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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) ₹6959 Cr ₹4048 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 4.2% 2.49%
6 Month 16.43% 13.45%
1 Year 11% 5.32%
3 Year 19.84% 14.57%
5 Year 18.02% 16.75%

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 6.01% 3.72%
1 Year 19.61% 13.18%
3 Year 19.51% 14.08%
5 Year 17.29% 13.92%

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 15.7% 16.1%
3 Year 15.95% 15.69%
5 Year - 18.65%

Risk Management

Scheme Name Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Tata Multi Asset Allocation Fund-Regular Plan-Growth
Standard Deviation 8.15% 7.86%
Sharp 1.26% 0.86%
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 45.95 36.41
Large Cap 34.86 43.79
Mid Cap 12.93 6.05
Small Cap 6.26 13.76

Sector Allocation

Scheme Name

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

Tata Multi Asset Allocation Fund-Regular Plan-Growth

Others 43.12 34.5
Energy 2.55 4.68
Technology 5.35 4.49
Industrials 7.37 7.51
Basic Materials 3.92 4.33
Consumer Cyclical 7.02 5.85
Consumer Defensive 3.32 0.92
Real Estate 1.14 1.99
Financial Services 17.51 23.08
Utilities 4.36 2.67
Healthcare 3 5.42
Communication Services 1.36 4.58

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