The investment objective of the scheme is to generate long term capital appreciationHowever, 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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.08% | -4.68% | -3.13% | -4.58% | -1.94% | 3.16% | 10.27% | 11.13% | 9.25% | N/A | 14.29% |
| Category returns | -3.13% | -2.52% | -1.99% | -2.33% | 0.99% | 5.98% | 12.78% | 13.68% | 11.07% | 11.96% | N/A |
| Absolute returns | -4.08% | -4.68% | -3.13% | -4.58% | -1.94% | 6.43% | 34.1% | 52.57% | 55.65% | N/A | 142.43% |
| Rank within category | 32/37 | 35/35 | 25/34 | 24/33 | 23/31 | 20/24 | 12/15 | 6/8 | 6/8 | N/A | N/A |
| Multi Asset Allocation | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 22.4% | 6.93% | 18.3% | 14.52% | 14.9% | -5.21% |
| Q1 returns | N/A | 5.76% | 1.39% | -2.08% | 5.28% | -1.47% | -8.93% |
| Q2 returns | 12.98% | 7.46% | -6.04% | 7.78% | 7.86% | 7.37% | 8.16% |
| Q3 returns | 7.65% | 6.17% | 6.89% | 4.16% | 4.04% | 1.44% | -3% |
| Q4 returns | 14.81% | 1.44% | 5.02% | 7.63% | -3.06% | 7.06% | -0.79% |
0.50% on or before 30D, Nil after 30D
| Alpha | 0.274297 |
| Beta | 0.6363 |
| Sharpe Ratio | 0.154833 |
| Sortino Ratio | 0.280897 |
| R-Squared | 0.9118 |
| Tracking Error | 1.5869 |
| Downside Risk | 12.8714 |
| Std. Deviation (Annualised) | 8.8651 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | -2.54% | -4.15% | 0.78% | 0.93% | 8.2% | 20.07% | 16.11% | 17.26% | 11.53% | 6,608.27 | 2.32 | 0.33 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | -3.68% | -2.19% | -1.29% | -0.95% | 2.87% | 16.38% | 12.44% | N/A | 15.4% | 18,044.30 | 1.44 | 0.34 | Very High |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | -2.84% | -3.69% | -2.79% | -2.26% | 4.36% | 15.65% | N/A | N/A | 15.52% | 10,819.80 | 1.59 | 0.36 | High |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | -3.93% | -3.09% | -3.16% | -5.17% | 3.6% | 14.86% | N/A | N/A | 14.78% | 15,235.80 | 1.77 | 0.27 | Very High |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | -1.85% | -0.35% | 1.8% | 3.13% | 5.42% | 14.76% | N/A | N/A | 14.27% | 9,110.66 | 1.67 | 0.48 | High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | -3.47% | -3.04% | -1.06% | -2.42% | 2.71% | 13.52% | N/A | N/A | 14.11% | 7,477.72 | 1.78 | 0.24 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | -2.6% | -2.65% | -1.63% | -2.05% | 3.42% | 12.86% | 11.29% | 10.72% | 9.37% | 21,044.20 | 1.42 | 0.27 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | -2.56% | -3.16% | -2.84% | -5% | -3.15% | 12.41% | 11.16% | 9.72% | 12.02% | 6,634.45 | 1.82 | 0.22 | Very High |
| ICICI Prudential Multi Asset Allocation Fund - Growth | -3.16% | -4.16% | -4.2% | -4.72% | -2.59% | 12.14% | 12.94% | 14% | 19.91% | 84,108.40 | 1.43 | 0.24 | Very High |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth Current | -4.08% | -4.68% | -3.13% | -4.58% | -1.94% | 10.27% | 9.25% | N/A | 14.29% | 4,999.63 | 1.95 | 0.15 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| SILVER (30 KG) COMMODITY | Precious Metals | Silver | 6.43% |
| TATA GOLD EXCHANGE TRADED FUND | CAPITAL MARKETS | Domestic Mutual Funds Units - Gold | 6.04% |
| GOLD (1 KG-1000 GMS) COMMODITY^ | Precious Metals | Derivatives-Futures | 4.56% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.81% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.58% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.15% |
| (I) TREPS | Cash & Cash Equivalents and Net Assets | 3.00% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.66% |
| TATA SILVER EXCHANGE TRADED FUND | CAPITAL MARKETS | Domestic Mutual Funds Units - Silver | 2.26% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.03% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.73% |
| State Bank Of India | Banks | Domestic Equities | 1.55% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 1.53% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.47% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 1.39% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.37% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.33% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.30% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 1.29% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.22% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.08% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.08% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.07% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.07% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.06% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.04% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.03% |
| Cube Highways Trust | Transport Infrastructure | REITs & InvITs | 1.02% |
| ** MUTHOOT FINANCE LTD - 04/09/2029 - FRB | Corporate Debt | 1.00% | |
| GOI - 7.10% (08/04/2034) | Government Securities | 1.00% | |
| GOI - 6.94% (11/05/2036) | Government Securities | 0.98% | |
| ** - FEDBANK FINANCIAL SERVICES LTD - CP - 29/01/2027 | Commercial Paper | 0.97% | |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.97% |
| ** - PILANI INVESTMENT & INDUSTRIES CORPORATION LTD - CP - 12/03/2027 | Commercial Paper | 0.97% | |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.96% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.93% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.88% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.88% |
| J) REPO | Cash & Cash Equivalents and Net Assets | 0.87% | |
| NTPC Ltd. | Power | Domestic Equities | 0.87% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.83% |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.81% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.78% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.77% |
| Adani Power Ltd. | Power | Domestic Equities | 0.74% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.73% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.73% |
