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

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

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tortoise-icon DSP Multi Asset Allocation Fund - Regular (G)

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Chart Comparison

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

Overview

Scheme Name Tata Multi Asset Opportunities Fund-Regular Plan-Growth DSP Multi Asset Allocation Fund - Regular (G)
Fund Tata Multi Asset Opportunities Fund-Regular Plan-Growth DSP Multi Asset Allocation Fund - Regular (G)
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3410 Cr ₹2273 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 04 Mar 2020 21 Sep 2023
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 NIFTY 500 TRI(40.00), MSCI World(20.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(15.00), MCX I-COMDEX Composite Index(5.00)
Turn Over 16.78% %
Expense Ratio 1.88 1.66
Manager Rahul Singh Jay Kothari
ISIN Code INF277K012Z5 INF740KA1TB5
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 DSP 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

Trailing Lumpsum Returns

Scheme Name Tata Multi Asset Opportunities Fund-Regular Plan-Growth DSP Multi Asset Allocation Fund - Regular (G)
1 Month 1.16% 0.63%
6 Month 2.02% 4.85%
1 Year 15.43% 17.35%
3 Year 13.52% -
5 Year - -

SIP Return Analysis

Scheme Name Tata Multi Asset Opportunities Fund-Regular Plan-Growth DSP Multi Asset Allocation Fund - Regular (G)
6 Month - -
1 Year 9.27% 11.98%
3 Year 15.87% -
5 Year - -

Rolling Lumpsum Returns

Scheme Name Tata Multi Asset Opportunities Fund-Regular Plan-Growth DSP Multi Asset Allocation Fund - Regular (G)
1 Year 18.3% 28.28%
3 Year 15.91% -
5 Year - -

Risk Management

Scheme Name Tata Multi Asset Opportunities Fund-Regular Plan-Growth DSP Multi Asset Allocation Fund - Regular (G)
Standard Deviation 7.24% -
Sharp 1.16% -
Beta 0.81% -
Alpha 3.85% -

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Fund Managers

Scheme Name Tata Multi Asset Opportunities Fund-Regular Plan-Growth DSP Multi Asset Allocation Fund - Regular (G)
Name Rahul Singh Jay Kothari
Total AUM ₹19760 Cr ₹0 Cr
Fund Manage 9 20
Tata Multi Asset Opportunities Fund-Regular Plan-Growth DSP Multi Asset Allocation Fund - Regular (G)

Market Cap

Scheme Name

Tata Multi Asset Opportunities Fund-Regular Plan-Growth

DSP Multi Asset Allocation Fund - Regular (G)

Others 34.12 59.79
Large Cap 49.78 26.74
Mid Cap 6.74 7.8
Small Cap 9.33 5.67

Sector Allocation

Scheme Name

Tata Multi Asset Opportunities Fund-Regular Plan-Growth

DSP Multi Asset Allocation Fund - Regular (G)

Others 34.23 4.62
Materials 2.55 1.26
Technology 3.9 8.04
Financial 18.38 33.25
Services 2.61 1.12
Energy 7.47 3.84
Automobile 2.47 5.18
Consumer Discretionary 0.71 1.4
Healthcare 4.81 5.76
Construction 4.66 -
Consumer Staples 0.91 3.46
Insurance 0.88 -
Metals & Mining 1.52 2.45
Sovereign 5.06 3.34
Communication 3.65 3.09
Capital Goods 3.63 0.65
Chemicals 1.23 1.23
Textiles 0.36 -
Unclassified 0.94 21.31

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