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Nippon India Multi Asset Fund vs Tata Multi Asset Opportunities Fund compare

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tortoise-icon Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

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tortoise-icon 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 Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Tata Multi Asset Allocation Fund-Regular Plan-Growth
Fund Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Tata Multi Asset Allocation Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Average
Asset Size (Cr) ₹7759 Cr ₹4278 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 27 Aug 2020 04 Mar 2020
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open Ended
Benchmark CRISIL Short-Term Bond Index,MSCI World,Domestic Price of Gold,BSE 500 TRI CRISIL Short-Term Bond Index,BSE 200 TRI,MCX I-COMDEX Composite Index
Turn Over 66% 16.78%
Expense Ratio 1.49 1.87
Manager Ashutosh Bhargava Rahul Singh
ISIN Code INF204KB16V0 INF277K012Z5
Exits Load Nippon India Multi Asset Allocation 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 Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Tata Multi Asset Allocation Fund-Regular Plan-Growth
1 Month 2.27% 2.91%
6 Month 13.46% 9.81%
1 Year 15.15% 10.15%
3 Year 20.28% 15.02%
5 Year 18.75% 17.35%

SIP Return Analysis

Scheme Name Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Tata Multi Asset Allocation Fund-Regular Plan-Growth
6 Month 4.16% 2.06%
1 Year 19.4% 12.49%
3 Year 18.7% 13.04%
5 Year 17.05% 13.31%

Rolling Lumpsum Returns

Scheme Name Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Tata Multi Asset Allocation Fund-Regular Plan-Growth
1 Year 15.31% 15.25%
3 Year 16.11% 15.59%
5 Year 17.91% 18.09%

Risk Management

Scheme Name Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Tata Multi Asset Allocation Fund-Regular Plan-Growth
Standard Deviation 7.68% 7.74%
Sharp 1.61% 1.03%
Beta - -
Alpha - -

Fund Managers

Scheme Name Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Tata Multi Asset Allocation Fund-Regular Plan-Growth
Name Ashutosh Bhargava Rahul Singh
Total AUM ₹121448 Cr ₹19760 Cr
Funds Managed 12 9
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Tata Multi Asset Allocation Fund-Regular Plan-Growth

Market Cap

Scheme Name

Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

Tata Multi Asset Allocation Fund-Regular Plan-Growth

Others 47.16 36.65
Large Cap 34.99 43.87
Mid Cap 12.47 6.43
Small Cap 5.38 13.05

Sector Allocation

Scheme Name

Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

Tata Multi Asset Allocation Fund-Regular Plan-Growth

Others 44.68 34.55
Energy 2.36 4.87
Technology 5.52 4.1
Industrials 5.99 7.63
Basic Materials 4 3.9
Consumer Cyclical 7.74 5.32
Consumer Defensive 3.34 1.21
Real Estate 1.01 1.85
Financial Services 17.36 24.76
Utilities 4.03 2.36
Healthcare 2.76 4.9
Communication Services 1.21 4.54

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