Tata-Multi-Asset-Opportunities-Fund-Regular-Plan-Growth

NAV

23.3016

-0.04 (-0.1914 %)

18-06-2025

CAGR Since Inception

18.45 %

BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00)

13.1 %

Funds Manager

FM-1 Rahul Singh,FM-2 Murthy Nagarajan,FM-3 Sailesh Jain,FM-4 Tapan Patel

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-Multi-Asset-Opportunities-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Tata-Multi-Asset-Opportunities-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata-Multi-Asset-Opportunities-Fund-Regular-Plan-Growth 7.24 1.01 2.08 0.87 7.33 1.83
Hybrid: Multi Asset Allocation - - - - - -