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) | ₹13850 Cr | ₹2935 Cr | ₹2935 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 | 1.76 | 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 | 3.17% | 2.38% | 2.38% |
6 Month | -3.81% | -9.69% | -9.69% |
1 Year | 8.31% | -1.23% | -1.23% |
3 Year | 20% | - | - |
5 Year | 26.31% | - | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
6 Month | 1.84% | -0.98% | -0.98% |
1 Year | -1.85% | -11.81% | -11.81% |
3 Year | 20.19% | - | - |
5 Year | 21.15% | - | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
1 Year | 16.53% | 28.94% | 28.94% |
3 Year | 14.88% | - | - |
5 Year | 16.19% | - | - |
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 | 0.78% | - | - |
Beta | 0.86% | - | - |
Alpha | 3.38% | - | - |
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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 | 7.6 | 8.65 | 8.65 |
Large Cap | 42.2 | 36.4 | 36.4 |
Small Cap | 25.47 | 28.67 | 28.67 |
Mid Cap | 24.73 | 26.28 | 26.28 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
Others | 7.2 | 7.05 | 7.05 |
Basic Materials | 12.01 | 7.15 | 7.15 |
Energy | 6.08 | 4.21 | 4.21 |
Technology | 4.38 | 5.47 | 5.47 |
Communication Services | 5.2 | 4.36 | 4.36 |
Healthcare | 6.35 | 4.16 | 4.16 |
Consumer Defensive | 6.43 | 1.07 | 1.07 |
Industrials | 11.89 | 14.86 | 14.86 |
Financial Services | 27.23 | 26.7 | 26.7 |
Consumer Cyclical | 9.73 | 16.02 | 16.02 |
Utilities | 2.31 | 4.01 | 4.01 |
Real Estate | 1.18 | 4.94 | 4.94 |
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