Tata Multicap Fund vs Invesco India Multicap Fund compare
Invesco India Multicap Fund - Growth Option
Tata Multicap Fund - Regular Plan - Growth
Tata Multicap Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Invesco India Multicap Fund - Growth Option | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
Fund | Invesco India Multicap Fund - Growth Option | 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) | ₹3728 Cr | ₹2935 Cr | ₹2935 Cr |
Min Investment | ₹1000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹150 | ₹150 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
Launch Date | 17 Mar 2008 | 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 | 52% | 3.53% | 3.53% |
Expense Ratio | 1.88 | 1.89 | 1.89 |
Manager | Dhimant Kothari | Rahul Singh | Rahul Singh |
ISIN Code | INF205K01DN2 | INF277KA1703 | INF277KA1703 |
Exits Load | Invesco India 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 | Invesco India Multicap Fund - Growth Option | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
1 Month | 6.61% | 6.99% | 6.99% |
6 Month | -7.69% | -10.68% | -10.68% |
1 Year | 9.09% | 1.34% | 1.34% |
3 Year | 19.91% | - | - |
5 Year | 24.9% | - | - |
SIP Return Analysis
Scheme Name | Invesco India Multicap Fund - Growth Option | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
6 Month | -2.44% | -1.72% | -1.72% |
1 Year | -8.62% | -13.36% | -13.36% |
3 Year | 16.19% | - | - |
5 Year | 17.55% | - | - |
Rolling Lumpsum Returns
Scheme Name | Invesco India Multicap Fund - Growth Option | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
1 Year | 15.33% | 28.94% | 28.94% |
3 Year | 18.01% | - | - |
5 Year | 18.46% | - | - |
Risk Management
Scheme Name | Invesco India Multicap Fund - Growth Option | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
Standard Deviation | 12.65% | - | - |
Sharp | 0.78% | - | - |
Beta | 0.93% | - | - |
Alpha | 1.39% | - | - |
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Fund Managers
Scheme Name | Invesco India Multicap Fund - Growth Option | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
Name | Dhimant Kothari | Rahul Singh | Rahul Singh |
Total AUM | ₹8118 Cr | ₹19760 Cr | ₹19760 Cr |
Funds Managed | 7 | 9 | 9 |
Invesco India Multicap Fund - Growth Option | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Invesco India Multicap Fund - Growth Option |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
Others | 3.59 | 8.65 | 8.65 |
Large Cap | 42.89 | 36.4 | 36.4 |
Small Cap | 25.97 | 28.67 | 28.67 |
Mid Cap | 27.55 | 26.28 | 26.28 |
Sector Allocation
Scheme Name |
Invesco India Multicap Fund - Growth Option |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
Others | 3.59 | 7.05 | 7.05 |
Telecom - Services | 2.41 | - | - |
IT - Software | 8.67 | - | - |
Retailing | 6.8 | - | - |
Healthcare Services | 1.46 | - | - |
Non - Ferrous Metals | 0.71 | - | - |
Pharmaceuticals & Biotechnology | 6.36 | - | - |
Banks | 10.19 | - | - |
Electrical Equipment | 5.35 | - | - |
Cement & Cement Products | 3.12 | - | - |
Paper, Forest & Jute Products | 1.36 | - | - |
Ferrous Metals | 1.43 | - | - |
Power | 2.34 | - | - |
Automobiles | 1.81 | - | - |
Commercial Services & Supplies | 1.76 | - | - |
Finance | 3.89 | - | - |
Agricultural Food & other Products | 1.92 | - | - |
Industrial Products | 4.33 | - | - |
Beverages | 3.86 | - | - |
Healthcare Equipment & Supplies | 1.52 | - | - |
Realty | 2.53 | - | - |
Chemicals & Petrochemicals | 3.6 | - | - |
Aerospace & Defense | 2.04 | - | - |
Consumer Durables | 5.56 | - | - |
Auto Components | 3.21 | - | - |
Financial Technology (Fintech) | 1.67 | - | - |
Insurance | 1.02 | - | - |
Food Products | 1.67 | - | - |
Transport Services | 1.66 | - | - |
Industrial Manufacturing | 2.38 | - | - |
Capital Markets | 1.78 | - | - |
Energy | - | 4.21 | 4.21 |
Technology | - | 5.47 | 5.47 |
Consumer Cyclical | - | 16.02 | 16.02 |
Consumer Defensive | - | 1.07 | 1.07 |
Industrials | - | 14.86 | 14.86 |
Financial Services | - | 26.7 | 26.7 |
Healthcare | - | 4.16 | 4.16 |
Basic Materials | - | 7.15 | 7.15 |
Utilities | - | 4.01 | 4.01 |
Communication Services | - | 4.36 | 4.36 |
Real Estate | - | 4.94 | 4.94 |
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