This multi-asset allocation fund has recorded returns of 70.78% in 2 years, should you invest?

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Tata Multi-Asset Opportunities Fund – Direct Plan-Growth

It is a hybrid multi-asset allocation fund launched on March 04, 2020 by the Tata mutual fund. It is a medium-sized open-ended fund in its category. The AUM of this fund is Rs 1337.58. The net asset value of the fund declared on April 22, 2022 is Rs 16.1195. The expense ratio for this fund is 0.41%, which is lower than the average returns for its category.

It is a very risky fund. The minimum investment amount required for lump sum payment is Rs 5000. For SIP, it is Rs 500. The lock-up period does not apply to this fund. However, it charges 1% for redemption within 365 days on the excess of 12% of the investment. The benchmark for this fund is S&P BSE 200 TRI, MCX I-COMEX Composite Index (20) and CRISIL Short-Term Bond Index (15).

Absolute and annualized returns

Absolute and annualized returns

Flat rate returns

Since inception, it has generated average annual returns of 25.07%.

Mandate Absolute returns Annualized returns
1 year 19.38% 19.38%
2 years 70.78% 30.68%
Since the creation 61.20% 25.07%

SIP Returns

Mandate Absolute returns Annualized returns
1 year 6.24% 11.77%
2 years 24.51% 22.65%
Wallet

Wallet

The fund has an allocation of 54.61% to equities and 7.32% to debt. The equity portion of the fund is primarily invested in the financials, technology, energy, materials and construction sectors. The debt portion of the fund has a very low credit rating, which means the borrowers it has lent money to are low quality. The fund’s major holdings are in the Indian government, Reliance Industries Ltd., Infosys Ltd., State Bank of India (SBI) and Tata Consultancy Services Ltd.

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