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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) ₹4617 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 1.37% 1.53%
6 Month 8.82% 10.96%
1 Year 12.67% 13.8%
3 Year 15.1% 19.98%
5 Year 15.26% 25.09%

SIP Return Analysis

Scheme Name Tata Multi Asset Allocation Fund-Regular Plan-Growth Quant Multi Asset Allocation Fund-Growth
6 Month 4.21% 5.43%
1 Year 18.98% 22.78%
3 Year 15.4% 20.52%
5 Year 14.69% 20.93%

Rolling Lumpsum Returns

Scheme Name Tata Multi Asset Allocation Fund-Regular Plan-Growth Quant Multi Asset Allocation Fund-Growth
1 Year 14.3% 7.46%
3 Year 15.48% 7.55%
5 Year 17.33% 8.18%

Risk Management

Scheme Name Tata Multi Asset Allocation Fund-Regular Plan-Growth Quant Multi Asset Allocation Fund-Growth
Standard Deviation 7.69% 13.259%
Sharp 1.00% 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 39.56 65.31
Large Cap 41.77 26.31
Small Cap 11.59 3.19
Mid Cap 7.07 5.19

Sector Allocation

Scheme Name

Tata Multi Asset Allocation Fund-Regular Plan-Growth

Quant Multi Asset Allocation Fund-Growth

Others 34.93 60.4
Energy 5.12 -
Technology 4.05 9.86
Industrials 7.33 0.92
Financial Services 26.32 20.21
Consumer Defensive 1.85 2.76
Healthcare 4.6 -
Basic Materials 3.78 -
Real Estate 1.62 2.1
Consumer Cyclical 3.9 1.38
Communication Services 4.33 -
Utilities 2.18 2.37

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