HDFC Multi vs Tata Multi Asset Opportunities Fund compare

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HDFC Multi-Asset Fund - Growth Option

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Tata Multi Asset Allocation Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Tata Multi Asset Allocation Fund-Regular Plan-Growth
Fund	HDFC Multi-Asset Fund - Growth Option	Tata Multi Asset Allocation Fund-Regular Plan-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹4930 Cr	₹4278 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	17 Aug 2005	04 Mar 2020
Category	Multi Asset Allocation	Multi Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	Domestic Price of Gold,NIFTY 50 Hybrid Composite Debt 65:35	CRISIL Short-Term Bond Index,BSE 200 TRI,MCX I-COMDEX Composite Index
Turn Over	26.35%	16.78%
Expense Ratio	1.91	1.87
Manager	Anil Bamboli	Rahul Singh
ISIN Code	INF179K01AP0	INF277K012Z5
Exits Load	HDFC Multi-Asset Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Tata Multi Asset Opportunities Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Tata Multi Asset Allocation Fund-Regular Plan-Growth
1 Month	1.52%	2.96%
6 Month	6.99%	9.06%
1 Year	9.92%	10.09%
3 Year	15.29%	15.57%
5 Year	15.32%	16.98%

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Tata Multi Asset Allocation Fund-Regular Plan-Growth
6 Month	3.79%	4.92%
1 Year	15.77%	18.83%
3 Year	14.8%	15.51%
5 Year	13.93%	14.76%

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Tata Multi Asset Allocation Fund-Regular Plan-Growth
1 Year	8.81%	15.25%
3 Year	10.67%	15.59%
5 Year	10.01%	18.09%

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Tata Multi Asset Allocation Fund-Regular Plan-Growth
Standard Deviation	5.96%	7.74%
Sharp	1.28%	1.03%
Beta	-	-
Alpha	-	-

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Tata Multi Asset Allocation Fund-Regular Plan-Growth
Name	Anil Bamboli	Rahul Singh
Total AUM	₹135442 Cr	₹19760 Cr
Funds Managed	12	9
	HDFC Multi-Asset Fund - Growth Option	Tata Multi Asset Allocation Fund-Regular Plan-Growth

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Tata Multi Asset Allocation Fund-Regular Plan-Growth
Others	34.13	36.65
Large Cap	55.2	43.87
Small Cap	7.15	13.05
Mid Cap	3.52	6.43

Scheme Name	HDFC Multi-Asset Fund - Growth Option	Tata Multi Asset Allocation Fund-Regular Plan-Growth
Others	31.08	34.55
Energy	6.58	4.87
Technology	5.13	4.1
Industrials	4.81	7.63
Consumer Defensive	4.34	1.21
Basic Materials	3.78	3.9
Financial Services	22.81	24.76
Real Estate	2.46	1.85
Healthcare	5.53	4.9
Consumer Cyclical	8.24	5.32
Utilities	2.1	2.36
Communication Services	3.14	4.54