Tata Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹0.12% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹5242 Cr
- Created on3 March 2020
Fund Ranking
#19
/ 23 in Multi Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month4.5%
- 1 Year4.1%
- 3 Year (CAGR)11.4%
- All Time (CAGR)14.9%
Category Return
- 6 Month5.3%
- 1 Year7.1%
- 3 Year (CAGR)13.7%
- All Time (CAGR)13.3%
Asset Allocation
- Equity63.8%
- Debt10.0%
- Commodity12.2%
- Real Estate1.0%
- Other13.0%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.71%
- Bajaj Finance0.69%
- Bank of Baroda0.83%
- Bharat Petroleum Corporation0.54%
- Cummins India1.20%
Fund Information
- Expense Ratio1.95%
- Exit LoadExit load of 0.50%, if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.73 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 9.47 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00