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) | ₹3227 Cr | ₹3227 Cr | ₹5042 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 | 1.04% | 1.04% | 0.67% |
| 6 Month | 5.54% | 5.54% | 4.04% |
| 1 Year | 3.44% | 3.44% | 5.5% |
| 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 | 1.44% | 1.44% | 0.38% |
| 1 Year | 12.79% | 12.79% | 11.19% |
| 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 | 19.44% | 19.44% | 12.06% |
| 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 | 3.85 | 3.85 | 8.81 |
| Large Cap | 43.52 | 43.52 | 40.04 |
| Small Cap | 27.55 | 27.55 | 25.98 |
| Mid Cap | 25.09 | 25.09 | 25.17 |
Sector Allocation
| Scheme Name |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
Canara Robeco Multi Cap Fund - Regular (G) |
|---|---|---|---|
| Others | 1.53 | 1.53 | 3.31 |
| Energy | 3.4 | 3.4 | 3.14 |
| Technology | 11.52 | 11.52 | 8.8 |
| Consumer Cyclical | 12.84 | 12.84 | 16.91 |
| Industrials | 15.12 | 15.12 | 12.46 |
| Financial Services | 28.37 | 28.37 | 27.89 |
| Healthcare | 8.3 | 8.3 | 9.86 |
| Basic Materials | 7.25 | 7.25 | 4.08 |
| Real Estate | 2.36 | 2.36 | 3.01 |
| Consumer Defensive | 2 | 2 | 6.49 |
| Communication Services | 4.07 | 4.07 | 3.06 |
| Utilities | 3.24 | 3.24 | 1.01 |
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