Tata Multi Asset Opportunities Fund vs DSP Multi Asset Allocation Fund compare

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Tata Multi Asset Allocation Fund-Regular Plan-Growth

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DSP Multi Asset Allocation Fund - Regular (G)

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

Overview

Scheme Name	Tata Multi Asset Allocation Fund-Regular Plan-Growth	DSP Multi Asset Allocation Fund - Regular (G)
Fund	Tata Multi Asset Allocation Fund-Regular Plan-Growth	DSP Multi Asset Allocation Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹4617 Cr	₹5587 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹100
Launch Date	04 Mar 2020	27 Sep 2023
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	NIFTY 500 TRI(40.00), MSCI World(20.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(15.00), MCX I-COMDEX Composite Index(5.00)
Turn Over	16.78%	%
Expense Ratio	1.87	1.64
Manager	Rahul Singh	Jay Kothari
ISIN Code	INF277K012Z5	INF740KA1TB5
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	DSP Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Tata Multi Asset Allocation Fund-Regular Plan-Growth	DSP Multi Asset Allocation Fund - Regular (G)
1 Month	1.82%	3.33%
6 Month	8.27%	14.53%
1 Year	15.12%	24.76%
3 Year	16.11%	-
5 Year	14.9%	-

Scheme Name	Tata Multi Asset Allocation Fund-Regular Plan-Growth	DSP Multi Asset Allocation Fund - Regular (G)
6 Month	6.18%	5.02%
1 Year	23.31%	23.2%
3 Year	16.18%	-
5 Year	15.02%	-

Scheme Name	Tata Multi Asset Allocation Fund-Regular Plan-Growth	DSP Multi Asset Allocation Fund - Regular (G)
1 Year	14.36%	14.64%
3 Year	15.49%	-
5 Year	17.21%	-

Scheme Name	Tata Multi Asset Allocation Fund-Regular Plan-Growth	DSP Multi Asset Allocation Fund - Regular (G)
Standard Deviation	7.24%	-
Sharp	1.12%	-
Beta	0.9%	-
Alpha	2.2%	-

Scheme Name	Tata Multi Asset Allocation Fund-Regular Plan-Growth	DSP Multi Asset Allocation Fund - Regular (G)
Name	Rahul Singh	Jay Kothari
Total AUM	₹19760 Cr	₹0 Cr
Funds Managed	9	20
	Tata Multi Asset Allocation Fund-Regular Plan-Growth	DSP Multi Asset Allocation Fund - Regular (G)

Scheme Name	Tata Multi Asset Allocation Fund-Regular Plan-Growth	DSP Multi Asset Allocation Fund - Regular (G)
Others	25.85	61.44
Large Cap	35.58	28.26
Small Cap	13.91	4.46
Mid Cap	7.71	5.66

Scheme Name	Tata Multi Asset Allocation Fund-Regular Plan-Growth	DSP Multi Asset Allocation Fund - Regular (G)
Others	25.85	56.68
Petroleum Products	5	1.27
IT - Software	3.32	4.76
Industrial Manufacturing	0.76	0.18
Construction	3.54	-
Minerals & Mining	0.39	0.46
Banks	13.02	8.83
Diversified FMCG	1.12	-
Pharmaceuticals & Biotechnology	1.13	1.56
Cement & Cement Products	2.09	-
Commercial Services & Supplies	0.36	-
Fertilizers & Agrochemicals	1.12	-
Leisure Services	0.93	0.24
Other Consumer Services	0.74	-
Automobiles	2.53	1.8
Telecom - Services	3.87	4.31
Finance	2.92	2.52
Financial Technology (Fintech)	1.6	-
Insurance	2.78	-
Entertainment	0.21	-
Industrial Products	1.42	-
Auto Components	0	2.11
Healthcare Services	3.46	-
Realty	1.26	5.63
Power	2.19	1.07
Transport Infrastructure	1.21	-
Ferrous Metals	0.23	1.3
Non - Ferrous Metals	-	1.58
Personal Products	-	0.47
Chemicals & Petrochemicals	-	0.3
Gas	-	1.37
Oil	-	0.95
Capital Markets	-	1.59
Agricultural Food & other Products	-	0.84