Edelweiss Multi Cap Fund vs Tata Multicap Fund compare
Tata Multicap Fund - Regular Plan - Growth
Tata Multicap Fund - Regular Plan - Growth
Edelweiss Multi Cap Fund - Regular (G)
Chart Comparison
Overview
Scheme Name | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth | Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|---|
Fund | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth | Edelweiss Multi Cap Fund - Regular (G) |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹3101 Cr | ₹3101 Cr | ₹2883 Cr |
Min Investment | ₹5000 | ₹5000 | ₹100 |
Min SIP Invesment | ₹150 | ₹150 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 | ₹100 |
Launch Date | 02 Feb 2023 | 02 Feb 2023 | 25 Oct 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 | 1.94 |
Manager | Rahul Singh | Rahul Singh | Trideep Bhattacharya |
ISIN Code | INF277KA1703 | INF277KA1703 | INF754K01RW0 |
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 | Edelweiss Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth | Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|---|
1 Month | 0.73% | 0.73% | 0.4% |
6 Month | 15.02% | 15.02% | 13.37% |
1 Year | -5.19% | -5.19% | -4.44% |
3 Year | - | - | - |
5 Year | - | - | - |
SIP Return Analysis
Scheme Name | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth | Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|---|
6 Month | 2.2% | 2.2% | 1.7% |
1 Year | 10.52% | 10.52% | 9.46% |
3 Year | - | - | - |
5 Year | - | - | - |
Rolling Lumpsum Returns
Scheme Name | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth | Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|---|
1 Year | 19.44% | 19.44% | 8.82% |
3 Year | - | - | - |
5 Year | - | - | - |
Risk Management
Scheme Name | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth | Edelweiss 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 | Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|---|
Name | Rahul Singh | Rahul Singh | Trideep Bhattacharya |
Total AUM | ₹19760 Cr | ₹19760 Cr | ₹0 Cr |
Funds Managed | 9 | 9 | 9 |
Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth | Edelweiss Multi Cap Fund - Regular (G) |
Market Cap
Scheme Name |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|---|
Others | 3.64 | 3.64 | 4.59 |
Large Cap | 44.11 | 44.11 | 40.69 |
Small Cap | 27.64 | 27.64 | 30.35 |
Mid Cap | 24.61 | 24.61 | 24.37 |
Sector Allocation
Scheme Name |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
Edelweiss Multi Cap Fund - Regular (G) |
---|---|---|---|
Others | 0.78 | 0.78 | 0.8 |
Energy | 3.11 | 3.11 | 4.04 |
Technology | 11.59 | 11.59 | 11.63 |
Consumer Cyclical | 13.36 | 13.36 | 14.83 |
Industrials | 14.59 | 14.59 | 8.32 |
Financial Services | 28.66 | 28.66 | 30.26 |
Healthcare | 9.16 | 9.16 | 10.93 |
Basic Materials | 7.27 | 7.27 | 6.93 |
Communication Services | 4.37 | 4.37 | 1.65 |
Real Estate | 2.56 | 2.56 | 1.88 |
Consumer Defensive | 1.35 | 1.35 | 6.27 |
Utilities | 3.21 | 3.21 | 2.47 |
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