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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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.83 | 1.39 |
NAV | ₹23.58 | ₹759.56 |
Fund Started | 14 Feb 2020 | 07 Oct 2002 |
Fund Size | ₹3956.09 Cr | ₹62013.62 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
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.83
1.39
NAV
₹23.58
₹759.56
Fund Started
14 Feb 2020
07 Oct 2002
Fund Size
₹3956.09 Cr
₹62013.62 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 | 5.36% | 9.55% |
3 Year | 16.44% | 21.36% |
5 Year | 17.78% | 24.21% |
1 Year
5.36%
9.55%
3 Year
16.44%
21.36%
5 Year
17.78%
24.21%
Holding Analysis
Equity | 57.93% | 52.27% |
Cash | 31.56% | 33.50% |
Equity
57.93%
52.27%
Cash
31.56%
33.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.37% |
ICICI Bank Ltd. | 4.28% |
HDFC Bank Ltd. | 4.23% |
State Bank of India | 2.60% |
Bharti Airtel Ltd. | 2.56% |
Axis Bank Ltd. | 2.19% |
Larsen & Toubro Ltd. | 1.32% |
Adani Ports and Special Economic Zone Ltd. | 1.31% |
Infosys Ltd. | 1.29% |
Mahindra & Mahindra Ltd. | 1.26% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.11% |
Reliance Industries Ltd. | 3.65% |
Maruti Suzuki India Ltd. | 3.35% |
Larsen & Toubro Ltd. | 2.74% |
SBI Cards And Payment Services Ltd. | 2.62% |
HDFC Bank Ltd. | 2.57% |
Axis Bank Ltd. | 2.19% |
Interglobe Aviation Ltd. | 2.01% |
Tata Consultancy Services Ltd. | 2.01% |
NTPC Ltd. | 2.01% |
Fund Manager
Name | Murthy Nagarajan | Sri Sharma |
Start Date | 01 Apr 2017 | 30 Apr 2021 |
Name
Murthy Nagarajan
Sri Sharma
Start Date
01 Apr 2017
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