Hybrid Multi Asset Allocation Very High Risk
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.
Estimation is based on the past performance
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 6.71% | -1.94% | 0.09% | 5.15% | 10.28% | 8.69% | 14.57% | 12.64% | 13.12% | 0% | 15.89% |
| Category returns | 5.64% | -2.32% | 3.02% | 8.41% | 13.75% | 11.22% | 17.12% | 14.58% | 15.15% | 13.07% | N/A |
| Absolute returns | -0.53% | -2.09% | -0.09% | 5.88% | 8.28% | 17.53% | 50.45% | 66.91% | 81.76% | 0% | 148.94% |
| Rank within category | 10 | 13 | 25 | 22 | 20 | 17 | 8 | 6 | 6 | 7 | N/A |
| Total Schemes in Category | 35 | 33 | 31 | 29 | 27 | 22 | 10 | 8 | 8 | 6 | 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% | -2.67% |
| 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% | 6.88% |
| Q3 Returns | 7.65% | 6.17% | 6.89% | 4.16% | 4.04% | 1.44% | N/A |
| Q4 Returns | 14.81% | 1.44% | 5.02% | 7.63% | -3.06% | 7.06% | N/A |
Expense ratio: 1.83%
Inclusive of GST
Exit load
0.50% on or before 30D, Nil after 30D
| Alpha | 0.313424 |
| Beta | 0.6259 |
| Sharpe Ratio | 0.287521 |
| Sortino Ratio | 0.530672 |
| R-Squared | 0.9185 |
| Tracking Error | 1.5675 |
| Downside Risk | 11.5247 |
| Std. Deviation (Annualised) | 8.5015 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | 6.62% | -0.35% | 7.01% | 13.86% | 20.86% | 22.37% | 21.48% | 17.96% | 11.72% | 4,754.57 | 1.75 | 0.39 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 7.11% | -1.94% | 4.42% | 11.87% | 18.78% | 20.37% | 16.13% | 0% | 16.94% | 13,138.60 | 1.36 | 0.45 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 5.63% | -1.35% | 4.74% | 10.62% | 16.78% | 17.75% | 14.55% | 11.61% | 9.68% | 16,149.80 | 1.37 | 0.43 | Very High |
| ICICI Prudential Multi-Asset Fund - Growth | 5.73% | -2.28% | -0.06% | 5.86% | 9.1% | 17.68% | 18.85% | 16.01% | 20.49% | 77,658.30 | 1.31 | 0.43 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | 6.9% | -2.9% | -0.39% | 4.49% | 7.52% | 17.62% | 14.03% | 11.03% | 12.49% | 6,379.46 | 1.70 | 0.36 | Very High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | 7.17% | -3.45% | 4.24% | 10.04% | 15.51% | 16.98% | 0% | 0% | 16.36% | 5,935.60 | 1.75 | 0.34 | Very High |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | 8.13% | -0.52% | 3.19% | 7.63% | 11.68% | 16.56% | 0% | 0% | 15.09% | 1,292.28 | 2.05 | 0.30 | Very High |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth Current | 6.71% | -1.94% | 0.09% | 5.15% | 10.28% | 14.57% | 13.12% | 0% | 15.89% | 4,668.60 | 1.83 | 0.29 | Very High |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 5.4% | -3.88% | 1.72% | 8.56% | 13.48% | 14.21% | 10.84% | 10.83% | 9.83% | 2,064.52 | 1.97 | 0.27 | Very High |
| HDFC Multi-Asset Allocation Fund - Growth | 4.18% | -3.34% | -0.97% | 3.47% | 6.44% | 13.1% | 12.19% | 10.98% | 10.14% | 5,555.82 | 1.87 | 0.30 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Gold | 7.08% |
| Cash & Cash Equivalents and Net Assets | 5.17% | |
| Domestic Mutual Funds Units - Gold | 4.01% | |
| Domestic Equities | 65.35% | |
| Derivatives-Futures | 6.16% | |
| Government Securities | 7.26% | |
| Silver | 2.08% | |
| Corporate Debt | 1.82% | |
| Domestic Mutual Funds Units | 0.62% | |
| PTC & Securitized Debt | 0.44% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Precious Metals | 14.73% | |
| Others | 14.70% | |
| CAPITAL MARKETS | 4.63% | |
| Banks | 15.79% | |
| Petroleum Products | 4.37% | |
| Telecom - Services | 3.60% | |
| Insurance | 3.26% | |
| Construction | 2.89% | |
| Automobiles | 3.38% | |
| Financial Technology (Fintech) | 1.86% | |
| Ferrous Metals | 2.60% | |
| Transport Infrastructure | 1.22% | |
| Industrial Products | 1.99% | |
| Power | 3.24% | |
| Healthcare Services | 3.19% | |
| Cement & Cement Products | 2.05% | |
| IT - Software | 2.06% | |
| Retailing | 0.82% | |
| Agricultural Food & other Products | 0.77% | |
| Electrical Equipment | 0.75% | |
| Leisure Services | 0.75% | |
| Finance | 2.84% | |
| Realty | 1.54% | |
| Other Consumer Services | 0.66% | |
| Industrial Manufacturing | 0.64% | |
| Industrial Metals | 0.60% | |
| Diversified Metals | 0.58% | |
| Pharmaceuticals & Biotechnology | 1.10% | |
| Diversified FMCG | 0.85% | |
| Fertilizers & Agrochemicals | 0.88% | |
| Minerals & Mining | 0.44% | |
| Auto Components | 0.38% | |
| Commercial Services & Supplies | 0.30% | |
| Consumable Fuels | 0.26% | |
| Non - Ferrous Metals | 0.26% | |
| Food Products | 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| GOLD (1 KG-1000 GMS) COMMODITY | Precious Metals | Gold | 7.08% |
| D) REPO | Cash & Cash Equivalents and Net Assets | 5.79% | |
| TATA GOLD EXCHANGE TRADED FUND | CAPITAL MARKETS | Domestic Mutual Funds Units - Gold | 4.01% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.00% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.82% |
| SILVER (30 KG) COMMODITY^ | Precious Metals | Derivatives-Futures | 3.58% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.79% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.52% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.39% |
| SGS MAHARASHTRA 6.77% (30/04/2037) | Government Securities | 2.23% | |
| SILVER (30 KG) COMMODITY | Precious Metals | Silver | 2.08% |
| SILVER MINI (5 KGS) COMMODITY^ | Precious Metals | Derivatives-Futures | 1.99% |
| State Bank Of India | Banks | Domestic Equities | 1.83% |
| (C) TREPS | Cash & Cash Equivalents and Net Assets | 1.73% | |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.63% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.41% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 1.40% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.38% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 1.31% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.23% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.23% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.22% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.15% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.11% |
