ITI Multi Cap Fund Regular vs Tata Multicap Fund compare

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tortoise-icon ITI Multi Cap Fund Regular - Growth

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tortoise-icon Tata Multicap Fund - Regular Plan - Growth

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tortoise-icon 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) ₹1284 Cr ₹3160 Cr ₹3160 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 2.09 1.9 1.9
Manager Rohan Korde Rahul Singh Rahul Singh
ISIN Code INF00XX01135 INF277KA1703 INF277KA1703
Exits Load Exit load of 1% if redeemed within 3 months./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days./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 1.03% 1.72% 1.72%
6 Month 19.27% 17.59% 17.59%
1 Year 49.68% 30.81% 30.81%
3 Year 21.57% - -
5 Year 19.71% - -

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 - - -
1 Year 21.68% 12.56% 12.56%
3 Year 50.95% 19.74% 19.74%
5 Year 76.87% 19.74% 19.74%

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 21.07% 20.69% 20.69%
3 Year 56.19% 24.18% 24.18%
5 Year 85.31% 24.18% 24.18%

Risk Management

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 1% - -
Beta 0.85% - -
Alpha -0.08% - -

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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
Fund Manage 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 7.5 3.88 3.88
Large Cap 42.23 40.01 40.01
Small Cap 24.32 29.81 29.81
Mid Cap 26 25.28 25.28

Sector Allocation

Scheme Name

ITI Multi Cap Fund Regular - Growth

Tata Multicap Fund - Regular Plan - Growth

Tata Multicap Fund - Regular Plan - Growth

Capital Goods 17.75 - -
Others 1.81 3.01 3.01
Energy 6.42 - -
Technology 4.89 - -
Construction 6.15 3.08 3.08
Financial 19.56 - -
Healthcare 6.04 - -
Services 6.46 - -
Materials 3.26 - -
Metals & Mining 7.5 - -
Insurance 0.74 1.46 1.46
Chemicals 3.56 - -
Communication 4.07 - -
Consumer Staples 4.15 - -
Consumer Discretionary 0.93 - -
Automobile 5.9 - -
Textiles 0.86 - -
Petroleum Products - 2.75 2.75
IT - Software - 5.9 5.9
Auto Components - 9.31 9.31
Personal Products - 1.3 1.3
Finance - 8.42 8.42
Minerals & Mining - 1.05 1.05
Banks - 15.51 15.51
Realty - 5.93 5.93
Pharmaceuticals & Biotechnology - 2.62 2.62
Cement & Cement Products - 2.23 2.23
Leisure Services - 4.03 4.03
Capital Markets - 1.51 1.51
Gas - 2.36 2.36
Consumer Durables - 3.01 3.01
Electrical Equipment - 0.96 0.96
Entertainment - 1.81 1.81
Agricultural, Commercial & Construction Vehicles - 1.18 1.18
Industrial Products - 5.1 5.1
Diversified - 0.37 0.37
Telecom - Services - 2.84 2.84
Chemicals & Petrochemicals - 1.18 1.18
Healthcare Services - 1.01 1.01
Retailing - 0.98 0.98
Consumable Fuels - 1.91 1.91
Fertilizers & Agrochemicals - 1.76 1.76
Transport Services - 1.24 1.24
Power - 2.95 2.95
Textiles & Apparels - 0.95 0.95
Beverages - 1.26 1.26

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