Tata Multi Asset Opportunities Fund vs Quant Multi Asset Fund compare
Tata Multi Asset Allocation Fund-Regular Plan-Growth
Quant Multi Asset Allocation Fund-Growth
Chart Comparison
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) | ₹4014 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 | -0.59% | -0.58% |
6 Month | 10.9% | 10.63% |
1 Year | 5.21% | 5.99% |
3 Year | 14.78% | 20.31% |
5 Year | 16.61% | 25.37% |
SIP Return Analysis
Scheme Name | Tata Multi Asset Allocation Fund-Regular Plan-Growth | Quant Multi Asset Allocation Fund-Growth |
---|---|---|
6 Month | 3.01% | 3.15% |
1 Year | 10.16% | 9.04% |
3 Year | 13.95% | 18.55% |
5 Year | 14.08% | 20.79% |
Rolling Lumpsum Returns
Scheme Name | Tata Multi Asset Allocation Fund-Regular Plan-Growth | Quant Multi Asset Allocation Fund-Growth |
---|---|---|
1 Year | 16.1% | 7.44% |
3 Year | 15.69% | 7.5% |
5 Year | 18.65% | 8.13% |
Risk Management
Scheme Name | Tata Multi Asset Allocation Fund-Regular Plan-Growth | Quant Multi Asset Allocation Fund-Growth |
---|---|---|
Standard Deviation | 7.85% | 13.259% |
Sharp | 1.01% | 0.856% |
Beta | - | - |
Alpha | - | - |
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 | 36.36 | 58.96 |
Large Cap | 42.96 | 32.08 |
Small Cap | 13.79 | 2.69 |
Mid Cap | 6.89 | 6.26 |
Sector Allocation
Scheme Name |
Tata Multi Asset Allocation Fund-Regular Plan-Growth |
Quant Multi Asset Allocation Fund-Growth |
---|---|---|
Others | 34.37 | 55.09 |
Energy | 4.65 | 0.99 |
Technology | 3.54 | 6.26 |
Industrials | 7.48 | 1.08 |
Financial Services | 22.94 | 27.2 |
Consumer Defensive | 0.9 | 3.21 |
Basic Materials | 5.97 | - |
Healthcare | 5.7 | - |
Consumer Cyclical | 5.27 | 1.69 |
Communication Services | 4.71 | - |
Utilities | 2.8 | 2.76 |
Real Estate | 1.69 | 1.72 |
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