Mirae Asset Multi Asset Allocation Fund vs Tata Multi Asset Opportunities Fund compare
Tata Multi Asset Allocation Fund-Regular Plan-Growth
Mirae Asset Multi Asset Allocation Fund-Reg (G)
Chart Comparison
Overview
Scheme Name | Tata Multi Asset Allocation Fund-Regular Plan-Growth | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Fund | Tata Multi Asset Allocation Fund-Regular Plan-Growth | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹3956 Cr | ₹2092 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 04 Mar 2020 | 31 Jan 2024 |
Category | Multi Asset Allocation | Multi Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Short-Term Bond Index,BSE 200 TRI,MCX I-COMDEX Composite Index | 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Pri |
Turn Over | 16.78% | % |
Expense Ratio | 1.87 | 2.01 |
Manager | Rahul Singh | Harshad Borawake |
ISIN Code | INF277K012Z5 | INF769K01KW3 |
Exits Load | Tata Multi Asset Opportunities Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Multi Asset Allocation Fund-Regular Plan-Growth | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
1 Month | 0.17% | -0.11% |
6 Month | 8.6% | 9.65% |
1 Year | 4.96% | 9.35% |
3 Year | 15.17% | - |
5 Year | 17.22% | - |
SIP Return Analysis
Scheme Name | Tata Multi Asset Allocation Fund-Regular Plan-Growth | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
6 Month | 5.25% | 4.94% |
1 Year | 10.91% | 13.42% |
3 Year | 14.58% | - |
5 Year | 14.51% | - |
Rolling Lumpsum Returns
Scheme Name | Tata Multi Asset Allocation Fund-Regular Plan-Growth | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
1 Year | 16.88% | 11.49% |
3 Year | 15.63% | - |
5 Year | 18.97% | - |
Risk Management
Scheme Name | Tata Multi Asset Allocation Fund-Regular Plan-Growth | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Standard Deviation | 8.17% | - |
Sharp | 1.19% | - |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Tata Multi Asset Allocation Fund-Regular Plan-Growth | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Name | Rahul Singh | Harshad Borawake |
Total AUM | ₹19760 Cr | ₹0 Cr |
Funds Managed | 9 | 3 |
Tata Multi Asset Allocation Fund-Regular Plan-Growth | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
Market Cap
Scheme Name |
Tata Multi Asset Allocation Fund-Regular Plan-Growth |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Others | 36.35 | 35.96 |
Large Cap | 43.56 | 49.4 |
Small Cap | 13.5 | 8.65 |
Mid Cap | 6.6 | 6 |
Sector Allocation
Scheme Name |
Tata Multi Asset Allocation Fund-Regular Plan-Growth |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Others | 34.42 | 33.28 |
Energy | 5.04 | 3.72 |
Technology | 3.68 | 5.41 |
Industrials | 7.63 | 6.7 |
Basic Materials | 5.74 | 5.8 |
Financial Services | 22.81 | 20.93 |
Consumer Defensive | 0.87 | 3.75 |
Healthcare | 5.51 | 3.85 |
Consumer Cyclical | 5.19 | 8.32 |
Communication Services | 4.05 | 3.72 |
Utilities | 3.18 | 3.22 |
Real Estate | 1.87 | 1.3 |
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