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Tata Multicap Fund vs ITI Multi Cap Fund Regular compare
ITI Multi Cap Fund Regular - Growth
Tata Multicap Fund - Regular Plan - Growth
Tata Multicap Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| Fund | ITI Multi Cap Fund Regular - 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) | ₹1261 Cr | ₹3101 Cr | ₹3101 Cr |
| Min Investment | ₹1000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹150 | ₹150 |
| Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
| Launch Date | 15 May 2019 | 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 | % | 3.53% | 3.53% |
| Expense Ratio | 2.01 | 1.89 | 1.89 |
| Manager | Rohan Korde | Rahul Singh | Rahul Singh |
| ISIN Code | INF00XX01135 | INF277KA1703 | INF277KA1703 |
| Exits Load | ITI Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 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 | ITI Multi Cap Fund Regular - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| 1 Month | 0.97% | 1.76% | 1.76% |
| 6 Month | 10.26% | 11.09% | 11.09% |
| 1 Year | -1.43% | -2.04% | -2.04% |
| 3 Year | 18.47% | - | - |
| 5 Year | 18.31% | - | - |
SIP Return Analysis
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| 6 Month | 2.52% | 4.51% | 4.51% |
| 1 Year | 13.36% | 15.53% | 15.53% |
| 3 Year | 15.71% | - | - |
| 5 Year | 15.83% | - | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| 1 Year | 12.63% | 19.44% | 19.44% |
| 3 Year | 18.22% | - | - |
| 5 Year | 18.95% | - | - |
Risk Management
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| Standard Deviation | 14.98% | - | - |
| Sharp | 0.80% | - | - |
| Beta | 1.02% | - | - |
| Alpha | -0.29% | - | - |
Fund Managers
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| Name | Rohan Korde | Rahul Singh | Rahul Singh |
| Total AUM | ₹4626 Cr | ₹19760 Cr | ₹19760 Cr |
| Funds Managed | 10 | 9 | 9 |
| ITI Multi Cap Fund Regular - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| Others | 9.72 | 5.41 | 5.41 |
| Large Cap | 37.57 | 41.98 | 41.98 |
| Small Cap | 26.62 | 27.81 | 27.81 |
| Mid Cap | 26.08 | 24.8 | 24.8 |
Sector Allocation
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
|---|---|---|---|
| Others | 3.44 | 3.4 | 3.4 |
| Energy | 4.25 | 3.08 | 3.08 |
| Technology | 12.01 | 11.03 | 11.03 |
| Consumer Cyclical | 11.47 | 12.48 | 12.48 |
| Consumer Defensive | 5.57 | 1.93 | 1.93 |
| Industrials | 20.2 | 15.49 | 15.49 |
| Financial Services | 21.98 | 27.12 | 27.12 |
| Basic Materials | 8.78 | 7.84 | 7.84 |
| Healthcare | 7.66 | 7.96 | 7.96 |
| Communication Services | 2.24 | 3.79 | 3.79 |
| Real Estate | 1.09 | 2.53 | 2.53 |
| Utilities | 1.31 | 3.36 | 3.36 |
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