Tata Multicap Fund vs Edelweiss Multi Cap Fund compare

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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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tortoise-icon Edelweiss Multi Cap Fund - Regular (G)

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Chart Comparison

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

Overview

Scheme Name Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth Edelweiss Multi Cap Fund - Regular (G)
Fund Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth Edelweiss Multi Cap Fund - Regular (G)
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹3160 Cr ₹3160 Cr ₹1875 Cr
Min Investment ₹5000 ₹5000 ₹100
Min SIP Invesment ₹150 ₹150 ₹100
Min Addl Investment ₹1000 ₹1000 ₹100
Launch Date 02 Feb 2023 02 Feb 2023 26 Oct 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 1.9 1.9 1.99
Manager Rahul Singh Rahul Singh Trideep Bhattacharya
ISIN Code INF277KA1703 INF277KA1703 INF754K01RW0
Exits Load 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 Exit load of 1%, if redeemed within 90 days./365

Trailing Lumpsum Returns

Scheme Name Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth Edelweiss Multi Cap Fund - Regular (G)
1 Month 1.72% 1.72% 3.92%
6 Month 17.59% 17.59% 24.64%
1 Year 30.81% 30.81% -
3 Year - - -
5 Year - - -

SIP Return Analysis

Scheme Name Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth Edelweiss Multi Cap Fund - Regular (G)
6 Month - - -
1 Year 12.56% 12.56% 12.77%
3 Year 19.74% 19.74% 12.77%
5 Year 19.74% 19.74% 12.77%

Rolling Lumpsum Returns

Scheme Name Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth Edelweiss Multi Cap Fund - Regular (G)
1 Year 20.69% 20.69% 18.72%
3 Year 24.18% 24.18% 18.72%
5 Year 24.18% 24.18% 18.72%

Risk Management

Scheme Name Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth Edelweiss Multi Cap Fund - Regular (G)
Standard Deviation - - -
Sharp - - -
Beta - - -
Alpha - - -

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Fund Managers

Scheme Name Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth Edelweiss Multi Cap Fund - Regular (G)
Name Rahul Singh Rahul Singh Trideep Bhattacharya
Total AUM ₹19760 Cr ₹19760 Cr ₹0 Cr
Fund Manage 9 9 9
Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth Edelweiss Multi Cap Fund - Regular (G)

Market Cap

Scheme Name

Tata Multicap Fund - Regular Plan - Growth

Tata Multicap Fund - Regular Plan - Growth

Edelweiss Multi Cap Fund - Regular (G)

Others 3.88 3.88 7.82
Large Cap 40.01 40.01 43.64
Small Cap 29.81 29.81 23.55
Mid Cap 25.28 25.28 24.99

Sector Allocation

Scheme Name

Tata Multicap Fund - Regular Plan - Growth

Tata Multicap Fund - Regular Plan - Growth

Edelweiss Multi Cap Fund - Regular (G)

Others 3.01 3.01 2.08
Petroleum Products 2.75 2.75 -
IT - Software 5.9 5.9 -
Auto Components 9.31 9.31 -
Personal Products 1.3 1.3 -
Construction 3.08 3.08 5.24
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 -
Insurance 1.46 1.46 0.5
Textiles & Apparels 0.95 0.95 -
Beverages 1.26 1.26 -
Energy - - 4.16
Technology - - 6.7
Consumer Staples - - 5.13
Communication - - 3.39
Healthcare - - 5.64
Financial - - 23.63
Metals & Mining - - 5.41
Services - - 9
Capital Goods - - 12.5
Automobile - - 8.08
Materials - - 4.09
Consumer Discretionary - - 2.9
Chemicals - - 1.55

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