Tata Multi Asset Opportunities Fund Direct Growth
Scheme code: INF277K019Y3
NAV value:
₹ 23.3442
NAV date: 28 January, 2025
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Multi Asset Allocation
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 14.13 | 33.26 | 25.92 | 25.99 |
| 3 year | 13.75 | 19.02 | 16.57 | 16.85 |
Rolling return for 1 year
Average return: 25.92%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 17.01 | 14.13 | 17.01 | 14.13 | 1.44 | 15.57 | 01-2024 | 01-2025 |
| 21.72 | 18.55 | 24.48 | 15.92 | 3.23 | 20.17 | 12-2023 | 12-2024 |
| 25.39 | 23.97 | 28.83 | 20.66 | 2.93 | 24.71 | 11-2023 | 11-2024 |
| 28.17 | 28.76 | 32.51 | 24.54 | 2.83 | 28.49 | 10-2023 | 10-2024 |
| 27.4 | 28.3 | 31.31 | 24.48 | 2.44 | 27.87 | 09-2023 | 09-2024 |
| 25.75 | 28.89 | 30.18 | 24.5 | 2.29 | 27.33 | 08-2023 | 08-2024 |
| 29.14 | 28.07 | 31.76 | 25.52 | 2.24 | 28.62 | 07-2023 | 07-2024 |
| 24.57 | 29.43 | 33.26 | 20.98 | 4.67 | 27.06 | 06-2023 | 06-2024 |
| 27.25 | 28.65 | 31.57 | 24.42 | 2.58 | 27.97 | 05-2023 | 05-2024 |
| 29.95 | 29.47 | 32.44 | 27.03 | 1.92 | 29.72 | 04-2023 | 04-2024 |
| 27.85 | 27.67 | 31.24 | 24.36 | 2.43 | 27.78 | 03-2023 | 03-2024 |
| 25.29 | 26.08 | 28.57 | 22.86 | 2.04 | 25.7 | 02-2023 | 02-2024 |
Rolling return for 3 year
Average return: 16.57%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 15.23 | 13.82 | 15.23 | 13.82 | 0.7 | 14.52 | 01-2022 | 01-2025 |
| 16.02 | 15.65 | 16.89 | 14.79 | 0.75 | 15.84 | 12-2021 | 12-2024 |
| 14.99 | 14.79 | 16.03 | 13.75 | 0.81 | 14.89 | 11-2021 | 11-2024 |
| 15.69 | 15.63 | 16.98 | 14.35 | 0.93 | 15.66 | 10-2021 | 10-2024 |
| 16.37 | 16.82 | 17.55 | 15.65 | 0.69 | 16.6 | 09-2021 | 09-2024 |
| 16.58 | 16.75 | 17.94 | 15.41 | 0.9 | 16.67 | 08-2021 | 08-2024 |
| 17.81 | 17.8 | 18.61 | 17.01 | 0.57 | 17.81 | 07-2021 | 07-2024 |
| 16.04 | 17.66 | 18.68 | 15.05 | 1.41 | 16.86 | 06-2021 | 06-2024 |
| 17.7 | 17.27 | 19.02 | 15.97 | 1.09 | 17.49 | 05-2021 | 05-2024 |
| 18.22 | 17.91 | 18.97 | 17.16 | 0.65 | 18.06 | 04-2021 | 04-2024 |
| 17.33 | 16.96 | 18.36 | 15.94 | 0.87 | 17.15 | 03-2021 | 03-2024 |
| 17.84 | 16.8 | 18.86 | 15.8 | 1.14 | 17.32 | 02-2021 | 02-2024 |