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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) | ₹75067 Cr | ₹4617 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 | 1.71% | 2.53% |
| 6 Month | 8.39% | 9.49% |
| 1 Year | 18.43% | 14.43% |
| 3 Year | 19.69% | 16.35% |
| 5 Year | 22.54% | 15.63% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 4.1% | 4.21% |
| 1 Year | 17.65% | 18.98% |
| 3 Year | 18.21% | 15.4% |
| 5 Year | 19.22% | 14.69% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 17.52% | 14.3% |
| 3 Year | 16.41% | 15.48% |
| 5 Year | 16.11% | 17.33% |
Risk Management
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 7.6% | 7.69% |
| Sharp | 1.8% | 1.00% |
| Beta | 0.78% | - |
| Alpha | 6.6% | - |
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 | 31.3 | 39.56 |
| Large Cap | 48.83 | 41.77 |
| Mid Cap | 14.99 | 7.07 |
| Small Cap | 4.89 | 11.59 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Tata Multi Asset Allocation Fund-Regular Plan-Growth |
|---|---|---|
| Others | 27.86 | 34.93 |
| Energy | 5.05 | 5.12 |
| Technology | 6.16 | 4.05 |
| Consumer Cyclical | 10.79 | 3.9 |
| Basic Materials | 6.83 | 3.78 |
| Consumer Defensive | 5.83 | 1.85 |
| Industrials | 6.01 | 7.33 |
| Financial Services | 21.31 | 26.32 |
| Healthcare | 4.34 | 4.6 |
| Real Estate | 1.47 | 1.62 |
| Utilities | 2.04 | 2.18 |
| Communication Services | 2.3 | 4.33 |
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