0.57%
  • DR REDDYs LABORATORIES LTD0.57%
  • PI INDUSTRIES LTD0.56%
  • TVS SUPPLY CHAIN SOLUTIONS LTD0.56%
  • FEDERAL BANK LTD0.55%
  • ORCHID PHARMA LTD0.55%
  • TECH MAHINDRA LTD0.55%
  • ZEE ENTERTAINMENT ENTERPRISES LTD0.55%
  • ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD0.53%
  • RBL BANK LTD0.51%
  • ACC LTD0.50%
  • CRUDE OIL BARRELS COMMODITY0.49%
  • INDUSIND BANK LTD0.48%
  • PVR INOX LTD0.44%
  • ICICI LOMBARD GENERAL INSURANCE CO LTD0.44%
  • LEAD MT GMS COMMODITY0.42%
  • ABB INDIA LTD0.41%
  • CIPLA LTD0.33%
  • COPPER KGS COMMODITY0.32%
  • HINDUSTAN UNILEVER LTD0.30%
  • SBI LIFE INSURANCE COMPANY LTD0.28%
  • GANESHA ECOSPHERE LTD0.28%
  • DOMS INDUSTRIES LTD0.28%
  • GOLD MINI GRAMS COMMODITY0.28%
  • AZAD ENGINEERING LTD0.26%
  • JIO FINANCIAL SERVICES LTD0.26%
  • DIVI LABORATORIES LTD0.25%
  • COAL INDIA LTD0.25%
  • JINDAL STEEL & POWER LTD0.25%
  • M INDIA LTD0.16%
  • TITAN COMPANY LTD0.12%
  • BHARTI AIRTEL LTD RIGHT PARTLY PAID0.10%
  • EICHER MOTORS LTD0.00%
  • NET CURRENT LIABILITIES-4.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

18.10%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

16.36%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

15.67%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

12.56%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

11.91%

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - GrowthWhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

8.75%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

7.81%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

6.26%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

3.74%

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCWEdelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

HYBRID

Low to Moderate

3.46%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

34.87%

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

34.70%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

30.71%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

30.01%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

28.97%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

23.58%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

22.85%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

19.96%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

16.58%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

14.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

32.24%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

22.90%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

15.85%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

15.56%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

14.47%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

13.98%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

8.85%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

6.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

26.18%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

19.95%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

14.88%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

13.93%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.89%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.50%

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