Tata Multi Asset Opportunities Fund vs Quant Multi Asset Fund compare
Tata Multi Asset Opportunities Fund-Regular Plan-Growth
Quant Multi Asset Fund-Growth
Chart Comparison
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) | ₹3487 Cr | ₹3162 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 | 1.87 | 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 | 5.6% | 3.64% |
6 Month | -1.65% | -3.98% |
1 Year | 7.99% | 3.26% |
3 Year | 12.42% | 15.56% |
5 Year | 18.65% | 30.63% |
SIP Return Analysis
Scheme Name | Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Quant Multi Asset Fund-Growth |
---|---|---|
6 Month | -1.98% | -3.01% |
1 Year | -5.15% | -7.82% |
3 Year | 10.6% | 16.18% |
5 Year | 12.5% | 20.93% |
Rolling Lumpsum Returns
Scheme Name | Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Quant Multi Asset Fund-Growth |
---|---|---|
1 Year | 18.05% | 7.47% |
3 Year | 15.76% | 7.42% |
5 Year | - | 8.08% |
Risk Management
Scheme Name | Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Quant Multi Asset Fund-Growth |
---|---|---|
Standard Deviation | 7.805% | 13.259% |
Sharp | 0.735% | 0.856% |
Beta | - | - |
Alpha | - | - |
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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 |
Funds Managed | 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 | 33.43 | 51.58 |
Large Cap | 46.74 | 40.3 |
Small Cap | 11.93 | 1.65 |
Mid Cap | 7.9 | 6.47 |
Sector Allocation
Scheme Name |
Tata Multi Asset Opportunities Fund-Regular Plan-Growth |
Quant Multi Asset Fund-Growth |
---|---|---|
Others | 32.93 | 46.51 |
Energy | 4.78 | 9.72 |
Technology | 4.28 | 6.47 |
Healthcare | 6.07 | - |
Industrials | 9.08 | 8.02 |
Basic Materials | 5.53 | 0.18 |
Financial Services | 20.08 | 18.18 |
Consumer Defensive | 1.06 | 9.45 |
Consumer Cyclical | 5.87 | 1.47 |
Communication Services | 4.57 | - |
Utilities | 3.4 | - |
Real Estate | 2.37 | - |
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