Tata Multicap Fund vs Mirae Asset Multicap Fund compare
Tata Multicap Fund - Regular Plan - Growth
Tata Multicap Fund - Regular Plan - Growth
Mirae Asset Multicap Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth | Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|---|
| Fund | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth | Mirae Asset Multicap Fund - Regular (G) |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Very High | Very High |
| Asset Size (Cr) | ₹3227 Cr | ₹3227 Cr | ₹4504 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹150 | ₹150 | ₹99 |
| Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
| Launch Date | 02 Feb 2023 | 02 Feb 2023 | 21 Aug 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 | 1.89 | 1.89 | 1.89 |
| Manager | Rahul Singh | Rahul Singh | Ankit Jain |
| ISIN Code | INF277KA1703 | INF277KA1703 | INF769K01KH4 |
| Exits Load | 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 | Mirae Asset 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 | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth | Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|---|
| 1 Month | -0.23% | -0.23% | -0.98% |
| 6 Month | 1.06% | 1.06% | 0.35% |
| 1 Year | 4.04% | 4.04% | 8.34% |
| 3 Year | - | - | - |
| 5 Year | - | - | - |
SIP Return Analysis
| Scheme Name | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth | Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|---|
| 6 Month | 1.71% | 1.71% | 0.35% |
| 1 Year | 11.98% | 11.98% | 11.27% |
| 3 Year | - | - | - |
| 5 Year | - | - | - |
Rolling Lumpsum Returns
| Scheme Name | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth | Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|---|
| 1 Year | 5.91% | 5.91% | 7.65% |
| 3 Year | - | - | - |
| 5 Year | - | - | - |
Risk Management
| Scheme Name | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth | Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|---|
| Standard Deviation | - | - | - |
| Sharp | - | - | - |
| Beta | - | - | - |
| Alpha | - | - | - |
Fund Managers
| Scheme Name | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth | Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|---|
| Name | Rahul Singh | Rahul Singh | Ankit Jain |
| Total AUM | ₹19760 Cr | ₹19760 Cr | ₹47966 Cr |
| Funds Managed | 9 | 9 | 4 |
| Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth | Mirae Asset Multicap Fund - Regular (G) |
Market Cap
| Scheme Name |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|---|
| Others | 1.52 | 1.52 | 0.49 |
| Large Cap | 44.34 | 44.34 | 44.88 |
| Small Cap | 26.97 | 26.97 | 29.62 |
| Mid Cap | 27.17 | 27.17 | 25 |
Sector Allocation
| Scheme Name |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
Mirae Asset Multicap Fund - Regular (G) |
|---|---|---|---|
| Others | 1.52 | 1.52 | 0.49 |
| Petroleum Products | 3.4 | 3.4 | 2.74 |
| IT - Software | 9.79 | 9.79 | 7.97 |
| Auto Components | 6.94 | 6.94 | 4.67 |
| Construction | 1.55 | 1.55 | 3.29 |
| Retailing | 1.35 | 1.35 | 3.38 |
| Finance | 5.55 | 5.55 | 3.23 |
| Minerals & Mining | 1.2 | 1.2 | - |
| Banks | 18.34 | 18.34 | 19.28 |
| Healthcare Services | 8.3 | 8.3 | 3.33 |
| Cement & Cement Products | 2.01 | 2.01 | 1.48 |
| Leisure Services | 1.08 | 1.08 | - |
| Commercial Services & Supplies | 2.58 | 2.58 | 1.91 |
| Consumer Durables | 0.94 | 0.94 | 5.31 |
| Automobiles | 1.16 | 1.16 | 5.37 |
| Capital Markets | 1.9 | 1.9 | 3.35 |
| Transport Services | 1.61 | 1.61 | 2.94 |
| Electrical Equipment | 1.96 | 1.96 | 0.79 |
| Diversified FMCG | 0.56 | 0.56 | 2.66 |
| Fertilizers & Agrochemicals | 1.85 | 1.85 | 1.12 |
| Agricultural, Commercial & Construction Vehicles | 1.27 | 1.27 | - |
| Industrial Products | 6.15 | 6.15 | 1.59 |
| Diversified | 0.52 | 0.52 | 1.16 |
| Telecom - Services | 4.07 | 4.07 | 2.82 |
| Chemicals & Petrochemicals | 0.86 | 0.86 | 1.46 |
| Financial Technology (Fintech) | 1.13 | 1.13 | - |
| Realty | 1.5 | 1.5 | 1.41 |
| Power | 3.23 | 3.23 | 1.16 |
| Transport Infrastructure | 3.17 | 3.17 | - |
| Insurance | 1.46 | 1.46 | 2.83 |
| Textiles & Apparels | 1.61 | 1.61 | 0.42 |
| Beverages | 1.44 | 1.44 | 1.14 |
| Pharmaceuticals & Biotechnology | - | - | 8.08 |
| Ferrous Metals | - | - | 1.04 |
| Personal Products | - | - | 1.13 |
| Diversified Metals | - | - | 0.51 |
| Aerospace & Defense | - | - | 0.05 |
| Household Products | - | - | 0.95 |
| Gas | - | - | 0.93 |
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