HDFC Multi vs Tata Multi Asset Opportunities Fund compare

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tortoise-icon HDFC Multi-Asset Fund - Growth Option

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tortoise-icon Tata Multi Asset Opportunities 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 HDFC Multi-Asset Fund - Growth Option Tata Multi Asset Opportunities Fund-Regular Plan-Growth
Fund HDFC Multi-Asset Fund - Growth Option Tata Multi Asset Opportunities Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3137 Cr ₹3051 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 05 Aug 2005 04 Mar 2020
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open Ended
Benchmark Domestic Price of Gold,NIFTY 50 Hybrid Composite Debt 65:35 CRISIL Short-Term Bond Index,BSE 200 TRI,MCX I-COMDEX Composite Index
Turn Over 26.35% 16.78%
Expense Ratio 1.97 1.87
Manager Anil Bamboli Rahul Singh
ISIN Code INF179K01AP0 INF277K012Z5
Exits Load Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 12 months./365 For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days./365

Trailing Lumpsum Returns

Scheme Name HDFC Multi-Asset Fund - Growth Option Tata Multi Asset Opportunities Fund-Regular Plan-Growth
1 Month -2.78% -3.7%
6 Month 5.47% 3.56%
1 Year 19.33% 20.62%
3 Year 11.18% 12.25%
5 Year 15.18% -

SIP Return Analysis

Scheme Name HDFC Multi-Asset Fund - Growth Option Tata Multi Asset Opportunities Fund-Regular Plan-Growth
6 Month - -
1 Year 15.31% 14.47%
3 Year 16.07% 16.86%
5 Year 15.96% -

Rolling Lumpsum Returns

Scheme Name HDFC Multi-Asset Fund - Growth Option Tata Multi Asset Opportunities Fund-Regular Plan-Growth
1 Year 8.73% 18.3%
3 Year 10.45% 15.91%
5 Year 9.92% -

Risk Management

Scheme Name HDFC Multi-Asset Fund - Growth Option Tata Multi Asset Opportunities Fund-Regular Plan-Growth
Standard Deviation 6.11% 7.24%
Sharp 1.13% 1.16%
Beta 0.69% 0.81%
Alpha 3.06% 3.85%

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Fund Managers

Scheme Name HDFC Multi-Asset Fund - Growth Option Tata Multi Asset Opportunities Fund-Regular Plan-Growth
Name Anil Bamboli Rahul Singh
Total AUM ₹135442 Cr ₹19760 Cr
Fund Manage 12 9
HDFC Multi-Asset Fund - Growth Option Tata Multi Asset Opportunities Fund-Regular Plan-Growth

Market Cap

Scheme Name

HDFC Multi-Asset Fund - Growth Option

Tata Multi Asset Opportunities Fund-Regular Plan-Growth

Others 32.32 34.12
Large Cap 56.11 49.78
Small Cap 7.23 9.33
Mid Cap 4.34 6.74

Sector Allocation

Scheme Name

HDFC Multi-Asset Fund - Growth Option

Tata Multi Asset Opportunities Fund-Regular Plan-Growth

Others 29.64 34.23
Petroleum Products 2.18 -
IT - Software 6.22 -
Transport Services 1.48 -
Construction 1.48 4.66
Ferrous Metals 0.48 -
Consumer Durables 3.15 -
Diversified FMCG 2.31 -
Non - Ferrous Metals 0.55 -
Banks 19.84 -
Realty 2.55 -
Pharmaceuticals & Biotechnology 4.85 -
Automobiles 8.06 -
Aerospace & Defense 1.61 -
Fertilizers & Agrochemicals 0.91 -
Capital Markets 0.22 -
Power 1.9 -
Personal Products 1.74 -
Agricultural Food & other Products 0.41 -
Insurance 1.83 0.88
Oil 0.61 -
Telecom - Services 2.07 -
Auto Components 1.55 -
Healthcare Services 0.39 -
Chemicals & Petrochemicals 0.34 -
Transport Infrastructure 0.44 -
Finance 0.48 -
Beverages 2.71 -
Materials - 2.55
Technology - 3.9
Financial - 18.38
Services - 2.61
Energy - 7.47
Automobile - 2.47
Consumer Discretionary - 0.71
Healthcare - 4.81
Consumer Staples - 0.91
Metals & Mining - 1.52
Sovereign - 5.06
Communication - 3.65
Capital Goods - 3.63
Chemicals - 1.23
Textiles - 0.36
Unclassified - 0.94

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