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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) ₹9601 Cr ₹4617 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 1.41% 1.37%
6 Month 11.45% 8.82%
1 Year 17.57% 12.67%
3 Year 20.08% 15.1%
5 Year 16.66% 15.26%

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 4.72% 4.21%
1 Year 22.99% 18.98%
3 Year 20.08% 15.4%
5 Year 18.07% 14.69%

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 14.99% 14.3%
3 Year 16.33% 15.48%
5 Year 17.86% 17.33%

Risk Management

Scheme Name Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Tata Multi Asset Allocation Fund-Regular Plan-Growth
Standard Deviation 7.59% 7.69%
Sharp 1.54% 1.00%
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 47.35 39.56
Large Cap 35.86 41.77
Mid Cap 11.28 7.07
Small Cap 5.51 11.59

Sector Allocation

Scheme Name

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

Tata Multi Asset Allocation Fund-Regular Plan-Growth

Others 44.39 34.93
Energy 2.67 5.12
Technology 5.94 4.05
Industrials 6.3 7.33
Basic Materials 3.5 3.78
Consumer Cyclical 8.46 3.9
Consumer Defensive 3 1.85
Real Estate 0.91 1.62
Financial Services 17.6 26.32
Utilities 3.19 2.18
Healthcare 2.65 4.6
Communication Services 1.37 4.33

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