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Quant Multi Asset Fund vs Tata Multi Asset Opportunities Fund compare

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tortoise-icon Tata Multi Asset Allocation Fund-Regular Plan-Growth

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tortoise-icon Quant Multi Asset Allocation Fund-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Tata Multi Asset Allocation Fund-Regular Plan-Growth Quant Multi Asset Allocation Fund-Growth
Fund Tata Multi Asset Allocation Fund-Regular Plan-Growth Quant Multi Asset Allocation Fund-Growth
Investment Plan Growth Growth
Level of Risk Average High
Asset Size (Cr) ₹4048 Cr ₹3162 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 04 Mar 2020 18 Apr 2001
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open Ended
Benchmark CRISIL Short-Term Bond Index,BSE 200 TRI,MCX I-COMDEX Composite Index BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00)
Turn Over 16.78% %
Expense Ratio 1.87 1.88
Manager Rahul Singh Sanjeev Sharma
ISIN Code INF277K012Z5 INF966L01200
Exits Load Tata Multi Asset Opportunities Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Quant Multi Asset Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Tata Multi Asset Allocation Fund-Regular Plan-Growth Quant Multi Asset Allocation Fund-Growth
1 Month 2.49% 3.01%
6 Month 13.45% 14.55%
1 Year 5.32% 3.34%
3 Year 14.57% 19.34%
5 Year 16.75% 25.49%

SIP Return Analysis

Scheme Name Tata Multi Asset Allocation Fund-Regular Plan-Growth Quant Multi Asset Allocation Fund-Growth
6 Month 3.72% 4.58%
1 Year 13.18% 14.16%
3 Year 14.08% 19.15%
5 Year 13.92% 20.78%

Rolling Lumpsum Returns

Scheme Name Tata Multi Asset Allocation Fund-Regular Plan-Growth Quant Multi Asset Allocation Fund-Growth
1 Year 16.1% 7.44%
3 Year 15.69% 7.5%
5 Year 18.65% 8.13%

Risk Management

Scheme Name Tata Multi Asset Allocation Fund-Regular Plan-Growth Quant Multi Asset Allocation Fund-Growth
Standard Deviation 7.86% 13.259%
Sharp 0.86% 0.856%
Beta - -
Alpha - -

Fund Managers

Scheme Name Tata Multi Asset Allocation Fund-Regular Plan-Growth Quant Multi Asset Allocation Fund-Growth
Name Rahul Singh Sanjeev Sharma
Total AUM ₹19760 Cr ₹39731 Cr
Funds Managed 9 22
Tata Multi Asset Allocation Fund-Regular Plan-Growth Quant Multi Asset Allocation Fund-Growth

Market Cap

Scheme Name

Tata Multi Asset Allocation Fund-Regular Plan-Growth

Quant Multi Asset Allocation Fund-Growth

Others 36.41 56.37
Large Cap 43.79 35.18
Small Cap 13.76 2.43
Mid Cap 6.05 6.03

Sector Allocation

Scheme Name

Tata Multi Asset Allocation Fund-Regular Plan-Growth

Quant Multi Asset Allocation Fund-Growth

Others 34.5 51.86
Energy 4.68 0
Technology 4.49 8.85
Industrials 7.51 1.07
Financial Services 23.08 26.62
Consumer Defensive 0.92 5.12
Basic Materials 4.33 -
Healthcare 5.42 -
Consumer Cyclical 5.85 1.53
Communication Services 4.58 -
Utilities 2.67 2.6
Real Estate 1.99 2.35

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