| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 04-03-2020 |
| Asset Class: Mixed Asset |
| Benchmark: BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00) |
| Expense Ratio: 1.83% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,956.09 Cr As on (30-06-2025) |
| Turn over: 17.79 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 4.23 | 15.03 | 17.17 | - | 18.21 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 5.17 | 16.57 | 17.88 | 12.3 | 12.35 |
FM-1 Rahul Singh,FM-2 Murthy Nagarajan,FM-3 Sailesh Jain,FM-4 Tapan Patel
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | 7.24 | 1.24 | 4.18 | 0.61 | 7.33 | 1.83 |
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |
Portfolio as on