Tata Multicap Fund vs ICICI Prudential Multicap Fund compare
ICICI Prudential Multicap Fund - Growth
Tata Multicap Fund - Regular Plan - Growth
Tata Multicap Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
Fund | ICICI Prudential Multicap Fund - 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) | ₹13850 Cr | ₹2935 Cr | ₹2935 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹150 | ₹150 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 |
Launch Date | 01 Oct 1994 | 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 | 65% | 3.53% | 3.53% |
Expense Ratio | 1.76 | 1.89 | 1.89 |
Manager | Sharmila D'mello | Rahul Singh | Rahul Singh |
ISIN Code | INF109K01613 | INF277KA1703 | INF277KA1703 |
Exits Load | ICICI Prudential Multicap Fund - 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 | 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 | ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
1 Month | -3.21% | -3.35% | -3.35% |
6 Month | -13.27% | -18.21% | -18.21% |
1 Year | 4.64% | -4.49% | -4.49% |
3 Year | 18.85% | - | - |
5 Year | 22.38% | - | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
6 Month | -8.61% | -12.59% | -12.59% |
1 Year | -14.01% | -23.89% | -23.89% |
3 Year | 16.12% | - | - |
5 Year | 19.33% | - | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
1 Year | 16.71% | 28.94% | 28.94% |
3 Year | 14.85% | - | - |
5 Year | 16.12% | - | - |
Risk Management
Scheme Name | ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
Standard Deviation | 11.89% | - | - |
Sharp | 0.79% | - | - |
Beta | 0.86% | - | - |
Alpha | 3.41% | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
Name | Sharmila D'mello | Rahul Singh | Rahul Singh |
Total AUM | ₹354743 Cr | ₹19760 Cr | ₹19760 Cr |
Fund Manage | 35 | 9 | 9 |
ICICI Prudential Multicap Fund - Growth | Tata Multicap Fund - Regular Plan - Growth | Tata Multicap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
Others | 6.17261 | 8.64931 | 8.64931 |
Large Cap | 42.88486 | 36.39958 | 36.39958 |
Small Cap | 25.57843 | 28.67308 | 28.67308 |
Mid Cap | 25.36411 | 26.27803 | 26.27803 |
Sector Allocation
Scheme Name |
ICICI Prudential Multicap Fund - Growth |
Tata Multicap Fund - Regular Plan - Growth |
Tata Multicap Fund - Regular Plan - Growth |
---|---|---|---|
Others | 5.79908 | 7.04939 | 7.04939 |
Basic Materials | 12.85339 | 7.14869 | 7.14869 |
Energy | 5.90197 | 4.20547 | 4.20547 |
Technology | 4.56355 | 5.47445 | 5.47445 |
Communication Services | 5.34555 | 4.35546 | 4.35546 |
Healthcare | 5.25504 | 4.15915 | 4.15915 |
Consumer Defensive | 6.97806 | 1.07366 | 1.07366 |
Industrials | 12.34927 | 14.85936 | 14.85936 |
Financial Services | 26.71908 | 26.6998 | 26.6998 |
Consumer Cyclical | 10.7563 | 16.02303 | 16.02303 |
Real Estate | 1.09285 | 4.93675 | 4.93675 |
Utilities | 2.38587 | 4.01479 | 4.01479 |
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