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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) | ₹64770 Cr | ₹4048 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 | 3.68% | 2.43% |
| 6 Month | 11.81% | 13.76% |
| 1 Year | 8.79% | 5.3% |
| 3 Year | 19.81% | 14.56% |
| 5 Year | 24.02% | 16.68% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 3.63% | 3.72% |
| 1 Year | 14.58% | 13.18% |
| 3 Year | 17.92% | 14.08% |
| 5 Year | 19.43% | 13.92% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 17.89% | 16.1% |
| 3 Year | 16.21% | 15.69% |
| 5 Year | 15.9% | 18.65% |
Risk Management
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 7.6% | 7.86% |
| Sharp | 1.68% | 0.86% |
| Beta | 0.01% | - |
| Alpha | 11.88% | - |
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 | 34.86 | 36.36 |
| Large Cap | 48.23 | 42.96 |
| Mid Cap | 11.96 | 6.89 |
| Small Cap | 4.95 | 13.79 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Tata Multi Asset Allocation Fund-Regular Plan-Growth |
|---|---|---|
| Others | 32.57 | 34.37 |
| Energy | 5.92 | 4.65 |
| Technology | 5.52 | 3.54 |
| Basic Materials | 7.66 | 5.97 |
| Consumer Defensive | 5.14 | 0.9 |
| Industrials | 6.51 | 7.48 |
| Financial Services | 17.81 | 22.94 |
| Real Estate | 1.31 | 1.69 |
| Healthcare | 4.64 | 5.7 |
| Consumer Cyclical | 8.67 | 5.27 |
| Utilities | 2.46 | 2.8 |
| Communication Services | 1.77 | 4.71 |
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