Canara Robeco Multi Cap Fund vs Tata Multicap Fund compare
Tata Multicap Fund - Regular Plan - Growth
Tata Multicap Fund - Regular Plan - Growth
Canara Robeco Multi Cap Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|---|
Fund | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹3124 Cr | ₹3124 Cr | ₹4548 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹150 | ₹150 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
Launch Date | 02 Feb 2023 | 02 Feb 2023 | 28 Jul 2023 |
Category | Multi Cap | Multi Cap | Multi Cap |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | Nifty 500 Multicap 50:25:25 TRI | Nifty 500 Multicap 50:25:25 TRI | Nifty 500 Multicap 50:25:25 TRI |
Turn Over | 3.53% | 3.53% | % |
Expense Ratio | 1.89 | 1.89 | 1.87 |
Manager | Rahul Singh | Rahul Singh | Shridatta Bhandwaldar |
ISIN Code | INF277KA1703 | INF277KA1703 | INF760K01KR2 |
Exits Load | Tata Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Tata Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Canara Robeco Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|---|
1 Month | -0.58% | -0.58% | -0.41% |
6 Month | 14.41% | 14.41% | 14.51% |
1 Year | -3.87% | -3.87% | 2.74% |
3 Year | - | - | - |
5 Year | - | - | - |
SIP Return Analysis
Scheme Name | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|---|
6 Month | 4.27% | 4.27% | 4.73% |
1 Year | 2.31% | 2.31% | 7.41% |
3 Year | - | - | - |
5 Year | - | - | - |
Rolling Lumpsum Returns
Scheme Name | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|---|
1 Year | 24.62% | 24.62% | 13.93% |
3 Year | - | - | - |
5 Year | - | - | - |
Risk Management
Scheme Name | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|---|
Standard Deviation | - | - | - |
Sharp | - | - | - |
Beta | - | - | - |
Alpha | - | - | - |
Fund Managers
Scheme Name | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|---|
Name | Rahul Singh | Rahul Singh | Shridatta Bhandwaldar |
Total AUM | ₹19760 Cr | ₹19760 Cr | ₹69491 Cr |
Funds Managed | 9 | 9 | 12 |
Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth | Canara Robeco Multi Cap Fund - Regular (G) |
Market Cap
Scheme Name |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|---|
Others | 3.91 | 3.91 | 4.06 |
Large Cap | 44.67 | 44.67 | 40.95 |
Small Cap | 26.98 | 26.98 | 27.18 |
Mid Cap | 24.44 | 24.44 | 27.81 |
Sector Allocation
Scheme Name |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
Canara Robeco Multi Cap Fund - Regular (G) |
---|---|---|---|
Others | 1.77 | 1.77 | 2.32 |
Energy | 4.56 | 4.56 | 3.09 |
Technology | 10.43 | 10.43 | 8.23 |
Consumer Cyclical | 12.84 | 12.84 | 16.99 |
Industrials | 12.23 | 12.23 | 15.39 |
Financial Services | 30.26 | 30.26 | 27.52 |
Healthcare | 8.5 | 8.5 | 9.65 |
Basic Materials | 7.45 | 7.45 | 5.99 |
Communication Services | 4.38 | 4.38 | 2.23 |
Consumer Defensive | 2.44 | 2.44 | 5.5 |
Real Estate | 1.91 | 1.91 | 1.2 |
Utilities | 3.23 | 3.23 | 1.89 |
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