The current NAV of Tata Multi Asset Opp Fund(IDCW-Payout) is ₹24.64, as of 28th April 2025.

The Tata Multi Asset Opp Fund(IDCW-Payout) was launched on 4th March 2020. This mutual fund's past returns are as follows:

• 1 Year Returns: 9.61%
• 3 Year Returns: 15.19%
• 5 Year Returns: 20.78%

The top sectors Tata Multi Asset Opp Fund(IDCW-Payout) has invested in are as follows:

• Miscellaneous | 13.11%
• Private Banks | 12.61%
• Others | 12.56%
• Construction & Engineering | 7.73%
• G-Sec | 5.98%

This data is as on 28th April 2025.

The top 5 holdings for Tata Multi Asset Opp Fund(IDCW-Payout) are as follows:

• B) REPO | 10.33%
• GOLD (1 KG-1000 GMS) COMMODITY^ | 9.73%
• SILVER (30 KG) COMMODITY | 6.76%
• ICICI Bank Ltd | 4.45%
• HDFC Bank Ltd | 4.30%

This data is as on 28th April 2025.

The asset allocation for Tata Multi Asset Opp Fund(IDCW-Payout) is as follows:

• Equity | 66.27%
• Futures & Options | 12.50%
• N/A | 8.76%
• Government Securities | 5.98%
• Corporate Debt | 2.97%

This data is as on 28th April 2025.

The AUM (i.e. assets under management) of Tata Multi Asset Opp Fund(IDCW-Payout) is ₹3554.05 Cr as of 28th April 2025.

The expense ratio of Tata Multi Asset Opp Fund(IDCW-Payout) Plan is 0.43 as of 28th April 2025.

The volatility or standard deviation for the Tata Multi Asset Opp Fund(IDCW-Payout) is 10.08

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Tata Multi Asset Opp Fund(IDCW-Payout) is 0.50

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Tata Multi Asset Opp Fund(IDCW-Payout) is 0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Tata Multi Asset Opp Fund(IDCW-Payout) is 34.45, while category PE ratio is 39.81.