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Tata Multi Asset Opportunities Fund vs ICICI Prudential Multi compare
ICICI Prudential Multi-Asset Fund - Growth
Tata Multi Asset Allocation Fund-Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
|---|---|---|
| Fund | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹78179 Cr | ₹4805 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 | 1.41 | 1.87 |
| Manager | Sharmila D'mello | Rahul Singh |
| ISIN Code | INF109K01761 | INF277K012Z5 |
| Exits Load | ICICI Prudential Multi-Asset Fund - 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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | -1.41% | -1.35% |
| 6 Month | 5.97% | 5.69% |
| 1 Year | 15.68% | 15.57% |
| 3 Year | 18.79% | 15.18% |
| 5 Year | 21.11% | 14.47% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 2.39% | 3.53% |
| 1 Year | 13.65% | 17.06% |
| 3 Year | 16.81% | 14.84% |
| 5 Year | 18.34% | 14.39% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 17.54% | 14.39% |
| 3 Year | 16.46% | 15.5% |
| 5 Year | 16.15% | 17.19% |
Risk Management
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 7.6% | 7.24% |
| Sharp | 1.87% | 1.24% |
| Beta | 0.79% | 0.91% |
| Alpha | 6.33% | 2.29% |
Fund Managers
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
|---|---|---|
| Name | Sharmila D'mello | Rahul Singh |
| Total AUM | ₹354743 Cr | ₹19760 Cr |
| Funds Managed | 35 | 9 |
| ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Tata Multi Asset Allocation Fund-Regular Plan-Growth |
|---|---|---|
| Others | 31.52 | 38.84 |
| Large Cap | 48.72 | 42.56 |
| Mid Cap | 14.74 | 7.52 |
| Small Cap | 5.01 | 11.08 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Tata Multi Asset Allocation Fund-Regular Plan-Growth |
|---|---|---|
| Others | 27.77 | 34.44 |
| Energy | 4.96 | 4.98 |
| Technology | 5.88 | 3.85 |
| Consumer Cyclical | 11.33 | 4.6 |
| Basic Materials | 6.33 | 5.87 |
| Consumer Defensive | 6.77 | 1.8 |
| Industrials | 5.88 | 7 |
| Financial Services | 21.15 | 25.27 |
| Healthcare | 4.01 | 4.59 |
| Real Estate | 1.51 | 1.52 |
| Utilities | 2.25 | 2.1 |
| Communication Services | 2.17 | 3.99 |
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