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) | ₹15095 Cr | ₹3069 Cr | ₹3069 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 | 2.59% | 3.84% | 3.84% |
6 Month | 4.15% | -0.64% | -0.64% |
1 Year | 5.41% | -2.58% | -2.58% |
3 Year | 25.3% | - | - |
5 Year | 26.26% | - | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
6 Month | 9.03% | 11.07% | 11.07% |
1 Year | 10.97% | 8.31% | 8.31% |
3 Year | 21.42% | - | - |
5 Year | 21.46% | - | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
1 Year | 16.13% | 27.25% | 27.25% |
3 Year | 15.01% | - | - |
5 Year | 16.34% | - | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
Standard Deviation | 13.05% | - | - |
Sharp | 1.33% | - | - |
Beta | 0.90% | - | - |
Alpha | 4.50% | - | - |
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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 | 3.67 | 3.85 | 3.85 |
Mid Cap | 25.43 | 24.92 | 24.92 |
Large Cap | 43.01 | 45.67 | 45.67 |
Small Cap | 25.61 | 25.55 | 25.55 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
Others | 3.67 | 2.48 | 2.48 |
Fertilizers & Agrochemicals | 1.18 | - | - |
Petroleum Products | 4.44 | - | - |
IT - Software | 4.06 | - | - |
IT - Services | 1.33 | - | - |
Cement & Cement Products | 2.48 | - | - |
Personal Products | 0.77 | - | - |
Construction | 4.13 | - | - |
Finance | 2.05 | - | - |
Diversified FMCG | 3.78 | - | - |
Banks | 17.86 | - | - |
Pharmaceuticals & Biotechnology | 6.61 | - | - |
Auto Components | 3.53 | - | - |
Transport Services | 0.98 | - | - |
Ferrous Metals | 1.19 | - | - |
Chemicals & Petrochemicals | 4.97 | - | - |
Insurance | 5.73 | - | - |
Leisure Services | 0.61 | - | - |
Industrial Products | 3.81 | - | - |
Consumer Durables | 2.96 | - | - |
Entertainment | 1.46 | - | - |
Realty | 1.59 | - | - |
Oil | 2.58 | - | - |
Gas | 0.78 | - | - |
Retailing | 2.49 | - | - |
Telecom - Services | 1.38 | - | - |
Healthcare Services | 1.17 | - | - |
Automobiles | 2.3 | - | - |
Minerals & Mining | 0.84 | - | - |
Beverages | 1.16 | - | - |
Agricultural Food & other Products | 1.6 | - | - |
Power | 2.21 | - | - |
Commercial Services & Supplies | 2.02 | - | - |
Energy | - | 4.79 | 4.79 |
Technology | - | 10.51 | 10.51 |
Consumer Cyclical | - | 12.69 | 12.69 |
Industrials | - | 12.91 | 12.91 |
Financial Services | - | 31.09 | 31.09 |
Healthcare | - | 7.7 | 7.7 |
Basic Materials | - | 7.13 | 7.13 |
Communication Services | - | 4.33 | 4.33 |
Real Estate | - | 1.84 | 1.84 |
Utilities | - | 3.34 | 3.34 |
Consumer Defensive | - | 1.19 | 1.19 |
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