Nippon India Multi Asset Fund vs Tata Multi Asset Opportunities Fund compare

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tortoise-icon Nippon India Multi Asset Allocation Fund - Regular Plan - 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 Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Tata Multi Asset Opportunities Fund-Regular Plan-Growth
Fund Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Tata Multi Asset Opportunities Fund-Regular Plan-Growth
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹3595 Cr ₹3051 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 08 Mar 2020 04 Mar 2020
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open Ended
Benchmark CRISIL Short-Term Bond Index,MSCI World,Domestic Price of Gold,BSE 500 TRI CRISIL Short-Term Bond Index,BSE 200 TRI,MCX I-COMDEX Composite Index
Turn Over 66% 16.78%
Expense Ratio 1.54 1.87
Manager Ashutosh Bhargava Rahul Singh
ISIN Code INF204KB16V0 INF277K012Z5
Exits Load Exit Load for units in excess of 10% 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 Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Tata Multi Asset Opportunities Fund-Regular Plan-Growth
1 Month 2.48% 0.65%
6 Month 15.12% 10.97%
1 Year 34.34% 27.07%
3 Year 16.92% 15.24%
5 Year - -

SIP Return Analysis

Scheme Name Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Tata Multi Asset Opportunities Fund-Regular Plan-Growth
6 Month - -
1 Year 14.33% 12.22%
3 Year 33.61% 29.21%
5 Year 42.11% 47.63%

Rolling Lumpsum Returns

Scheme Name Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Tata Multi Asset Opportunities Fund-Regular Plan-Growth
1 Year 16% 18.42%
3 Year 41.05% 41.6%
5 Year 45.97% 51.56%

Risk Management

Scheme Name Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Tata Multi Asset Opportunities Fund-Regular Plan-Growth
Standard Deviation 8.39% 7.24%
Sharp 1.16% 1.16%
Beta 0.93% 0.81%
Alpha 4.35% 3.85%

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Fund Managers

Scheme Name Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Tata Multi Asset Opportunities Fund-Regular Plan-Growth
Name Ashutosh Bhargava Rahul Singh
Total AUM ₹121448 Cr ₹19760 Cr
Fund Manage 12 9
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option Tata Multi Asset Opportunities Fund-Regular Plan-Growth

Market Cap

Scheme Name

Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

Tata Multi Asset Opportunities Fund-Regular Plan-Growth

Others 48.13 34.12
Large Cap 36.33 49.78
Small Cap 3.11 9.33
Mid Cap 12.43 6.74

Sector Allocation

Scheme Name

Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option

Tata Multi Asset Opportunities Fund-Regular Plan-Growth

Others 6.1 34.23
Sovereign 5.46 5.06
Automobile 5.66 2.47
Energy 5.87 7.47
Technology 3.47 3.9
Construction 2.65 4.66
Financial 37.74 18.38
Metals & Mining 2.56 1.52
Materials 1.8 2.55
Services 2.59 2.61
Healthcare 3.68 4.81
Capital Goods 4.97 3.63
Communication 0.32 3.65
Insurance 0.96 0.88
Consumer Staples 2.92 0.91
Consumer Discretionary 0.75 0.71
Unclassified 12.5 0.94
Chemicals - 1.23
Textiles - 0.36

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