ICICI Prudential Multi vs Tata Multi Asset Opportunities Fund compare
ICICI Prudential Multi-Asset Fund - Growth
Invest NowTata Multi Asset Opportunities Fund-Regular Plan-Growth
Invest NowChart Comparison
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Opportunities Fund-Regular Plan-Growth |
---|---|---|
Fund | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Opportunities Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹43887 Cr | ₹3051 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 31 Oct 2002 | 04 Mar 2020 |
Category | Multi Asset Allocation | Multi Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | London Gold,NIFTY 200 TRI,NIFTY Composite Debt TRI | CRISIL Short-Term Bond Index,BSE 200 TRI,MCX I-COMDEX Composite Index |
Turn Over | 36% | 16.78% |
Expense Ratio | 1.52 | 1.87 |
Manager | Sharmila D'mello | Rahul Singh |
ISIN Code | INF109K01761 | INF277K012Z5 |
Exits Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days./365 | For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days./365 |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Opportunities Fund-Regular Plan-Growth |
---|---|---|
1 Month | -3.13% | -3.41% |
6 Month | 4.7% | 3.87% |
1 Year | 23.36% | 20.98% |
3 Year | 18.01% | 12.38% |
5 Year | 20.45% | - |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Opportunities Fund-Regular Plan-Growth |
---|---|---|
6 Month | 5.94% | - |
1 Year | 17.73% | 14.47% |
3 Year | 21.78% | 16.86% |
5 Year | 23.44% | - |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Opportunities Fund-Regular Plan-Growth |
---|---|---|
1 Year | 18.49% | 18.3% |
3 Year | 15.63% | 15.91% |
5 Year | 15.47% | - |
Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Opportunities Fund-Regular Plan-Growth |
---|---|---|
Standard Deviation | 7.6% | 7.24% |
Sharp | 1.53% | 1.16% |
Beta | 0.78% | 0.81% |
Alpha | 9.14% | 3.85% |
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Get Free Experts GuidanceScheme Name | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Opportunities Fund-Regular Plan-Growth |
---|---|---|
Name | Sharmila D'mello | Rahul Singh |
Total AUM | ₹354743 Cr | ₹19760 Cr |
Fund Manage | 35 | 9 |
ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Opportunities Fund-Regular Plan-Growth |
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Tata Multi Asset Opportunities Fund-Regular Plan-Growth |
---|---|---|
Others | 33.88 | 34.12 |
Large Cap | 52.29 | 49.78 |
Mid Cap | 10.38 | 6.74 |
Small Cap | 3.46 | 9.33 |
Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Tata Multi Asset Opportunities Fund-Regular Plan-Growth |
---|---|---|
Others | 27.09 | 34.23 |
Financial | 19.61 | 18.38 |
Materials | 2.47 | 2.55 |
Communication | 2.21 | 3.65 |
Insurance | 2.57 | 0.88 |
Technology | 4.32 | 3.9 |
Metals & Mining | 2.3 | 1.52 |
Energy | 9.95 | 7.47 |
Healthcare | 3.93 | 4.81 |
Construction | 2.51 | 4.66 |
Consumer Staples | 3.43 | 0.91 |
Automobile | 5.04 | 2.47 |
Services | 3.35 | 2.61 |
Sovereign | 4.58 | 5.06 |
Chemicals | 1.25 | 1.23 |
Capital Goods | 0.66 | 3.63 |
Unclassified | 4.74 | 0.94 |
Consumer Discretionary | - | 0.71 |
Textiles | - | 0.36 |
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