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Tata Multi Asset Opportunities Fund vs ICICI Prudential Multi compare
ICICI Prudential Multi-Asset Fund - Growth
Tata Multi Asset Allocation Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
|---|---|---|
| Fund | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹68000 Cr | ₹4278 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 31 Oct 2002 | 04 Mar 2020 |
| Category | Multi Asset Allocation | Multi Asset Allocation |
| Fund Type | Open Ended | Open Ended |
| Benchmark | London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI | CRISIL Short-Term Bond Index,BSE 200 TRI,MCX I-COMDEX Composite Index |
| Turn Over | 36% | 16.78% |
| Expense Ratio | 1.41 | 1.87 |
| Manager | Sharmila D'mello | Rahul Singh |
| ISIN Code | INF109K01761 | INF277K012Z5 |
| Exits Load | ICICI Prudential Multi-Asset 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 | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | 2.27% | 2.93% |
| 6 Month | 9.05% | 10.44% |
| 1 Year | 12.91% | 10.55% |
| 3 Year | 19.61% | 15.13% |
| 5 Year | 25.08% | 17.24% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 5.06% | 5.22% |
| 1 Year | 18.75% | 19.11% |
| 3 Year | 18.43% | 15.25% |
| 5 Year | 19.43% | 14.54% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 17.76% | 15.25% |
| 3 Year | 16.29% | 15.59% |
| 5 Year | 15.98% | 18.09% |
Risk Management
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 7.6% | 7.71% |
| Sharp | 1.86% | 1.02% |
| Beta | 0.04% | - |
| Alpha | 12.63% | - |
Fund Managers
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
|---|---|---|
| Name | Sharmila D'mello | Rahul Singh |
| Total AUM | ₹354743 Cr | ₹19760 Cr |
| Funds Managed | 35 | 9 |
| ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Tata Multi Asset Allocation Fund-Regular Plan-Growth |
|---|---|---|
| Others | 34.85 | 36.65 |
| Large Cap | 47.64 | 43.87 |
| Mid Cap | 12.52 | 6.43 |
| Small Cap | 4.99 | 13.05 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Tata Multi Asset Allocation Fund-Regular Plan-Growth |
|---|---|---|
| Others | 32.18 | 34.55 |
| Energy | 6.04 | 4.87 |
| Technology | 5.84 | 4.1 |
| Basic Materials | 7.33 | 3.9 |
| Consumer Defensive | 4.5 | 1.21 |
| Industrials | 6.15 | 7.63 |
| Financial Services | 17.95 | 24.76 |
| Consumer Cyclical | 8.86 | 5.32 |
| Real Estate | 1.58 | 1.85 |
| Healthcare | 4.53 | 4.9 |
| Utilities | 2.25 | 2.36 |
| Communication Services | 2.8 | 4.54 |
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