Tata Multi Asset Opportunities Fund vs Nippon India Multi Asset Fund compare
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
Tata Multi Asset Allocation Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
---|---|---|
Fund | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Average |
Asset Size (Cr) | ₹6959 Cr | ₹4278 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 27 Aug 2020 | 04 Mar 2020 |
Category | Multi Asset Allocation | Multi Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Short-Term Bond Index,MSCI World,Domestic Price of Gold,BSE 500 TRI | CRISIL Short-Term Bond Index,BSE 200 TRI,MCX I-COMDEX Composite Index |
Turn Over | 66% | 16.78% |
Expense Ratio | 1.49 | 1.87 |
Manager | Ashutosh Bhargava | Rahul Singh |
ISIN Code | INF204KB16V0 | INF277K012Z5 |
Exits Load | Nippon India Multi Asset Allocation 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 | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
---|---|---|
1 Month | 3.38% | 2.43% |
6 Month | 17.99% | 12.87% |
1 Year | 12.85% | 7.49% |
3 Year | 21.76% | 15.9% |
5 Year | 18.27% | 16.88% |
SIP Return Analysis
Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
---|---|---|
6 Month | 6.94% | 4.15% |
1 Year | 25.08% | 16.84% |
3 Year | 20.67% | 14.74% |
5 Year | 18.05% | 14.26% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
---|---|---|
1 Year | 15.31% | 15.25% |
3 Year | 16.11% | 15.59% |
5 Year | 17.91% | 18.09% |
Risk Management
Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 7.75% | 7.74% |
Sharp | 1.63% | 1.03% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
---|---|---|
Name | Ashutosh Bhargava | Rahul Singh |
Total AUM | ₹121448 Cr | ₹19760 Cr |
Funds Managed | 12 | 9 |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
Tata Multi Asset Allocation Fund-Regular Plan-Growth |
---|---|---|
Others | 45.95 | 36.41 |
Large Cap | 34.86 | 43.79 |
Mid Cap | 12.93 | 6.05 |
Small Cap | 6.26 | 13.76 |
Sector Allocation
Scheme Name |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
Tata Multi Asset Allocation Fund-Regular Plan-Growth |
---|---|---|
Others | 43.12 | 34.5 |
Energy | 2.55 | 4.68 |
Technology | 6.14 | 4.49 |
Industrials | 6.58 | 7.51 |
Basic Materials | 3.92 | 4.33 |
Consumer Cyclical | 7.02 | 5.85 |
Consumer Defensive | 3.32 | 0.92 |
Real Estate | 1.14 | 1.99 |
Financial Services | 17.51 | 23.08 |
Utilities | 4.36 | 2.67 |
Healthcare | 3 | 5.42 |
Communication Services | 1.36 | 4.58 |
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