Nippon India Multi Cap Fund vs Tata Multicap Fund compare
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
Tata Multicap Fund - Regular Plan - Growth
Tata Multicap Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
Fund | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Average | Very High | Very High |
Asset Size (Cr) | ₹46216 Cr | ₹3058 Cr | ₹3058 Cr |
Min Investment | ₹100 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹150 | ₹150 |
Min Addl Investment | ₹100 | ₹1000 | ₹1000 |
Launch Date | 28 Mar 2005 | 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 | 44% | 3.53% | 3.53% |
Expense Ratio | 1.6 | 1.89 | 1.89 |
Manager | Ashutosh Bhargava | Rahul Singh | Rahul Singh |
ISIN Code | INF204K01471 | INF277KA1703 | INF277KA1703 |
Exits Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./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 | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
1 Month | -1.14% | 2.32% | 2.32% |
6 Month | 0.84% | 16.22% | 16.22% |
1 Year | 25.51% | -6.79% | -6.79% |
3 Year | 25.99% | - | - |
5 Year | 24.03% | - | - |
SIP Return Analysis
Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
6 Month | - | 3.97% | 3.97% |
1 Year | 15.26% | 8.54% | 8.54% |
3 Year | 29.42% | - | - |
5 Year | 30.64% | - | - |
Rolling Lumpsum Returns
Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
1 Year | 15.55% | 24.62% | 24.62% |
3 Year | 14.81% | - | - |
5 Year | 15.32% | - | - |
Risk Management
Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
Standard Deviation | 13.02% | - | - |
Sharp | 1.14% | - | - |
Beta | 0.87% | - | - |
Alpha | 7.93% | - | - |
Fund Managers
Scheme Name | Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
Name | Ashutosh Bhargava | Rahul Singh | Rahul Singh |
Total AUM | ₹121448 Cr | ₹19760 Cr | ₹19760 Cr |
Funds Managed | 12 | 9 | 9 |
Nippon India Multi Cap Fund-Growth Plan-Bonus Option | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
Others | 1.98 | 3.91 | 3.91 |
Large Cap | 42.73 | 44.67 | 44.67 |
Mid Cap | 25.42 | 24.44 | 24.44 |
Small Cap | 29.87 | 26.98 | 26.98 |
Sector Allocation
Scheme Name |
Nippon India Multi Cap Fund-Growth Plan-Bonus Option |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
Others | 1.98 | 1.77 | 1.77 |
Petroleum Products | 3.1 | - | - |
Electrical Equipment | 6.4 | - | - |
IT - Software | 4.05 | - | - |
Cement & Cement Products | 0.75 | - | - |
Construction | 3.2 | - | - |
Finance | 5.14 | - | - |
Retailing | 3.49 | - | - |
Pharmaceuticals & Biotechnology | 5.38 | - | - |
Banks | 16.09 | - | - |
Healthcare Services | 1.43 | - | - |
Leisure Services | 6.66 | - | - |
Industrial Manufacturing | 2.21 | - | - |
Auto Components | 5.52 | - | - |
Ferrous Metals | 0.44 | - | - |
Capital Markets | 3.98 | - | - |
Consumer Durables | 3.86 | - | - |
Automobiles | 1.05 | - | - |
Commercial Services & Supplies | 0.47 | - | - |
Transport Services | 2.13 | - | - |
Telecom - Services | 0.42 | - | - |
Diversified FMCG | 1.57 | - | - |
Insurance | 3.51 | - | - |
Entertainment | 1.66 | - | - |
Agricultural Food & other Products | 0.4 | - | - |
Industrial Products | 3.14 | - | - |
Power | 5.09 | - | - |
Personal Products | 1.42 | - | - |
Diversified | 0.44 | - | - |
Chemicals & Petrochemicals | 3.02 | - | - |
Beverages | 0.31 | - | - |
Textiles & Apparels | 0.69 | - | - |
Agricultural, Commercial & Construction Vehicles | 0.2 | - | - |
Realty | 0.08 | - | - |
Financial Technology (Fintech) | 0.72 | - | - |
Energy | - | 4.56 | 4.56 |
Technology | - | 10.43 | 10.43 |
Consumer Cyclical | - | 12.84 | 12.84 |
Industrials | - | 12.23 | 12.23 |
Financial Services | - | 30.26 | 30.26 |
Healthcare | - | 8.5 | 8.5 |
Basic Materials | - | 7.45 | 7.45 |
Communication Services | - | 4.38 | 4.38 |
Consumer Defensive | - | 2.44 | 2.44 |
Real Estate | - | 1.91 | 1.91 |
Utilities | - | 3.23 | 3.23 |
Top Comparisons
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
3Y Returns12.96%
Tata Large Cap Fund -Regular Plan - Growth Option
3Y Returns14.12%
Kotak Arbitrage Fund - Growth
3Y Returns7.23%
Invesco India Arbitrage Fund - Growth Option
3Y Returns7.19%
DSP Nifty Bank Index Fund - Regular (G)
3Y Returns0%
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
3Y Returns6.03%
ICICI Prudential Floating Interest Fund - Growth
3Y Returns7.66%
Tata Floating Rate Fund-Regular Plan-Growth
3Y Returns7.17%