Tata Multi Asset Opportunities Fund vs SBI Multi Asset Allocation Fund compare

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SBI Multi Asset Allocation Fund - Regular Plan - Growth

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Tata Multi Asset Allocation Fund-Regular Plan-Growth

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Chart Comparison

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

Overview

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	Tata Multi Asset Allocation Fund-Regular Plan-Growth
Fund	SBI Multi Asset Allocation Fund - Regular Plan - Growth	Tata Multi Asset Allocation Fund-Regular Plan-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Average
Asset Size (Cr)	₹12012 Cr	₹4617 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	21 Dec 2005	04 Mar 2020
Category	Multi Asset Allocation	Multi Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 TRI,CRISIL 10-Year Gilt,Domestic Price of Gold	CRISIL Short-Term Bond Index,BSE 200 TRI,MCX I-COMDEX Composite Index
Turn Over	252%	16.78%
Expense Ratio	1.44	1.87
Manager	Pradeep Kesavan	Rahul Singh
ISIN Code	INF200K01800	INF277K012Z5
Exits Load	SBI Multi Asset Allocation Fund - Regular Plan - 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

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	Tata Multi Asset Allocation Fund-Regular Plan-Growth
1 Month	1.87%	1.37%
6 Month	10.33%	8.82%
1 Year	16.86%	12.67%
3 Year	17.59%	15.1%
5 Year	14.65%	15.26%

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	Tata Multi Asset Allocation Fund-Regular Plan-Growth
6 Month	5.71%	4.21%
1 Year	22.83%	18.98%
3 Year	17.83%	15.4%
5 Year	16.3%	14.69%

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	Tata Multi Asset Allocation Fund-Regular Plan-Growth
1 Year	8.76%	14.3%
3 Year	8.88%	15.48%
5 Year	9.39%	17.33%

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	Tata Multi Asset Allocation Fund-Regular Plan-Growth
Standard Deviation	6.81%	7.69%
Sharp	1.56%	1.00%
Beta	0.76%	-
Alpha	5.21%	-

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	Tata Multi Asset Allocation Fund-Regular Plan-Growth
Name	Pradeep Kesavan	Rahul Singh
Total AUM	₹434274 Cr	₹19760 Cr
Funds Managed	43	9
	SBI Multi Asset Allocation Fund - Regular Plan - Growth	Tata Multi Asset Allocation Fund-Regular Plan-Growth

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	Tata Multi Asset Allocation Fund-Regular Plan-Growth
Others	57.3	39.56
Large Cap	20.34	41.77
Mid Cap	8.61	7.07
Small Cap	13.75	11.59

Scheme Name	SBI Multi Asset Allocation Fund - Regular Plan - Growth	Tata Multi Asset Allocation Fund-Regular Plan-Growth
Others	52.86	34.93
Energy	4.1	5.12
Technology	3.89	4.05
Consumer Defensive	3.51	1.85
Consumer Cyclical	6.29	3.9
Financial Services	15.42	26.32
Real Estate	4.68	1.62
Industrials	2.19	7.33
Healthcare	1.18	4.6
Basic Materials	3.76	3.78
Utilities	1.79	2.18
Communication Services	0.35	4.33