Tata Multi Asset Opportunities Fund vs ICICI Prudential Multi compare
ICICI Prudential Multi-Asset Fund - Growth
Tata Multi Asset Opportunities Fund-Regular Plan-Growth
Chart 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) | ₹50648 Cr | ₹3410 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 | 1.46 | 1.88 |
| 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 |
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| 1 Month | 0.17% | 1.16% |
| 6 Month | 2.34% | 2.02% |
| 1 Year | 16.96% | 15.43% |
| 3 Year | 19.49% | 13.52% |
| 5 Year | 20.33% | - |
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 5.94% | - |
| 1 Year | 10.71% | 9.27% |
| 3 Year | 20.02% | 15.87% |
| 5 Year | 22.5% | - |
| 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 | 1.58% | 1.16% |
| Beta | 0.77% | 0.81% |
| Alpha | 9.05% | 3.85% |
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| Scheme 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 | 22.37 | 34.12 |
| Large Cap | 52.67 | 49.78 |
| Mid Cap | 11.4 | 6.74 |
| Small Cap | 3.58 | 9.33 |
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Tata Multi Asset Opportunities Fund-Regular Plan-Growth |
|---|---|---|
| Others | 22.37 | 34.23 |
| Petroleum Products | 4.07 | - |
| IT - Software | 4.65 | - |
| Cement & Cement Products | 2.24 | - |
| Personal Products | 0.24 | - |
| Construction | 2.98 | 4.66 |
| Finance | 6.06 | - |
| Ferrous Metals | 0.85 | - |
| Consumer Durables | 0.86 | - |
| Diversified FMCG | 2.11 | - |
| Non - Ferrous Metals | 0.58 | - |
| Banks | 13.89 | - |
| Units of Real Estate Investment Trust (REITs) | 0.78 | - |
| Pharmaceuticals & Biotechnology | 4.24 | - |
| Units of Infrastructure Investment Trusts | 0.23 | - |
| Automobiles | 6.54 | - |
| Auto Components | 1.46 | - |
| Insurance | 2.74 | 0.88 |
| Chemicals & Petrochemicals | 0.48 | - |
| Industrial Products | 0.52 | - |
| Entertainment | 0.34 | - |
| Retailing | 1.18 | - |
| Diversified Metals | 0.31 | - |
| Agricultural, Commercial & Construction Vehicles | 0.29 | - |
| Oil | 1.43 | - |
| Food Products | 0.36 | - |
| Telecom - Services | 0.99 | - |
| Healthcare Services | 0.31 | - |
| Consumable Fuels | 0.34 | - |
| Fertilizers & Agrochemicals | 0.52 | - |
| Transport Services | 1.67 | - |
| Beverages | 0.6 | - |
| Power | 3.11 | - |
| Gas | 0.57 | - |
| Media | 0.11 | - |
| 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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