Invesco India Multicap Fund vs Tata Multicap Fund compare
Invesco India Multicap Fund - Growth Option
Tata Multicap Fund - Regular Plan - Growth
Tata Multicap Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Invesco India Multicap Fund - Growth Option | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
Fund | Invesco India Multicap Fund - Growth Option | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹4003 Cr | ₹3069 Cr | ₹3069 Cr |
Min Investment | ₹1000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹150 | ₹150 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
Launch Date | 17 Mar 2008 | 02 Feb 2023 | 02 Feb 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 | 52% | 3.53% | 3.53% |
Expense Ratio | 1.9 | 1.89 | 1.89 |
Manager | Dhimant Kothari | Rahul Singh | Rahul Singh |
ISIN Code | INF205K01DN2 | INF277KA1703 | INF277KA1703 |
Exits Load | Invesco India Multicap Fund - 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 | Tata Multicap 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 | Invesco India Multicap Fund - Growth Option | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
1 Month | 2.44% | 3.84% | 3.84% |
6 Month | -3.01% | -0.64% | -0.64% |
1 Year | 5.03% | -2.58% | -2.58% |
3 Year | 24.55% | - | - |
5 Year | 25% | - | - |
SIP Return Analysis
Scheme Name | Invesco India Multicap Fund - Growth Option | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
6 Month | 9.66% | 11.07% | 11.07% |
1 Year | 9.59% | 8.31% | 8.31% |
3 Year | 20.74% | - | - |
5 Year | 19.96% | - | - |
Rolling Lumpsum Returns
Scheme Name | Invesco India Multicap Fund - Growth Option | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
1 Year | 14.92% | 27.25% | 27.25% |
3 Year | 17.84% | - | - |
5 Year | 18.59% | - | - |
Risk Management
Scheme Name | Invesco India Multicap Fund - Growth Option | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
Standard Deviation | 14.52% | - | - |
Sharp | 1.18% | - | - |
Beta | 0.96% | - | - |
Alpha | 3.60% | - | - |
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Fund Managers
Scheme Name | Invesco India Multicap Fund - Growth Option | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
Name | Dhimant Kothari | Rahul Singh | Rahul Singh |
Total AUM | ₹8118 Cr | ₹19760 Cr | ₹19760 Cr |
Funds Managed | 7 | 9 | 9 |
Invesco India Multicap Fund - Growth Option | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Invesco India Multicap Fund - Growth Option |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
Others | 2.47 | 3.85 | 3.85 |
Large Cap | 43.5 | 45.67 | 45.67 |
Small Cap | 26.51 | 25.55 | 25.55 |
Mid Cap | 27.52 | 24.92 | 24.92 |
Sector Allocation
Scheme Name |
Invesco India Multicap Fund - Growth Option |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
Others | 2.47 | 2.48 | 2.48 |
Telecom - Services | 2.61 | - | - |
IT - Software | 7.67 | - | - |
Food Products | 2.32 | - | - |
Retailing | 7.53 | - | - |
Healthcare Services | 3.13 | - | - |
Non - Ferrous Metals | 0.73 | - | - |
Pharmaceuticals & Biotechnology | 5.1 | - | - |
Banks | 11.45 | - | - |
Electrical Equipment | 3.67 | - | - |
Cement & Cement Products | 3.6 | - | - |
Paper, Forest & Jute Products | 1.06 | - | - |
Ferrous Metals | 1.77 | - | - |
Power | 2.17 | - | - |
Automobiles | 1.55 | - | - |
Commercial Services & Supplies | 1.56 | - | - |
Finance | 4.49 | - | - |
Agricultural Food & other Products | 1.93 | - | - |
Industrial Products | 3.98 | - | - |
Beverages | 4.29 | - | - |
Healthcare Equipment & Supplies | 1.51 | - | - |
Realty | 1.78 | - | - |
Chemicals & Petrochemicals | 4.35 | - | - |
Aerospace & Defense | 2.09 | - | - |
Consumer Durables | 6.01 | - | - |
Auto Components | 3.17 | - | - |
Financial Technology (Fintech) | 1.69 | - | - |
Insurance | 1.02 | - | - |
Transport Services | 1.5 | - | - |
Industrial Manufacturing | 1.79 | - | - |
Capital Markets | 2.01 | - | - |
Energy | - | 4.79 | 4.79 |
Technology | - | 10.51 | 10.51 |
Consumer Cyclical | - | 12.69 | 12.69 |
Industrials | - | 12.91 | 12.91 |
Financial Services | - | 31.09 | 31.09 |
Healthcare | - | 7.7 | 7.7 |
Basic Materials | - | 7.13 | 7.13 |
Communication Services | - | 4.33 | 4.33 |
Real Estate | - | 1.84 | 1.84 |
Utilities | - | 3.34 | 3.34 |
Consumer Defensive | - | 1.19 | 1.19 |
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