Tata Multicap Fund vs Invesco India Multicap Fund compare

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tortoise-icon Invesco India Multicap Fund - Growth Option

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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 Invesco India Multicap Fund - Growth Option Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
Fund Invesco India Multicap Fund - Growth Option 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) ₹3810 Cr ₹3219 Cr ₹3219 Cr
Min Investment ₹1000 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹150 ₹150
Min Addl Investment ₹1000 ₹1000 ₹1000
Launch Date 17 Mar 2008 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 52% 3.53% 3.53%
Expense Ratio 1.89 1.88 1.88
Manager Dhimant Kothari Rahul Singh Rahul Singh
ISIN Code INF205K01DN2 INF277KA1703 INF277KA1703
Exits Load Invesco India 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 Invesco India Multicap Fund - Growth Option Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
1 Month 6.62% 1.66% 1.66%
6 Month 10.7% 0.17% 0.17%
1 Year 30.87% 12.75% 12.75%
3 Year 19.63% - -
5 Year 23% - -

SIP Return Analysis

Scheme Name Invesco India Multicap Fund - Growth Option Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
6 Month - - -
1 Year 28.53% 8.33% 8.33%
3 Year 29.01% - -
5 Year 26.34% - -

Rolling Lumpsum Returns

Scheme Name Invesco India Multicap Fund - Growth Option Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
1 Year 15.03% 29.93% 29.93%
3 Year 18.03% - -
5 Year 18.2% - -

Risk Management

Scheme Name Invesco India Multicap Fund - Growth Option Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
Standard Deviation 12.65% - -
Sharp 0.92% - -
Beta 0.89% - -
Alpha 1.41% - -

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Fund Managers

Scheme Name Invesco India Multicap Fund - Growth Option Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth
Name Dhimant Kothari Rahul Singh Rahul Singh
Total AUM ₹8118 Cr ₹19760 Cr ₹19760 Cr
Fund Manage 7 9 9
Invesco India Multicap Fund - Growth Option Tata Multicap Fund - Regular Plan - Growth Tata Multicap Fund - Regular Plan - Growth

Market Cap

Scheme Name

Invesco India Multicap Fund - Growth Option

Tata Multicap Fund - Regular Plan - Growth

Tata Multicap Fund - Regular Plan - Growth

Others 2.22 3.88 3.88
Small Cap 31.92 29.81 29.81
Large Cap 32.99 40.01 40.01
Mid Cap 32.87 25.28 25.28

Sector Allocation

Scheme Name

Invesco India Multicap Fund - Growth Option

Tata Multicap Fund - Regular Plan - Growth

Tata Multicap Fund - Regular Plan - Growth

Others 2.22 3.01 3.01
Cement & Cement Products 3.22 2.23 2.23
Telecom - Services 1.88 2.84 2.84
IT - Software 8.72 5.9 5.9
Auto Components 3.17 9.31 9.31
Retailing 8.23 0.98 0.98
Finance 7.04 8.42 8.42
Healthcare Services 1.41 1.01 1.01
Pharmaceuticals & Biotechnology 6.79 2.62 2.62
Electrical Equipment 5.72 0.96 0.96
Paper, Forest & Jute Products 1.9 - -
Banks 6.54 15.51 15.51
Commercial Services & Supplies 1.73 - -
Capital Markets 4.27 1.51 1.51
Insurance 2.17 1.46 1.46
Agricultural Food & other Products 2.03 - -
Beverages 2.6 1.26 1.26
Healthcare Equipment & Supplies 1.43 - -
Realty 2.93 5.93 5.93
Ferrous Metals 0.88 - -
Aerospace & Defense 1.55 - -
Consumer Durables 7.21 3.01 3.01
Chemicals & Petrochemicals 1.64 1.18 1.18
Industrial Products 6.25 5.1 5.1
Financial Technology (Fintech) 1.55 - -
Food Products 1.99 - -
Transport Services 1.23 1.24 1.24
Industrial Manufacturing 2.94 - -
Leisure Services 0.76 4.03 4.03
Petroleum Products - 2.75 2.75
Personal Products - 1.3 1.3
Construction - 3.08 3.08
Minerals & Mining - 1.05 1.05
Gas - 2.36 2.36
Entertainment - 1.81 1.81
Agricultural, Commercial & Construction Vehicles - 1.18 1.18
Diversified - 0.37 0.37
Consumable Fuels - 1.91 1.91
Fertilizers & Agrochemicals - 1.76 1.76
Power - 2.95 2.95
Textiles & Apparels - 0.95 0.95

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