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Compare Tata Multi Asset Opportunities Fund vs ICICI Prudential Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.88 | 1.45 |
NAV | ₹22.27 | ₹693.96 |
Fund Started | 14 Feb 2020 | 07 Oct 2002 |
Fund Size | ₹3430.75 Cr | ₹50987.95 Cr |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.88
1.45
NAV
₹22.27
₹693.96
Fund Started
14 Feb 2020
07 Oct 2002
Fund Size
₹3430.75 Cr
₹50987.95 Cr
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 15.67% | 17.66% |
3 Year | 13.53% | 19.79% |
5 Year | - | 20.32% |
1 Year
15.67%
17.66%
3 Year
13.53%
19.79%
5 Year
-
20.32%
Holding Analysis
Equity | 51.35% | 50.22% |
Cash | 36.14% | 34.51% |
Equity
51.35%
50.22%
Cash
36.14%
34.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.20% |
ICICI Bank Ltd. | 3.75% |
Reliance Industries Ltd. | 3.22% |
Bharti Airtel Ltd. | 3.15% |
Larsen & Toubro Ltd. | 2.98% |
State Bank of India | 2.64% |
Axis Bank Ltd. | 2.24% |
Tata Consultancy Services Ltd. | 1.92% |
DLF Ltd. | 1.77% |
Infosys Ltd. | 1.59% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.76% |
Maruti Suzuki India Ltd. | 3.92% |
HDFC Bank Ltd. | 3.52% |
Reliance Industries Ltd. | 2.88% |
NTPC Ltd. | 2.75% |
Bajaj Finserv Ltd. | 2.27% |
SBI Cards And Payment Services Ltd. | 2.17% |
Interglobe Aviation Ltd. | 1.96% |
Infosys Ltd. | 1.89% |
Sun Pharmaceutical Industries Ltd. | 1.82% |
Fund Manager
Name | Murthy Nagarajan | Sri Sharma |
Start Date | 03 May 2021 | 30 Apr 2021 |
Name
Murthy Nagarajan
Sri Sharma
Start Date
03 May 2021
30 Apr 2021
About Fund
Description | The scheme seeks to generate long term capital appreciation. | The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. |
Launch Date | 14 Feb 2020 | 07 Oct 2002 |
Description
The scheme seeks to generate long term capital appreciation.
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Launch Date
14 Feb 2020
07 Oct 2002
