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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) | ₹16067 Cr | ₹3214 Cr | ₹3214 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 | 0.84% | 2.21% | 2.21% |
| 6 Month | 3.38% | 6.82% | 6.82% |
| 1 Year | 7.04% | 5.09% | 5.09% |
| 3 Year | 19.98% | - | - |
| 5 Year | 22.21% | - | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| 6 Month | 1.49% | 3.47% | 3.47% |
| 1 Year | 11.15% | 15.93% | 15.93% |
| 3 Year | 16.6% | - | - |
| 5 Year | 17.86% | - | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| 1 Year | 16.72% | 19.44% | 19.44% |
| 3 Year | 17.43% | - | - |
| 5 Year | 16.07% | - | - |
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 | 1.07% | - | - |
| Beta | 0.85% | - | - |
| Alpha | 2.38% | - | - |
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 |
|---|---|---|---|
| Others | 5.26 | 5.99 | 5.99 |
| Large Cap | 36.94 | 41.52 | 41.52 |
| Mid Cap | 32.8 | 24.98 | 24.98 |
| Small Cap | 25.01 | 27.5 | 27.5 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| Others | 3.07 | 2.98 | 2.98 |
| Energy | 1.13 | 3.24 | 3.24 |
| Industrials | 19.8 | 15.56 | 15.56 |
| Technology | 1.66 | 11.08 | 11.08 |
| Communication Services | 6.01 | 4 | 4 |
| Financial Services | 18.23 | 27.78 | 27.78 |
| Basic Materials | 23.44 | 7.59 | 7.59 |
| Healthcare | 5.26 | 7.88 | 7.88 |
| Consumer Cyclical | 13.71 | 10.93 | 10.93 |
| Real Estate | 5.78 | 3.65 | 3.65 |
| Consumer Defensive | 1.77 | 2 | 2 |
| Utilities | 0.15 | 3.32 | 3.32 |
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