Tata Multi Asset Opportunities Fund vs Quant Multi Asset Fund compare

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tortoise-icon Tata Multi Asset Opportunities Fund-Regular Plan-Growth

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tortoise-icon Quant Multi Asset Fund-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Tata Multi Asset Opportunities Fund-Regular Plan-Growth Quant Multi Asset Fund-Growth
Fund Tata Multi Asset Opportunities Fund-Regular Plan-Growth Quant Multi Asset Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High High
Asset Size (Cr) ₹3410 Cr ₹3026 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 04 Mar 2020 18 Apr 2001
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open Ended
Benchmark CRISIL Short-Term Bond Index,BSE 200 TRI,MCX I-COMDEX Composite Index BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00)
Turn Over 16.78% %
Expense Ratio 1.88 1.88
Manager Rahul Singh Sanjeev Sharma
ISIN Code INF277K012Z5 INF966L01200
Exits Load Tata Multi Asset Opportunities Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Quant Multi Asset Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Tata Multi Asset Opportunities Fund-Regular Plan-Growth Quant Multi Asset Fund-Growth
1 Month -2.16% -1.42%
6 Month -2.36% -1.08%
1 Year 11.29% 19.34%
3 Year 11.86% 18.01%
5 Year - 26.87%

SIP Return Analysis

Scheme Name Tata Multi Asset Opportunities Fund-Regular Plan-Growth Quant Multi Asset Fund-Growth
6 Month - -
1 Year 3.37% 6.66%
3 Year 13.88% 22.03%
5 Year - 26.12%

Rolling Lumpsum Returns

Scheme Name Tata Multi Asset Opportunities Fund-Regular Plan-Growth Quant Multi Asset Fund-Growth
1 Year 18.3% 7.46%
3 Year 15.91% 7.37%
5 Year - 8.06%

Risk Management

Scheme Name Tata Multi Asset Opportunities Fund-Regular Plan-Growth Quant Multi Asset Fund-Growth
Standard Deviation 7.24% 12.7%
Sharp 1.16% 1.17%
Beta 0.81% 0.88%
Alpha 3.85% 9.51%

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Fund Managers

Scheme Name Tata Multi Asset Opportunities Fund-Regular Plan-Growth Quant Multi Asset Fund-Growth
Name Rahul Singh Sanjeev Sharma
Total AUM ₹19760 Cr ₹39731 Cr
Fund Manage 9 22
Tata Multi Asset Opportunities Fund-Regular Plan-Growth Quant Multi Asset Fund-Growth

Market Cap

Scheme Name

Tata Multi Asset Opportunities Fund-Regular Plan-Growth

Quant Multi Asset Fund-Growth

Others 34.12 52.09
Large Cap 49.78 36.35
Mid Cap 6.74 8.07
Small Cap 9.33 3.5

Sector Allocation

Scheme Name

Tata Multi Asset Opportunities Fund-Regular Plan-Growth

Quant Multi Asset Fund-Growth

Others 34.23 52.09
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 -
Construction 4.66 8.89
Consumer Staples 0.91 -
Insurance 0.88 6.77
Metals & Mining 1.52 -
Sovereign 5.06 -
Communication 3.65 -
Capital Goods 3.63 -
Chemicals 1.23 -
Textiles 0.36 -
Unclassified 0.94 -
Petroleum Products - 8.93
Electrical Equipment - 8.07
Diversified FMCG - 9.17
Finance - 6.09

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