Nippon India Multi Asset Fund vs Tata Multi Asset Opportunities Fund compare
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Tata Multi Asset Allocation Fund-Regular Plan-Growth
Chart Comparison
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) | ₹6649 Cr | ₹4014 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 | 0.51% | -0.42% |
6 Month | 11.25% | 10.54% |
1 Year | 9.77% | 5.69% |
3 Year | 17.75% | 14.38% |
5 Year | - | 16.6% |
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 | 4.78% | 3.34% |
1 Year | 13.46% | 8.85% |
3 Year | 18.21% | 13.26% |
5 Year | - | 13.61% |
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 | 8.11% | 7.85% |
Sharp | 1.32% | 1.01% |
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 | 43.78 | 36.36 |
Large Cap | 36.41 | 42.96 |
Mid Cap | 13.02 | 6.89 |
Small Cap | 6.79 | 13.79 |
Sector Allocation
Scheme Name |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
Tata Multi Asset Allocation Fund-Regular Plan-Growth |
---|---|---|
Others | 41.77 | 34.37 |
Energy | 3.7 | 4.65 |
Technology | 4.72 | 3.54 |
Industrials | 7.56 | 7.48 |
Basic Materials | 3.53 | 5.97 |
Consumer Cyclical | 6.61 | 5.27 |
Real Estate | 1.27 | 1.69 |
Financial Services | 19.26 | 22.94 |
Utilities | 4.23 | 2.8 |
Healthcare | 3 | 5.7 |
Consumer Defensive | 2.93 | 0.9 |
Communication Services | 1.44 | 4.71 |
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