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Tata Multi Asset Opportunities Fund vs Quant Multi Asset Fund compare

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tortoise-icon Tata Multi Asset Allocation Fund-Regular Plan-Growth

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tortoise-icon Quant Multi Asset Allocation Fund-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Tata Multi Asset Allocation Fund-Regular Plan-Growth Quant Multi Asset Allocation Fund-Growth
Fund Tata Multi Asset Allocation Fund-Regular Plan-Growth Quant Multi Asset Allocation Fund-Growth
Investment Plan Growth Growth
Level of Risk Average High
Asset Size (Cr) ₹4805 Cr ₹3162 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 04 Mar 2020 18 Apr 2001
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open Ended
Benchmark CRISIL Short-Term Bond Index,BSE 200 TRI,MCX I-COMDEX Composite Index BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00)
Turn Over 16.78% %
Expense Ratio 1.87 1.88
Manager Rahul Singh Sanjeev Sharma
ISIN Code INF277K012Z5 INF966L01200
Exits Load Tata Multi Asset Opportunities Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Quant Multi Asset Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Tata Multi Asset Allocation Fund-Regular Plan-Growth Quant Multi Asset Allocation Fund-Growth
1 Month -0.95% 2.98%
6 Month 7.23% 14.26%
1 Year 16.45% 26.27%
3 Year 16.27% 23.44%
5 Year 15.22% 26.57%

SIP Return Analysis

Scheme Name Tata Multi Asset Allocation Fund-Regular Plan-Growth Quant Multi Asset Allocation Fund-Growth
6 Month 4.06% 4.95%
1 Year 19.24% 23.68%
3 Year 15% 19.99%
5 Year 14.45% 20.32%

Rolling Lumpsum Returns

Scheme Name Tata Multi Asset Allocation Fund-Regular Plan-Growth Quant Multi Asset Allocation Fund-Growth
1 Year 14.39% 7.47%
3 Year 15.5% 7.56%
5 Year 17.19% 8.19%

Risk Management

Scheme Name Tata Multi Asset Allocation Fund-Regular Plan-Growth Quant Multi Asset Allocation Fund-Growth
Standard Deviation 7.56% 12.7%
Sharp 1.17% 1.27%
Beta 0.91% 1.15%
Alpha 2.29% 5.36%

Fund Managers

Scheme Name Tata Multi Asset Allocation Fund-Regular Plan-Growth Quant Multi Asset Allocation Fund-Growth
Name Rahul Singh Sanjeev Sharma
Total AUM ₹19760 Cr ₹39731 Cr
Funds Managed 9 22
Tata Multi Asset Allocation Fund-Regular Plan-Growth Quant Multi Asset Allocation Fund-Growth

Market Cap

Scheme Name

Tata Multi Asset Allocation Fund-Regular Plan-Growth

Quant Multi Asset Allocation Fund-Growth

Others 38.84 65.31
Large Cap 42.56 26.31
Small Cap 11.08 3.19
Mid Cap 7.52 5.19

Sector Allocation

Scheme Name

Tata Multi Asset Allocation Fund-Regular Plan-Growth

Quant Multi Asset Allocation Fund-Growth

Others 34.44 60.4
Energy 4.98 -
Technology 3.85 9.86
Industrials 7 0.92
Financial Services 25.27 20.21
Consumer Defensive 1.8 2.76
Healthcare 4.59 -
Basic Materials 5.87 -
Real Estate 1.52 2.1
Consumer Cyclical 4.6 1.38
Communication Services 3.99 -
Utilities 2.1 2.37

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