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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) | ₹16148 Cr | ₹3227 Cr | ₹3227 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 | -1.75% | -0.59% | -0.59% |
| 6 Month | 1.81% | 5.86% | 5.86% |
| 1 Year | 2.42% | 0.51% | 0.51% |
| 3 Year | 18.65% | - | - |
| 5 Year | 19.66% | - | - |
SIP Return Analysis
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| 6 Month | -1.04% | 1.44% | 1.44% |
| 1 Year | 5.47% | 12.79% | 12.79% |
| 3 Year | 14.23% | - | - |
| 5 Year | 16.7% | - | - |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| 1 Year | 16.55% | 19.44% | 19.44% |
| 3 Year | 17.51% | - | - |
| 5 Year | 16.13% | - | - |
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 | 0.99% | - | - |
| Beta | 0.85% | - | - |
| Alpha | 2.13% | - | - |
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 | 4.32 | 3.85 | 3.85 |
| Large Cap | 37.38 | 43.52 | 43.52 |
| Mid Cap | 33.67 | 25.09 | 25.09 |
| Small Cap | 24.64 | 27.55 | 27.55 |
Sector Allocation
| Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| Others | 1.85 | 1.53 | 1.53 |
| Energy | 1.07 | 3.4 | 3.4 |
| Industrials | 20.64 | 15.12 | 15.12 |
| Communication Services | 5.98 | 4.07 | 4.07 |
| Financial Services | 18.24 | 28.37 | 28.37 |
| Basic Materials | 23 | 7.25 | 7.25 |
| Healthcare | 5.77 | 8.3 | 8.3 |
| Consumer Cyclical | 14.4 | 12.84 | 12.84 |
| Real Estate | 5.54 | 2.36 | 2.36 |
| Technology | 1.68 | 11.52 | 11.52 |
| Consumer Defensive | 1.67 | 2 | 2 |
| Utilities | 0.15 | 3.24 | 3.24 |
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