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Compare Tata Multi Asset Opportunities Fund vs Quant Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.88 | 1.87 |
NAV | ₹22.41 | ₹134.61 |
Fund Started | 14 Feb 2020 | 19 Feb 2001 |
Fund Size | ₹3430.75 Cr | ₹3152.60 Cr |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
High
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.88
1.87
NAV
₹22.41
₹134.61
Fund Started
14 Feb 2020
19 Feb 2001
Fund Size
₹3430.75 Cr
₹3152.60 Cr
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 16.17% | 27.92% |
3 Year | 13.83% | 20.48% |
5 Year | - | 27.61% |
1 Year
16.17%
27.92%
3 Year
13.83%
20.48%
5 Year
-
27.61%
Holding Analysis
Equity | 51.35% | 52.72% |
Cash | 36.14% | 38.88% |
Equity
51.35%
52.72%
Cash
36.14%
38.88%
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 |
|---|---|
Reliance Industries Ltd. | 9.20% |
Premier Energies Ltd. | 8.63% |
ITC Ltd. | 7.98% |
JIO Financial Services Ltd. | 6.48% |
Life Insurance Corporation of India | 6.27% |
Larsen & Toubro Ltd. | 5.88% |
NTPC Ltd. | 2.49% |
Tata Chemicals Ltd. | 2.25% |
Manappuram Finance Ltd. | 1.75% |
Afcons Infrastructure Ltd. | 1.07% |
Fund Manager
Name | Murthy Nagarajan | Ankit A Pande |
Start Date | 03 May 2021 | 22 Aug 2023 |
Name
Murthy Nagarajan
Ankit A Pande
Start Date
03 May 2021
22 Aug 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation. | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 14 Feb 2020 | 19 Feb 2001 |
Description
The scheme seeks to generate long term capital appreciation.
The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
14 Feb 2020
19 Feb 2001