| Bank Of Baroda | Banks | Domestic Equities | 0.73% |
| Asset Reconstruction Company (India) Ltd. | Finance | Domestic Equities | 0.73% |
| Le Travenues Technology Ltd. | Leisure Services | Domestic Equities | 0.72% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.72% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.72% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.70% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.70% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.68% |
| Oil India Ltd. | Oil | Domestic Equities | 0.67% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.66% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.63% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.62% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 0.62% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.62% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.62% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.60% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.59% |
| GOI - 6.79% (07/10/2034) | Government Securities | 0.59% | |
| Healthcare Global Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.57% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.56% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.56% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.55% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.55% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.55% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.51% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.51% |
| ** 08.75 % VEDANTA LTD - 28/09/2029 | Corporate Debt | 0.50% | |
| ** 08.20 % ADANI POWER LTD - 25/01/2029 | Corporate Debt | 0.50% | |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.50% |
| ** 08.45 % ADANI AIRPORT HOLDINGS LTD . - 12/02/2029 | Corporate Debt | 0.49% | |
| ** 07.45 % REC LTD - 29/04/2034 | Corporate Debt | 0.49% | |
| GOI - 6.48% (06/10/2035) | Government Securities | 0.48% | |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.45% |
| GOI - 7.26% (06/02/2033) | Government Securities | 0.40% | |
| GOI - 7.18% (14/08/2033) | Government Securities | 0.40% | |
| KEC International Ltd. | Construction | Domestic Equities | 0.39% |
| LEAD (5 MT 5000 GMS) COMMODITY^ | Industrial Metals | Derivatives-Futures | 0.39% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 0.37% |
| Gravita India Ltd. | Minerals & Mining | Domestic Equities | 0.35% |
| ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 ^^ | PTC & Securitized Debt | 0.34% | |
| ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | Corporate Debt | 0.32% | |
| COPPER (2500 KGS) COMMODITY^ | Industrial Metals | Derivatives-Futures | 0.32% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.30% |
| GOI - 6.33% (05/05/2035) | Government Securities | 0.28% | |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.27% |
| GOI - 7.02% (18/06/2031) | Government Securities | 0.27% | |
| SGS MAHARASHTRA 6.77% (30/04/2037) | Government Securities | 0.18% | |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.18% |
| SGS TAMILNADU 7.44% (05/06/2034) | Government Securities | 0.17% | |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.16% |
| H.G. Infra Engineering Ltd. | Construction | Domestic Equities | 0.14% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.13% |
| GOI - 7.18% (24/07/2037) | Government Securities | 0.11% | |
| SGS WEST BENGAL 7.48% (14/02/2043) | Government Securities | 0.08% | |
| SGS UTTAR PRADESH 7.46% (22/03/2039) | Government Securities | 0.06% | |
| SGS MAHARASHTRA 7.48% (07/02/2035) | Government Securities | 0.03% | |
| SGS MAHARASHTRA 7.63% (31/01/2036) | Government Securities | 0.03% | |
| SGS MAHARASHTRA 7.63% (31/01/2035) | Government Securities | 0.02% | |
| GOI - 5.77% (03/08/2030) | Government Securities | 0.02% | |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.00% |
| NET CURRENT LIABILITIES | Cash & Cash Equivalents and Net Assets | -2.19% | |
| Total | 100.00% | ||
With rich experience in both fund management and broking, Mr. Sailesh Jain joined Tata Asset Management in November 2018 as Fund Manager (Equities). His prior stint includes IDFC Securities Ltd. where he was heading the Institutional Derivatives desk. Mr. Sailesh started his career in 2003 at Refco-Sify securities as a fundamental and derivative analyst. He has also worked as a Fund Manager at Lotus India Mutual Fund and with IIFL (India Infoline) heading the derivatives desk. Mr. Sailesh is an MBA (Finance) from Queensland University of Technology from Australia.
With over 23 years of investment experience, Rahul Singh joined Tata Asset Management in October 2018 as CIO -Equities, leading the fund management and equity research teams.In his previous role at Ampersand Capital Investment Advisors LLP, Rahul was the Managing Partner. He has also worked with many reputed financial institutions like Standard Chartered Securities and Citigroup Global Markets India as Head of Equity Research.Rahul is a Bachelor of Technology in Mechanical Engineering from IIT Bombay and an alumnus of IIM Lucknow where he pursued his Master of Business Administration in Finance and Financial Management Services.
With a rich experience in commodities and currencies research, Mr. Tapan Patel joined Tata Asset Management in September 2022 as a Research Analyst in Commodities division. Mr. Tapan Patel tracks commodities and intermarket analysis with focus into non-Agro commodities in Bullion, Metals and Energy segment. In his earlier stints, Mr. Tapan has worked with HDFC securities as Senior Research Analyst for 4.5 years, Associate Vice President for commodities and currencies at LKP seurities and Senior Analyst at Kotak Commodities. He started his career Edelweiss Comtrade as an Analyst. Mr. Tapan is a Master of Financial Analysis and Chartered Financial Analyst from ICFAI University.
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