HDFC Multi vs Tata Multi Asset Opportunities Fund compare
HDFC Multi-Asset Fund - Growth Option
Tata Multi Asset Allocation Fund-Regular Plan-Growth
Chart Comparison
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) | ₹4545 Cr | ₹3956 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 |
Trailing Lumpsum Returns
Scheme Name | HDFC Multi-Asset Fund - Growth Option | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
---|---|---|
1 Month | -0.24% | -0.9% |
6 Month | 7.92% | 9.65% |
1 Year | 7.61% | 6.31% |
3 Year | 13.54% | 14.16% |
5 Year | 15.07% | 16.64% |
SIP Return Analysis
Scheme Name | HDFC Multi-Asset Fund - Growth Option | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
---|---|---|
6 Month | 3.39% | 4.3% |
1 Year | 8.87% | 8.8% |
3 Year | 13.32% | 13.16% |
5 Year | 13.09% | 13.54% |
Rolling Lumpsum Returns
Scheme Name | HDFC Multi-Asset Fund - Growth Option | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
---|---|---|
1 Year | 8.87% | 16.1% |
3 Year | 10.66% | 15.69% |
5 Year | 9.99% | 18.65% |
Risk Management
Scheme Name | HDFC Multi-Asset Fund - Growth Option | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 6.20% | 7.85% |
Sharp | 1.15% | 1.01% |
Beta | - | - |
Alpha | - | - |
Fund Managers
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 |
Market Cap
Scheme Name |
HDFC Multi-Asset Fund - Growth Option |
Tata Multi Asset Allocation Fund-Regular Plan-Growth |
---|---|---|
Others | 34.09 | 36.36 |
Large Cap | 55.24 | 42.96 |
Small Cap | 7.23 | 13.79 |
Mid Cap | 3.44 | 6.89 |
Sector Allocation
Scheme Name |
HDFC Multi-Asset Fund - Growth Option |
Tata Multi Asset Allocation Fund-Regular Plan-Growth |
---|---|---|
Others | 31.09 | 34.37 |
Energy | 7.1 | 4.65 |
Technology | 5.42 | 3.54 |
Industrials | 4.77 | 7.48 |
Consumer Defensive | 5.16 | 0.9 |
Basic Materials | 3.42 | 5.97 |
Financial Services | 22.62 | 22.94 |
Real Estate | 2.45 | 1.69 |
Healthcare | 5.07 | 5.7 |
Consumer Cyclical | 7.95 | 5.27 |
Utilities | 1.93 | 2.8 |
Communication Services | 3.02 | 4.71 |
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