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ITI Multi Cap Fund Regular vs Tata Multicap Fund compare
ITI Multi Cap Fund Regular - Growth
Tata Multicap Fund - Regular Plan - Growth
Tata Multicap Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| Fund | ITI Multi Cap Fund Regular - Growth | 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) | ₹1326 Cr | ₹3227 Cr | ₹3227 Cr |
| Min Investment | ₹1000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹150 | ₹150 |
| Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
| Launch Date | 15 May 2019 | 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 | % | 3.53% | 3.53% |
| Expense Ratio | 2.01 | 1.89 | 1.89 |
| Manager | Rohan Korde | Rahul Singh | Rahul Singh |
| ISIN Code | INF00XX01135 | INF277KA1703 | INF277KA1703 |
| Exits Load | ITI Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 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 | ITI Multi Cap Fund Regular - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| 1 Month | -1.29% | -0.19% | -0.19% |
| 6 Month | 1.73% | 4.77% | 4.77% |
| 1 Year | -1.86% | -0.7% | -0.7% |
| 3 Year | 18% | - | - |
| 5 Year | 16.12% | - | - |
SIP Return Analysis
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| 6 Month | 0.88% | 2.89% | 2.89% |
| 1 Year | 13.15% | 17.08% | 17.08% |
| 3 Year | 14.18% | - | - |
| 5 Year | 14.94% | - | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| 1 Year | 8.43% | 19.44% | 19.44% |
| 3 Year | 18.36% | - | - |
| 5 Year | 18.97% | - | - |
Risk Management
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| Standard Deviation | 14.97% | - | - |
| Sharp | 0.78% | - | - |
| Beta | 1.02% | - | - |
| Alpha | 0.34% | - | - |
Fund Managers
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| Name | Rohan Korde | Rahul Singh | Rahul Singh |
| Total AUM | ₹4626 Cr | ₹19760 Cr | ₹19760 Cr |
| Funds Managed | 10 | 9 | 9 |
| ITI Multi Cap Fund Regular - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| Others | 10.05 | 5.99 | 5.99 |
| Large Cap | 39.45 | 41.52 | 41.52 |
| Small Cap | 23.01 | 27.5 | 27.5 |
| Mid Cap | 27.49 | 24.98 | 24.98 |
Sector Allocation
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| Others | 2.88 | 2.98 | 2.98 |
| Energy | 4.45 | 3.24 | 3.24 |
| Technology | 11.34 | 11.08 | 11.08 |
| Consumer Defensive | 5.95 | 2 | 2 |
| Industrials | 19.4 | 15.56 | 15.56 |
| Financial Services | 22.95 | 27.78 | 27.78 |
| Basic Materials | 8.93 | 7.59 | 7.59 |
| Healthcare | 7.08 | 7.88 | 7.88 |
| Consumer Cyclical | 11.39 | 10.93 | 10.93 |
| Communication Services | 2.34 | 4 | 4 |
| Real Estate | 2.05 | 3.65 | 3.65 |
| Utilities | 1.24 | 3.32 | 3.32 |
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