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Tata Multicap Fund vs ICICI Prudential Multicap Fund compare
ICICI Prudential Multicap Fund - Growth
Tata Multicap Fund - Regular Plan - Growth
Tata Multicap Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| Fund | ICICI Prudential Multicap Fund - 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) | ₹15443 Cr | ₹3101 Cr | ₹3101 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹150 | ₹150 |
| Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
| Launch Date | 01 Oct 1994 | 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 | 65% | 3.53% | 3.53% |
| Expense Ratio | 1.74 | 1.89 | 1.89 |
| Manager | Sharmila D'mello | Rahul Singh | Rahul Singh |
| ISIN Code | INF109K01613 | INF277KA1703 | INF277KA1703 |
| Exits Load | ICICI Prudential 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 | ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| 1 Month | 2.54% | 3.11% | 3.11% |
| 6 Month | 6.62% | 11.31% | 11.31% |
| 1 Year | 3.44% | 0.99% | 0.99% |
| 3 Year | 19.87% | - | - |
| 5 Year | 24.09% | - | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| 6 Month | 2.65% | 4.51% | 4.51% |
| 1 Year | 11.87% | 15.53% | 15.53% |
| 3 Year | 17.19% | - | - |
| 5 Year | 18.27% | - | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| 1 Year | 15.77% | 19.44% | 19.44% |
| 3 Year | 15.26% | - | - |
| 5 Year | 16.6% | - | - |
Risk Management
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| Standard Deviation | 11.89% | - | - |
| Sharp | 1.06% | - | - |
| Beta | 0.85% | - | - |
| Alpha | 2.58% | - | - |
Fund Managers
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| Name | Sharmila D'mello | Rahul Singh | Rahul Singh |
| Total AUM | ₹354743 Cr | ₹19760 Cr | ₹19760 Cr |
| Funds Managed | 35 | 9 | 9 |
| ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| Large Cap | 44.44 | 41.98 | 41.98 |
| Others | 0.92 | 5.41 | 5.41 |
| Mid Cap | 27.61 | 24.8 | 24.8 |
| Small Cap | 27.01 | 27.81 | 27.81 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| Others | 3.94 | 3.4 | 3.4 |
| Petroleum Products | 1 | - | - |
| Electrical Equipment | 3.61 | - | - |
| Industrial Products | 5.33 | - | - |
| IT - Software | 2.43 | - | - |
| IT - Services | 1.52 | - | - |
| Construction | 1.93 | - | - |
| Finance | 2.27 | - | - |
| Ferrous Metals | 3.28 | - | - |
| Capital Markets | 2.94 | - | - |
| Banks | 10.83 | - | - |
| Pharmaceuticals & Biotechnology | 4.47 | - | - |
| Cement & Cement Products | 5.38 | - | - |
| Chemicals & Petrochemicals | 6.33 | - | - |
| Consumer Durables | 4.05 | - | - |
| Aerospace & Defense | 1.98 | - | - |
| Auto Components | 3.14 | - | - |
| Fertilizers & Agrochemicals | 2.69 | - | - |
| Realty | 5.28 | - | - |
| Automobiles | 2.25 | - | - |
| Agricultural Food & other Products | 1.55 | - | - |
| Telecom - Services | 5.33 | - | - |
| Insurance | 3.04 | - | - |
| Diversified FMCG | 0.86 | - | - |
| Entertainment | 0.48 | - | - |
| Diversified Metals | 2.82 | - | - |
| Leisure Services | 1.33 | - | - |
| Retailing | 1.43 | - | - |
| Healthcare Services | 1.9 | - | - |
| Financial Technology (Fintech) | 1.45 | - | - |
| Transport Services | 2.04 | - | - |
| Power | 0.51 | - | - |
| Gas | 0.35 | - | - |
| Commercial Services & Supplies | 1.37 | - | - |
| Textiles & Apparels | 0.87 | - | - |
| Energy | - | 3.08 | 3.08 |
| Technology | - | 11.03 | 11.03 |
| Consumer Cyclical | - | 12.48 | 12.48 |
| Industrials | - | 15.49 | 15.49 |
| Financial Services | - | 27.12 | 27.12 |
| Healthcare | - | 7.96 | 7.96 |
| Basic Materials | - | 7.84 | 7.84 |
| Communication Services | - | 3.79 | 3.79 |
| Consumer Defensive | - | 1.93 | 1.93 |
| Real Estate | - | 2.53 | 2.53 |
| Utilities | - | 3.36 | 3.36 |
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