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) | ₹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 | 1.32% | 1.68% |
| 6 Month | 10.13% | 8.6% |
| 1 Year | 19.47% | 14.76% |
| 3 Year | 20.79% | 15.89% |
| 5 Year | 16.68% | 15.28% |
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 | 6.46% | 6.14% |
| 1 Year | 26.41% | 22.72% |
| 3 Year | 20.78% | 16.22% |
| 5 Year | 18.45% | 15.13% |
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 | 8.39% | 7.24% |
| Sharp | 1.65% | 1.12% |
| Beta | 0.9% | 0.9% |
| Alpha | 6.17% | 2.2% |
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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