Tata Multicap Fund vs ITI Multi Cap Fund Regular compare

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ITI Multi Cap Fund Regular - Growth

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Tata Multicap Fund - Regular Plan - Growth

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Tata Multicap Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹1349 Cr	₹3227 Cr	₹3227 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

Scheme Name	ITI Multi Cap Fund Regular - Growth	Tata Multicap Fund - Regular Plan - Growth	Tata Multicap Fund - Regular Plan - Growth
1 Month	1.56%	1.83%	1.83%
6 Month	1.72%	3.97%	3.97%
1 Year	3.37%	4.98%	4.98%
3 Year	20.23%	-	-
5 Year	15.19%	-	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	Tata Multicap Fund - Regular Plan - Growth	Tata Multicap Fund - Regular Plan - Growth
6 Month	3.05%	4.58%	4.58%
1 Year	16.03%	19.36%	19.36%
3 Year	14.41%	-	-
5 Year	15.3%	-	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	Tata Multicap Fund - Regular Plan - Growth	Tata Multicap Fund - Regular Plan - Growth
1 Year	6.95%	5.91%	5.91%
3 Year	18.37%	-	-
5 Year	18.78%	-	-

Scheme Name	ITI Multi Cap Fund Regular - Growth	Tata Multicap Fund - Regular Plan - Growth	Tata Multicap Fund - Regular Plan - Growth
Standard Deviation	12.67%	-	-
Sharp	0.84%	-	-
Beta	1.02%	-	-
Alpha	0.19%	-	-

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

Scheme Name	ITI Multi Cap Fund Regular - Growth	Tata Multicap Fund - Regular Plan - Growth	Tata Multicap Fund - Regular Plan - Growth
Others	3.17	1.52	1.52
Large Cap	47.95	44.34	44.34
Small Cap	24.98	26.97	26.97
Mid Cap	23.9	27.17	27.17

Scheme Name	ITI Multi Cap Fund Regular - Growth	Tata Multicap Fund - Regular Plan - Growth	Tata Multicap Fund - Regular Plan - Growth
Others	3.17	1.52	1.52
Petroleum Products	4.63	3.4	3.4
IT - Software	5.55	9.79	9.79
Other Consumer Services	0.2	-	-
Industrial Manufacturing	2.78	-	-
Construction	3.25	1.55	1.55
Banks	16.42	18.34	18.34
Non - Ferrous Metals	0.9	-	-
Pharmaceuticals & Biotechnology	6.02	-	-
Aerospace & Defense	1.97	-	-
Cement & Cement Products	2.01	2.01	2.01
Leisure Services	1.41	1.08	1.08
Electrical Equipment	8.19	1.96	1.96
Consumer Durables	5.2	0.94	0.94
Automobiles	4.14	1.16	1.16
Capital Markets	2.9	1.9	1.9
Diversified FMCG	1.8	0.56	0.56
Insurance	1.45	1.46	1.46
Agricultural Food & other Products	2.31	-	-
Diversified Metals	0.91	-	-
Finance	2.87	5.55	5.55
Ferrous Metals	0.74	-	-
Chemicals & Petrochemicals	4.81	0.86	0.86
Industrial Products	2.43	6.15	6.15
Auto Components	2.52	6.94	6.94
Telecom - Services	2.23	4.07	4.07
Healthcare Services	1.04	8.3	8.3
Beverages	0.84	1.44	1.44
Transport Services	0.52	1.61	1.61
Realty	1.66	1.5	1.5
Power	1.18	3.23	3.23
Retailing	1	1.35	1.35
Textiles & Apparels	1.04	1.61	1.61
Financial Technology (Fintech)	1.91	1.13	1.13
Minerals & Mining	-	1.2	1.2
Commercial Services & Supplies	-	2.58	2.58
Fertilizers & Agrochemicals	-	1.85	1.85
Agricultural, Commercial & Construction Vehicles	-	1.27	1.27
Diversified	-	0.52	0.52
Transport Infrastructure	-	3.17	3.17