| NTPC Ltd. | Power | Domestic Equities | 1.07% |
| Adani Power Ltd. | Power | Domestic Equities | 1.02% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.02% |
| GOI - 7.10% (08/04/2034) | Government Securities | 1.00% | |
| GOI - 6.36% (16/02/2031) | Government Securities | 0.98% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.97% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 0.96% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.96% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.93% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.89% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.87% |
| Bank Of Baroda | Banks | Domestic Equities | 0.83% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.82% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.81% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.81% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.77% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.75% |
| Le Travenues Technology Ltd. | Leisure Services | Domestic Equities | 0.75% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.75% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.73% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.73% |
| ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | Corporate Debt | 0.73% | |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.72% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.69% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.67% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.66% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.66% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.66% |
| Tega Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.64% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.62% |
| TATA TREASURY ADVANTAGE FUND | CAPITAL MARKETS | Domestic Mutual Funds Units | 0.62% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.61% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.61% |
| COPPER (2500 KGS) COMMODITY^ | Industrial Metals | Derivatives-Futures | 0.60% |
| GOI - 6.79% (07/10/2034) | Government Securities | 0.59% | |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.59% |
| KEC International Ltd. | Construction | Domestic Equities | 0.59% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.58% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.58% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.56% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.56% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.54% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.52% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.52% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.51% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.50% |
| ** 08.20 % ADANI POWER LTD - 25/01/2029 | Corporate Debt | 0.50% | |
| ** 07.45 % REC LTD - 29/04/2034 | Corporate Debt | 0.49% | |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.49% |
| GOI - 6.48% (06/10/2035) | Government Securities | 0.48% | |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 0.47% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.47% |
| ** 08.83 % LIQUID GOLD SERIES 18 - 20/11/2027 | PTC & Securitized Debt | 0.44% | |
| Gravita India Ltd. | Minerals & Mining | Domestic Equities | 0.44% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.41% |
| GOI - 7.26% (06/02/2033) | Government Securities | 0.41% | |
| GOI - 7.18% (14/08/2033) | Government Securities | 0.40% | |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.38% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.37% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.36% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.36% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 0.30% |
| GOI - 6.33% (05/05/2035) | Government Securities | 0.28% | |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 0.28% |
| GOI - 7.02% (18/06/2031) | Government Securities | 0.27% | |
| MALCO ENERGY LTD | Consumable Fuels | Domestic Equities | 0.26% |
| VEDANTA ALUMINIUM METAL LTD | Non - Ferrous Metals | Domestic Equities | 0.26% |
| VEDANTA IRON AND STEEL LTD | Ferrous Metals | Domestic Equities | 0.26% |
| TALWANDI SABO POWER LTD | Power | Domestic Equities | 0.26% |
| H.G. Infra Engineering Ltd. | Construction | Domestic Equities | 0.19% |
| SGS TAMILNADU 7.44% (05/06/2034) | Government Securities | 0.17% | |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.16% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.15% |
| GOI - 7.18% (24/07/2037) | Government Securities | 0.11% | |
| ** 07.80 % HDFC BANK LTD - 03/05/2033 | Corporate Debt | 0.10% | |
| SGS MAHARASHTRA 7.49% (07/02/2036) | Government Securities | 0.09% | |
| 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% | |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.00% |
| NET CURRENT LIABILITIES | Cash & Cash Equivalents and Net Assets | -2.35% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Multi Asset Allocation.
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.
The scheme benchmark is the BSE 200
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 8.28%
3-year: 14.57%
5-year: 12.69%
Top holdings include names such as:
The NAV is around ₹24.89 (approx.) for the Tata Multi Asset Allocation Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹5,001 Cr.
The expense ratio for the Regular Plan is 1.83.
0.50% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Rahul Singh (Tata), Sailesh Jain, Murthy Nagarajan, Tapan Patel
This fund is suitable for investors with a Very High risk tolerance.
Get personalized Portfolio Management Services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
