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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) | ₹71900 Cr | ₹4479 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 | 2.3% | 1.77% |
| 6 Month | 8.59% | 8.36% |
| 1 Year | 14.85% | 10.84% |
| 3 Year | 18.94% | 14.68% |
| 5 Year | 22.47% | 15.67% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
|---|---|---|
| 6 Month | 5.53% | 5.17% |
| 1 Year | 20.64% | 20.71% |
| 3 Year | 18.64% | 15.43% |
| 5 Year | 19.34% | 14.58% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
|---|---|---|
| 1 Year | 17.54% | 14.41% |
| 3 Year | 16.38% | 15.49% |
| 5 Year | 16.09% | 17.4% |
Risk Management
| Scheme Name | ICICI Prudential Multi-Asset Fund - Growth | Tata Multi Asset Allocation Fund-Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 7.6% | 7.69% |
| Sharp | 1.8% | 1.00% |
| Beta | 0.78% | - |
| Alpha | 6.6% | - |
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 | 35.44 | 37.56 |
| Large Cap | 46.23 | 42.84 |
| Mid Cap | 13.3 | 6.94 |
| Small Cap | 5.03 | 12.66 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multi-Asset Fund - Growth |
Tata Multi Asset Allocation Fund-Regular Plan-Growth |
|---|---|---|
| Others | 32.76 | 34.42 |
| Energy | 5.23 | 5.04 |
| Technology | 5.9 | 4.08 |
| Basic Materials | 7.02 | 3.86 |
| Consumer Defensive | 4.29 | 1.18 |
| Industrials | 5.94 | 7.6 |
| Financial Services | 19.36 | 25.83 |
| Consumer Cyclical | 8.88 | 4.05 |
| Healthcare | 4.4 | 4.71 |
| Real Estate | 1.54 | 2.4 |
| Utilities | 2.14 | 2.33 |
| Communication Services | 2.56 | 4.49 |
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