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) | ₹8722 Cr | ₹4479 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 | 1.6% | 1.77% |
| 6 Month | 10.81% | 8.36% |
| 1 Year | 15% | 10.84% |
| 3 Year | 19.41% | 14.68% |
| 5 Year | 17.17% | 15.67% |
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 | 5.43% | 5.17% |
| 1 Year | 24.37% | 20.71% |
| 3 Year | 19.99% | 15.43% |
| 5 Year | 17.82% | 14.58% |
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 | 14.99% | 14.41% |
| 3 Year | 16.26% | 15.49% |
| 5 Year | 18.02% | 17.4% |
Risk Management
| Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 7.59% | 7.69% |
| Sharp | 1.54% | 1.00% |
| 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 | 47.36 | 37.56 |
| Large Cap | 35.43 | 42.84 |
| Mid Cap | 11.76 | 6.94 |
| Small Cap | 5.44 | 12.66 |
Sector Allocation
| Scheme Name |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
Tata Multi Asset Allocation Fund-Regular Plan-Growth |
|---|---|---|
| Others | 44.66 | 34.42 |
| Energy | 2.28 | 5.04 |
| Technology | 5.53 | 4.08 |
| Industrials | 6.32 | 7.6 |
| Basic Materials | 3.69 | 3.86 |
| Consumer Cyclical | 8.04 | 4.05 |
| Consumer Defensive | 3.34 | 1.18 |
| Real Estate | 0.97 | 2.4 |
| Financial Services | 17.43 | 25.83 |
| Utilities | 3.67 | 2.33 |
| Healthcare | 2.6 | 4.71 |
| Communication Services | 1.48 | 4.49 |
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