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) | ₹3216 Cr | ₹3216 Cr | ₹3175 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 | -2.94% | -2.94% | -2.68% |
| 6 Month | 0.37% | 0.37% | -1.27% |
| 1 Year | 7.01% | 7.01% | 6.64% |
| 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 | 0.91% | 0.91% | 0.49% |
| 1 Year | 11.96% | 11.96% | 9.42% |
| 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 | 6.03% | 6.03% | 4.94% |
| 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 | 4.72 | 4.72 | 10.59 |
| Large Cap | 42.38 | 42.38 | 38.9 |
| Small Cap | 27.44 | 27.44 | 27.3 |
| Mid Cap | 25.46 | 25.46 | 23.22 |
Sector Allocation
| Scheme Name |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
Edelweiss Multi Cap Fund - Regular (G) |
|---|---|---|---|
| Others | 2.32 | 2.32 | 1.65 |
| Energy | 3.42 | 3.42 | 4.02 |
| Technology | 11.92 | 11.92 | 10.46 |
| Consumer Cyclical | 12.38 | 12.38 | 13.64 |
| Industrials | 13.02 | 13.02 | 9.17 |
| Financial Services | 29.86 | 29.86 | 32.01 |
| Healthcare | 8.39 | 8.39 | 8 |
| Basic Materials | 6.83 | 6.83 | 9.42 |
| Real Estate | 2.3 | 2.3 | 1.83 |
| Consumer Defensive | 2.65 | 2.65 | 5.88 |
| Communication Services | 3.6 | 3.6 | 1.67 |
| Utilities | 3.3 | 3.3 | 2.26 |
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