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) | ₹5981 Cr | ₹3795 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 | 2.49% | 2.18% |
6 Month | 7.06% | 5.47% |
1 Year | 10.06% | 5.84% |
3 Year | 20.11% | 17.12% |
5 Year | - | 17.89% |
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 | 8.14% | 7.32% |
1 Year | 15.78% | 12.15% |
3 Year | 19.97% | 15.38% |
5 Year | - | 15.02% |
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 | 16.25% | 16.88% |
3 Year | 15.7% | 15.63% |
5 Year | - | 18.97% |
Risk Management
Scheme Name | Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 8.76% | 8.54% |
Sharp | 1.21% | 0.94% |
Beta | - | - |
Alpha | - | - |
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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 | 43.61 | 35.32 |
Large Cap | 37.66 | 44.65 |
Mid Cap | 11.95 | 6.91 |
Small Cap | 6.78 | 13.12 |
Sector Allocation
Scheme Name |
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option |
Tata Multi Asset Allocation Fund-Regular Plan-Growth |
---|---|---|
Others | 42.91 | 34.37 |
Energy | 3.91 | 4.99 |
Technology | 4.33 | 3.72 |
Industrials | 7.15 | 7.85 |
Basic Materials | 4.33 | 5.84 |
Consumer Cyclical | 5.88 | 5.58 |
Financial Services | 18.84 | 22.42 |
Real Estate | 1.1 | 1.88 |
Healthcare | 2.89 | 5.34 |
Utilities | 3.98 | 3.21 |
Consumer Defensive | 3.12 | 0.92 |
Communication Services | 1.55 | 3.9 |
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