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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) | ₹15523 Cr | ₹3124 Cr | ₹3124 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 | -0.7% | -0.24% | -0.24% |
| 6 Month | 10.94% | 13.65% | 13.65% |
| 1 Year | 0.93% | -3.81% | -3.81% |
| 3 Year | 20.76% | - | - |
| 5 Year | 23.95% | - | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| 6 Month | 2.55% | 4.27% | 4.27% |
| 1 Year | 3.73% | 2.31% | 2.31% |
| 3 Year | 17.66% | - | - |
| 5 Year | 19.01% | - | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| 1 Year | 15.91% | 24.62% | 24.62% |
| 3 Year | 15.12% | - | - |
| 5 Year | 16.45% | - | - |
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 | 1.2% | - | - |
| Beta | 0.83% | - | - |
| Alpha | 3.23% | - | - |
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 | 8.3 | 3.91 | 3.91 |
| Large Cap | 42.81 | 44.67 | 44.67 |
| Small Cap | 23.41 | 26.98 | 26.98 |
| Mid Cap | 25.48 | 24.44 | 24.44 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| Others | 7.6 | 1.77 | 1.77 |
| Energy | 6.34 | 4.56 | 4.56 |
| Technology | 4.2 | 10.43 | 10.43 |
| Communication Services | 4.43 | 4.38 | 4.38 |
| Consumer Defensive | 6.79 | 2.44 | 2.44 |
| Industrials | 13.71 | 12.23 | 12.23 |
| Financial Services | 24.17 | 30.26 | 30.26 |
| Healthcare | 8.38 | 8.5 | 8.5 |
| Consumer Cyclical | 9.12 | 12.84 | 12.84 |
| Basic Materials | 8.56 | 7.45 | 7.45 |
| Real Estate | 3.22 | 1.91 | 1.91 |
| Utilities | 3.47 | 3.23 | 3.23 |
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